Holdings of Dimensional International Core Equity 2 ETF

Name: Holdings of Dimensional International Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 14.8B $ including 13.7B $ in equities, 92.8 %
Positions: 3,945 in 36 countries
Top ten: 5.5 % of net assets
Filed on: Jul 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
3,601	BioInvent International AB	19,493	46.9K $
3,602	Transat AT Inc	29,100	46.9K $
3,603	New Art Holdings Co Ltd	5,500	46.8K $
3,604	Ework Group AB	7,509	46.8K $
3,605	Planisware SA	1,752	46.6K $
3,606	Avio SpA	1,393	46.5K $
3,607	Aeon Kyushu Co Ltd	2,600	46.3K $
3,608	Vulcan Steel Ltd	12,546	46.3K $
3,609	B-R31 Ice Cream Co Ltd	1,800	46K $
3,610	Bell Financial Group Ltd	40,856	45.9K $
3,611	Energy One Ltd	4,566	45.9K $
3,612	King Jim Co Ltd	9,200	45.8K $
3,613	Micro-Mechanics Holdings Ltd	21,900	45.7K $
3,614	DUG Technology Ltd	32,045	45.7K $
3,615	C-Mer Medical Holdings Ltd	384,000	45.5K $
3,616	Daiken Medical Co Ltd	17,000	45.4K $
3,617	Nicca Chemical Co Ltd	3,600	45.4K $
3,618	JK Holdings Co Ltd	5,200	45.2K $
3,619	Members Co Ltd	8,100	45.2K $
3,620	Lastminute.com NV	2,795	45.1K $
3,621	NIRECO CORPORATION	8,100	45.1K $
3,622	Banca Sistema SpA	24,788	44.9K $
3,623	Mermaid Maritime PCL	557,200	44.7K $
3,624	Optim Corp	17,300	44.7K $
3,625	Yagi & Co Ltd	3,900	44.7K $
3,626	Take And Give Needs Co Ltd	10,400	44.4K $
3,627	Pole To Win Holdings Inc	21,100	44.1K $
3,628	Chubu Steel Plate Co Ltd	3,300	44.1K $
3,629	JBM Healthcare Ltd	180,000	44.1K $
3,630	Career Design Center Co Ltd	2,400	44K $
3,631	DroneShield Ltd	36,601	43.6K $
3,632	Thomson Medical Group Ltd	1,052,400	43.4K $
3,633	I-NE Co Ltd	5,500	43.4K $
3,634	ITC Properties Group Limited	158,000	43.3K $
3,635	CBo Territoria	9,629	43.3K $
3,636	Shikibo Ltd	6,604	43.2K $
3,637	Equasens	1,144	43.1K $
3,638	TerrAscend Corp	86,300	43.1K $
3,639	Organigram Global Inc	46,000	43K $
3,640	Denyo Co Ltd	1,700	42.9K $
3,641	Valuence Holdings Inc.	3,700	42.8K $
3,642	ARAMIS GROUP SA	9,519	42.7K $
3,643	PUNCH INDUSTRY CO.,LTD.	13,500	42.6K $
3,644	B&C Speakers SpA	3,326	42.5K $
3,645	Ubicom Holdings Inc	6,700	42.2K $
3,646	Polyram Plastic Industries Ltd	15,970	42.2K $
3,647	Polaris Holdings Co Ltd	34,400	42.1K $
3,648	Aspo Oyj	5,813	42K $
3,649	Pine Cliff Energy Ltd	106,500	41.8K $
3,650	Atsugi Co Ltd	6,100	41.7K $
3,651	AGS Corporation	6,400	41.7K $
3,652	Ausgold Ltd	69,360	41.7K $
3,653	f-code Inc	4,900	41.5K $
3,654	KMD Brands Ltd	38,390	40.8K $
3,655	Bewith Inc	4,000	40.6K $
3,656	Fenix Outdoor International AG	1,042	40K $
3,657	Matching Service Japan Co Ltd	6,400	39.8K $
3,658	Hokuriku Electric Industry Co Ltd	2,700	39.7K $
3,659	Resol Holdings Co Ltd	800	39.5K $
3,660	eQ Oyj	3,591	39.5K $
3,661	Skjern Bank	687	39.4K $
3,662	Arendals Fossekompani ASA	2,029	39.4K $
3,663	MotorCycle Holdings Ltd	21,973	39.2K $
3,664	Cegedim SA	3,349	38.9K $
3,665	K-fast Holding AB	31,110	38.7K $
3,666	Koa Shoji Holdings Co Ltd	7,900	38.6K $
3,667	Unity Group Holdings International Ltd	838,000	38.5K $
3,668	F-Tech Inc	8,900	38.1K $
3,669	Warehouse Group Ltd/The	110,938	37.8K $
3,670	MTI LTD	9,800	37.6K $
3,671	Kanemi Co Ltd	1,500	37.6K $
3,672	Gokurakuyu Holdings Co Ltd	11,900	37.4K $
3,673	Cube System Inc	5,500	37.3K $
3,674	ACROW LIMITED	60,321	37.3K $
3,675	Ohba Co Ltd	5,200	37K $
3,676	BTS Group AB	1,873	36.9K $
3,677	Digia Oyj	5,345	36.9K $
3,678	CLEARVIEW WEALTH LIMITED	80,730	36.9K $
3,679	Renaissance Inc	5,500	36.8K $
3,680	Morozoff Ltd	3,900	36.7K $
3,681	Jacobson Pharma Corp Ltd	268,000	36.6K $
3,682	Tasmea Ltd	6,201	36.5K $
3,683	Beacon Minerals Ltd	20,812	36.4K $
3,684	D-BOX Technologies Inc	41,800	36.4K $
3,685	CareRx Corp	14,000	36.2K $
3,686	AEVIS VICTORIA SA	2,264	36.1K $
3,687	Smaregi Inc	1,800	36.1K $
3,688	Ebase Co Ltd	13,500	36K $
3,689	Delica Foods Holdings Co Ltd	6,900	36K $
3,690	Mikuni Corp	15,470	35.9K $
3,691	Ishizuka Glass Co Ltd	1,900	35.4K $
3,692	Alandsbanken Abp	703	35.4K $
3,693	MORESCO Corp	2,600	35.4K $
3,694	AKITA Drilling Ltd	14,022	35.3K $
3,695	PLAID, Inc.	9,700	35.2K $
3,696	Daisyo Corp	5,000	35.2K $
3,697	Eltel AB	25,178	35.1K $
3,698	Foraco International SA	21,304	35.1K $
3,699	Envipro Holdings Inc	6,800	34.7K $
3,700	Entrust Inc	4,900	34.7K $

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Sector breakdown

Financials 8.6 %
Industrials 4.9 %
Materials 3.7 %
Energy 2.7 %
Health care 2.6 %
Consumer staples 2.0 %
Technology 1.9 %
Consumer discretionary 1.8 %
Utilities 1.3 %
Communication 1.3 %
Unattributed 69.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 27.9 %
JPY 25.1 %
USD 10.8 %
GBP 8.7 %
CHF 6.5 %
AUD 5.7 %
CAD 5.3 %
SEK 2.8 %
DKK 1.8 %
HKD 1.5 %
SGD 1.3 %
ILS 1.3 %
NOK 0.9 %
NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 25.1 %
Canada 12.8 %
United Kingdom 8.7 %
Germany 8.4 %
Switzerland 7.3 %
France 7.2 %
Australia 5.8 %
Italy 3.6 %
Sweden 2.8 %
Netherlands 2.5 %
Spain 2.5 %
Denmark 1.8 %
Other countries 11.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,623	3.5B $	25.11 %
2	Canada	297	1.8B $	12.81 %
3	United Kingdom	117	1.2B $	8.69 %
4	Germany	163	1.1B $	8.37 %
5	Switzerland	142	1B $	7.32 %
6	France	144	988.3M $	7.19 %
7	Australia	276	799.9M $	5.82 %
8	Italy	105	500.5M $	3.64 %
9	Sweden	216	387.9M $	2.82 %
10	Netherlands	53	345.1M $	2.51 %
11	Spain	66	338.1M $	2.46 %
12	Denmark	56	246.2M $	1.79 %

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Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152