Holdings of Dimensional International Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 3,701 | Mayr Melnhof Karton AG | 340 | 31.9K $ | 0.00 % |
| 3,702 | Global Security Experts Inc | 2,000 | 31.9K $ | 0.00 % |
| 3,703 | Bertrandt AG | 2,482 | 31.6K $ | 0.00 % |
| 3,704 | EC Healthcare | 543,000 | 31.5K $ | 0.00 % |
| 3,705 | Fumakilla Ltd | 4,400 | 31.5K $ | 0.00 % |
| 3,706 | Groupe Crit SA | 482 | 31.4K $ | 0.00 % |
| 3,707 | Finbar Group Ltd | 58,931 | 31.4K $ | 0.00 % |
| 3,708 | Algoma Central Corp | 1,928 | 31.3K $ | 0.00 % |
| 3,709 | Shin Nippon Biomedical Laboratories Ltd | 3,400 | 31.1K $ | 0.00 % |
| 3,710 | Macbee Planet Inc | 3,800 | 31K $ | 0.00 % |
| 3,711 | Aeris Resources Ltd | 109,452 | 30.3K $ | 0.00 % |
| 3,712 | Ilex Medical Ltd | 1,617 | 30.2K $ | 0.00 % |
| 3,713 | Shin Maint Holdings Co Ltd | 4,600 | 30.1K $ | 0.00 % |
| 3,714 | Tomato Bank Ltd | 3,000 | 29.9K $ | 0.00 % |
| 3,715 | Koike-ya Inc | 1,000 | 29.7K $ | 0.00 % |
| 3,716 | Aimia Inc | 14,826 | 29.6K $ | 0.00 % |
| 3,717 | Micro Systemation AB | 4,151 | 28.9K $ | 0.00 % |
| 3,718 | Ueki Corp | 1,800 | 28.8K $ | 0.00 % |
| 3,719 | Equasens | 649 | 28.5K $ | 0.00 % |
| 3,720 | MORESCO Corp | 2,600 | 28.5K $ | 0.00 % |
| 3,721 | Tohoku Bank Ltd/The | 3,100 | 28.5K $ | 0.00 % |
| 3,722 | MT Hoejgaard Holding A/S | 528 | 28.3K $ | 0.00 % |
| 3,723 | Toumei Co Ltd | 6,000 | 28.2K $ | 0.00 % |
| 3,724 | Onward Medical NV | 8,980 | 28K $ | 0.00 % |
| 3,725 | Azkoyen SA | 2,242 | 28K $ | 0.00 % |
| 3,726 | Ultrafabrics Holdings Co Ltd | 6,600 | 28K $ | 0.00 % |
| 3,727 | High Liner Foods Inc | 2,731 | 27.6K $ | 0.00 % |
| 3,728 | Yoshicon Co.,Ltd. | 1,700 | 27.6K $ | 0.00 % |
| 3,729 | Smaregi Inc | 1,800 | 27.5K $ | 0.00 % |
| 3,730 | Tivoli A/S | 268 | 27.3K $ | 0.00 % |
| 3,731 | CLARANOVA S.E. | 29,333 | 27.2K $ | 0.00 % |
| 3,732 | THE KINKI SHARYO CO.,LTD. | 1,900 | 27.2K $ | 0.00 % |
| 3,733 | WPP PLC | 7,419 | 26.9K $ | 0.00 % |
| 3,734 | Atsugi Co Ltd | 3,700 | 26.8K $ | 0.00 % |
| 3,735 | Serko Ltd | 26,648 | 26.5K $ | 0.00 % |
| 3,736 | Energy One Ltd | 2,537 | 26.4K $ | 0.00 % |
| 3,737 | Tokyo Theatres Co Inc | 2,600 | 26.2K $ | 0.00 % |
| 3,738 | ALMADO, INC. | 5,700 | 25.7K $ | 0.00 % |
| 3,739 | Chi Kan Holdings Ltd | 88,000 | 25.4K $ | 0.00 % |
| 3,740 | Sensys Gatso Group AB | 5,987 | 25.3K $ | 0.00 % |
| 3,741 | Nissan Shatai Co Ltd | 4,400 | 25.3K $ | 0.00 % |
| 3,742 | Napier Port Holdings Ltd | 11,379 | 24.8K $ | 0.00 % |
| 3,743 | Transaction Media Networks Inc | 12,600 | 24.8K $ | 0.00 % |
| 3,744 | Cleanup Corp | 4,500 | 24.8K $ | 0.00 % |
| 3,745 | Human Technologies, Inc. | 2,600 | 24.6K $ | 0.00 % |
| 3,746 | Ashdod Refinery Ltd | 716 | 24.4K $ | 0.00 % |
| 3,747 | Dorel Industries Inc | 19,962 | 24.3K $ | 0.00 % |
| 3,748 | Needs Well Inc | 8,400 | 24.3K $ | 0.00 % |
| 3,749 | Tasmea Ltd | 6,112 | 24.3K $ | 0.00 % |
| 3,750 | Verbio SE | 540 | 23.9K $ | 0.00 % |
| 3,751 | Naturenergie Holding AG | 556 | 23.8K $ | 0.00 % |
| 3,752 | Velan Inc | 2,100 | 23.8K $ | 0.00 % |
| 3,753 | Sanoyas Holdings Corporation | 11,900 | 23.5K $ | 0.00 % |
| 3,754 | B-R31 Ice Cream Co Ltd | 900 | 23.4K $ | 0.00 % |
| 3,755 | Northern Ocean Ltd | 24,981 | 23.4K $ | 0.00 % |
| 3,756 | Artnature Inc | 4,500 | 23.2K $ | 0.00 % |
| 3,757 | WA Inc | 2,600 | 22.6K $ | 0.00 % |
| 3,758 | Carl Zeiss Meditec AG | 727 | 22.6K $ | 0.00 % |
| 3,759 | Chugai Mining Co Ltd | 4,100 | 22.4K $ | 0.00 % |
| 3,760 | Kinaxis Inc | 217 | 22.4K $ | 0.00 % |
| 3,761 | Daisyo Corp | 3,400 | 22.3K $ | 0.00 % |
| 3,762 | Kitoku Shinryo Co Ltd | 1,900 | 22.2K $ | 0.00 % |
| 3,763 | TerrAscend Corp | 29,000 | 22.2K $ | 0.00 % |
| 3,764 | Nakakita Seisakusho Co Ltd | 600 | 22.1K $ | 0.00 % |
| 3,765 | Maruzen CHI Holdings Co Ltd | 10,000 | 22K $ | 0.00 % |
| 3,766 | Nihon Denkei Co Ltd | 1,400 | 21.5K $ | 0.00 % |
| 3,767 | Onamba Co Ltd | 1,800 | 21.5K $ | 0.00 % |
| 3,768 | UBM Development AG | 1,069 | 21.4K $ | 0.00 % |
| 3,769 | Toyo Logistics Co., Ltd. | 1,600 | 21.4K $ | 0.00 % |
| 3,770 | JIG-SAW Inc | 1,400 | 21.3K $ | 0.00 % |
| 3,771 | FJ Next Holdings Co Ltd | 2,200 | 21.1K $ | 0.00 % |
| 3,772 | ACCEL SOLUTIONS GROUP LTD | 28,186 | 21K $ | 0.00 % |
| 3,773 | Toell Co Ltd | 3,800 | 20.8K $ | 0.00 % |
| 3,774 | Ellomay Capital Ltd | 820 | 20.8K $ | 0.00 % |
| 3,775 | ALLOT LTD | 2,852 | 20.7K $ | 0.00 % |
| 3,776 | Pentixapharm Holding AG | 8,693 | 20.6K $ | 0.00 % |
| 3,777 | Monash IVF Group Ltd | 39,226 | 20.6K $ | 0.00 % |
| 3,778 | Korvest Ltd | 1,796 | 20.6K $ | 0.00 % |
| 3,779 | Orvana Minerals Corp. | 16,400 | 20.5K $ | 0.00 % |
| 3,780 | Truly International Holdings Ltd | 160,000 | 20.4K $ | 0.00 % |
| 3,781 | Comet Ridge Ltd | 172,154 | 20.4K $ | 0.00 % |
| 3,782 | Can Do Co Ltd | 1,000 | 20.2K $ | 0.00 % |
| 3,783 | SKS Technologies Group Ltd | 4,206 | 20.2K $ | 0.00 % |
| 3,784 | Condor Energies Inc | 8,700 | 20.2K $ | 0.00 % |
| 3,785 | DATA COMMUNICATIONS MANAGEMENT CORP | 16,700 | 20.1K $ | 0.00 % |
| 3,786 | YAMAX Corp. | 2,100 | 19.6K $ | 0.00 % |
| 3,787 | STRATHCONA RESOURCES LTD | 607 | 19K $ | 0.00 % |
| 3,788 | NEKKAR ASA | 12,314 | 19K $ | 0.00 % |
| 3,789 | Verkkokauppa.com Oyj | 7,203 | 19K $ | 0.00 % |
| 3,790 | Humble Group AB | 23,592 | 18.6K $ | 0.00 % |
| 3,791 | Napatech A/S | 5,202 | 18.5K $ | 0.00 % |
| 3,792 | ArcticZymes Technologies ASA | 7,663 | 18K $ | 0.00 % |
| 3,793 | Lastminute.com NV | 1,186 | 17.9K $ | 0.00 % |
| 3,794 | Gamehost Inc | 1,816 | 17.9K $ | 0.00 % |
| 3,795 | Taoka Chemical Co Ltd | 3,100 | 17.8K $ | 0.00 % |
| 3,796 | Nykode Therapeutics ASA | 48,071 | 16.7K $ | 0.00 % |
| 3,797 | YAMADA CORP | 400 | 16.6K $ | 0.00 % |
| 3,798 | Enterprise Group Inc | 15,200 | 16.4K $ | 0.00 % |
| 3,799 | CHIMNEY Co Ltd | 2,100 | 15.9K $ | 0.00 % |
| 3,800 | Aidma Holdings Inc | 2,000 | 15.9K $ | 0.00 % |
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