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: 13.6B $ including 12.6B $ in equities, 92.2 %
Positions: 3,931 in 37 countries
Top ten: 5.5 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
3,601	HKFoods Oyj	24,703	46.2K $
3,602	BioInvent International AB	19,493	46.2K $
3,603	Ohara Inc	5,900	46.2K $
3,604	Vulcan Steel Ltd	12,546	46.2K $
3,605	Albaad Massuot Yitzhak Ltd	3,873	46.2K $
3,606	Vestum AB	39,202	45.9K $
3,607	Philogen SpA	1,803	45.8K $
3,608	Subaru Enterprise Co Ltd	2,100	45.7K $
3,609	Stabilus SE	2,260	45.7K $
3,610	Ausgold Ltd	69,360	45.1K $
3,611	JK Holdings Co Ltd	5,200	45K $
3,612	Shikibo Ltd	6,604	44.9K $
3,613	Rix Corp	2,100	44.6K $
3,614	Look Holdings Inc	2,700	44.6K $
3,615	Hokuryo Co Ltd/Hokkaido	2,600	44.4K $
3,616	AlphaPolis Co Ltd	6,400	44.2K $
3,617	Aramis Group SAS	9,519	43.9K $
3,618	Koa Shoji Holdings Co Ltd	7,900	43.4K $
3,619	Beacon Minerals Ltd	20,812	43.4K $
3,620	Mitsui Matsushima Holdings Co Ltd	5,000	43.2K $
3,621	Warehouse Group Ltd/The	110,938	43.1K $
3,622	Argenx SE	55	43.1K $
3,623	Medmix AG	4,000	42.6K $
3,624	Ishikawa Seisakusho, Ltd.	3,100	42.5K $
3,625	F-Tech Inc	8,900	42.3K $
3,626	Unity Group Holdings International Ltd	838,000	42.3K $
3,627	Nicca Chemical Co Ltd	3,600	42.2K $
3,628	Sabaf SpA	2,636	42.2K $
3,629	Shenwan Hongyuan HK Ltd	295,000	42.2K $
3,630	Nippon Aqua Co Ltd	9,500	41.7K $
3,631	PUNCH INDUSTRY CO.,LTD.	13,500	41.7K $
3,632	Aspo Oyj	5,813	41.6K $
3,633	eQ Oyj	3,591	41.5K $
3,634	Skandinaviska Enskilda Banken AB	2,068	41.5K $
3,635	Arendals Fossekompani ASA	2,029	41.1K $
3,636	Hammond Manufacturing Co Ltd	4,300	41K $
3,637	Ohba Co Ltd	5,200	40.9K $
3,638	Tilray Brands Inc	6,561	40.9K $
3,639	Ubicom Holdings Inc	6,700	40.3K $
3,640	Nitto Fuji Flour Milling Co Ltd	3,600	40.3K $
3,641	Hao Tian International Construction Investment Group Ltd	14,928,000	40K $
3,642	Sanford Ltd/NZ	9,076	40K $
3,643	Alandsbanken Abp	703	39.6K $
3,644	AEVIS VICTORIA SA	2,264	39.5K $
3,645	Temairazu Inc	2,500	39.2K $
3,646	Algoma Steel Group Inc	8,399	39.2K $
3,647	Bell Financial Group Ltd	40,856	39.2K $
3,648	Polight ASA	61,721	39.2K $
3,649	Husqvarna AB	8,295	39.2K $
3,650	NPC Inc/Japan	8,200	39K $
3,651	Unisia Holdings Co	3,300	38.9K $
3,652	NRC Group ASA	41,811	38.7K $
3,653	Jacobson Pharma Corp Ltd	268,000	38.7K $
3,654	Polaris Holdings Co Ltd	34,400	38.6K $
3,655	Matching Service Japan Co Ltd	6,400	38.6K $
3,656	MotorCycle Holdings Ltd	21,973	38.2K $
3,657	Deoleo SA	103,031	38.2K $
3,658	DUG Technology Ltd	24,827	38K $
3,659	Zalaris ASA	3,561	38K $
3,660	Vysarn Ltd	70,392	38K $
3,661	I-NE Co Ltd	5,500	37.9K $
3,662	Hakudo Co Ltd	2,500	37.8K $
3,663	Career Design Center Co Ltd	2,400	37.1K $
3,664	CLEARVIEW WEALTH LIMITED	80,730	36.9K $
3,665	Rapac Communication & Infrastructure Ltd	1,152	36.8K $
3,666	Morozoff Ltd	3,900	36.7K $
3,667	Gokurakuyu Holdings Co Ltd	11,900	36.5K $
3,668	Medios AG	2,269	36.5K $
3,669	Togami Electric Manufacturing Co Ltd	900	36.4K $
3,670	Resol Holdings Co Ltd	800	36.2K $
3,671	NIRECO CORPORATION	2,700	36K $
3,672	ZO Future Group	122,000	36K $
3,673	Digia Oyj	5,345	35.7K $
3,674	Renaissance Inc	5,500	35.6K $
3,675	Meiho Facility Works Ltd	5,700	35.5K $
3,676	Bank of Innovation Inc	1,100	35.5K $
3,677	Synchro Food Co Ltd	13,500	35.3K $
3,678	Bachem Holding AG	390	35.3K $
3,679	Mikuni Corp	15,470	35.2K $
3,680	Broadmedia Corp	2,500	35.1K $
3,681	Ishizuka Glass Co Ltd	1,900	35.1K $
3,682	KMD Brands Ltd	959,765	35K $
3,683	EUREKA GROUP HOLDINGS LIMITED	82,651	34.5K $
3,684	Entrust Inc	4,900	34.4K $
3,685	Shirai Electronics Industrial Co Ltd	7,900	34.3K $
3,686	ARN Media Ltd	169,792	34.2K $
3,687	Smartcraft Group AB	18,528	34.1K $
3,688	Amos Luzon Development and Energy Group Ltd	16,613	34K $
3,689	Suminoe Co Ltd	4,200	34K $
3,690	Forval Corp	5,000	33.9K $
3,691	Public Financial Holdings Ltd	178,000	33.4K $
3,692	Bushiroad Inc	20,800	33.3K $
3,693	Japan Eyewear Holdings Co Ltd	2,300	32.8K $
3,694	Boiron SA	1,019	32.8K $
3,695	PLAID, Inc.	9,700	32.7K $
3,696	TELUS Corp	2,603	32.5K $
3,697	Washington Hotel Corp	2,500	32.4K $
3,698	ASL Marine Holdings Ltd	107,100	32.4K $
3,699	Annehem Fastigheter AB	16,835	32.3K $
3,700	ValueCommerce Co Ltd	10,801	32.2K $

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Sector breakdown

Financials 7.7 %
Industrials 5.0 %
Materials 4.1 %
Energy 2.9 %
Health care 2.4 %
Technology 2.0 %
Consumer staples 2.0 %
Consumer discretionary 1.9 %
Utilities 1.5 %
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 28.7 %
JPY 24.2 %
USD 10.4 %
GBP 8.8 %
CHF 6.4 %
AUD 5.8 %
CAD 5.5 %
SEK 2.7 %
DKK 1.8 %
HKD 1.6 %
ILS 1.4 %
SGD 1.3 %
NOK 1.0 %
NZD 0.2 %

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

Country breakdown

Japan 24.2 %
Canada 13.1 %
United Kingdom 9.0 %
Germany 8.4 %
France 7.3 %
Switzerland 7.0 %
Australia 5.9 %
Italy 3.7 %
Sweden 2.7 %
Netherlands 2.5 %
Spain 2.4 %
Finland 1.8 %
Other countries 12.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	1,627	3B $	24.20 %
2	Canada	289	1.6B $	13.09 %
3	United Kingdom	119	1.1B $	9.02 %
4	Germany	165	1.1B $	8.38 %
5	France	141	918.3M $	7.30 %
6	Switzerland	143	882.3M $	7.01 %
7	Australia	269	744.1M $	5.91 %
8	Italy	105	468.9M $	3.73 %
9	Sweden	213	339.3M $	2.70 %
10	Netherlands	53	312.7M $	2.48 %
11	Spain	67	302.9M $	2.41 %
12	Finland	64	221.8M $	1.76 %

Cite this page

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