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
3,701	Tongda Group Holdings Ltd	140,599	34.4K $
3,702	Source Energy Services Ltd	4,171	34.3K $
3,703	DATA Communications Management Corp	16,700	34.3K $
3,704	Lindsay Australia Ltd	71,488	34.1K $
3,705	Bank of Innovation Inc	1,100	34.1K $
3,706	Regal Partners Ltd	17,504	34.1K $
3,707	C. MER Industries Ltd	1,963	33.8K $
3,708	Washington Hotel Corp	2,500	33.8K $
3,709	NPC Inc/Japan	8,200	33.8K $
3,710	Fumakilla Ltd	4,400	33.6K $
3,711	Anaergia Inc	20,500	33.3K $
3,712	Hokuryo Co Ltd/Hokkaido	2,600	33K $
3,713	Kitoku Shinryo Co Ltd	3,000	32.6K $
3,714	LPKF Laser & Electronics SE	1,985	32.5K $
3,715	Mayr Melnhof Karton AG	340	32.5K $
3,716	Naturenergie Holding AG	841	32.4K $
3,717	CENIT AG	4,220	32.2K $
3,718	Takihyo Co., Ltd.	2,100	32.2K $
3,719	Boiron SA	1,019	32.1K $
3,720	JIG-SAW Inc	2,100	32.1K $
3,721	Forval Corp	5,000	32K $
3,722	Public Financial Holdings Ltd	178,000	32K $
3,723	Algoma Central Corp	1,928	31.6K $
3,724	WPP PLC	7,781	31.3K $
3,725	ACCEL SOLUTIONS GROUP LTD	43,380	31.2K $
3,726	Aeris Resources Ltd	109,452	31.1K $
3,727	ARN Media Ltd	169,792	31K $
3,728	Truly International Holdings Ltd	286,000	31K $
3,729	Tomato Bank Ltd	3,000	30.9K $
3,730	AFCON HOLDINGS LTD	157	30.8K $
3,731	Ueki Corp	1,800	30.8K $
3,732	Smartcraft Group AB	18,528	30.6K $
3,733	Togami Electric Manufacturing Co Ltd	900	30.5K $
3,734	Hao Tian International Construction Investment Group Ltd	14,928,000	30.5K $
3,735	Arafura Rare Earths Ltd	239,514	30.3K $
3,736	Shin Maint Holdings Co Ltd	4,600	30.1K $
3,737	Koike-ya Inc	1,000	29.9K $
3,738	Ultrafabrics Holdings Co Ltd	6,600	29.2K $
3,739	Verkkokauppa.com Oyj	7,203	29.1K $
3,740	Zero Co Ltd	1,300	29.1K $
3,741	Medios AG	2,269	28.7K $
3,742	High Liner Foods Inc	2,731	28.7K $
3,743	Toumei Co Ltd	6,000	28.6K $
3,744	Annehem Fastigheter AB	16,835	28.4K $
3,745	Tohoku Bank Ltd/The	3,100	28.2K $
3,746	ZO Future Group	122,000	28.2K $
3,747	THE KINKI SHARYO CO.,LTD.	1,900	28K $
3,748	Finbar Group Ltd	58,931	27.9K $
3,749	Human Technologies, Inc.	2,600	27.9K $
3,750	Broadmedia Corp	2,500	27.5K $
3,751	Ashdod Refinery Ltd	716	27.5K $
3,752	Azkoyen SA	2,242	27.3K $
3,753	VELAN INC	2,100	27.2K $
3,754	Aimia Inc	14,826	27.2K $
3,755	Tokyo Theatres Co Inc	2,600	26.7K $
3,756	ArcticZymes Technologies ASA	12,834	26.5K $
3,757	Ilex Medical Ltd	1,617	26.3K $
3,758	TELUS Corp	2,737	26.1K $
3,759	Tanabe Consulting Group Co Ltd	5,400	26K $
3,760	TAMAGAWA HOLDINGS CO.,LTD.	3,200	25.9K $
3,761	Tivoli A/S	268	25.9K $
3,762	Chi Kan Holdings Ltd	88,000	25.8K $
3,763	Sensys Gatso Group AB	5,987	25.6K $
3,764	Carl Zeiss Meditec AG	727	25.5K $
3,765	Amos Luzon Development and Energy Group Ltd	16,613	25K $
3,766	Yoshicon Co.,Ltd.	1,700	24.9K $
3,767	Eroad Ltd	41,818	24.6K $
3,768	Wildcat Resources Ltd	103,977	24.5K $
3,769	Condor Energies Inc	8,700	24.2K $
3,770	Onward Medical NV	8,980	24.1K $
3,771	Napier Port Holdings Ltd	11,379	24.1K $
3,772	Circio Holding ASA	27,667	23.9K $
3,773	Sanoyas Holdings Corporation	11,900	23.6K $
3,774	CrowdWorks Inc	5,400	23.6K $
3,775	Korvest Ltd	1,796	23.4K $
3,776	Nihon Denkei Co Ltd	1,400	23.3K $
3,777	Serko Ltd	26,648	23.2K $
3,778	Galiano Gold Inc	13,300	23.1K $
3,779	Maruzen CHI Holdings Co Ltd	10,000	22.9K $
3,780	Objective Corp Ltd	4,629	22.8K $
3,781	Can Do Co Ltd	1,000	22.6K $
3,782	Orvana Minerals Corp	16,400	22K $
3,783	Axyz Co Ltd	1,000	21.8K $
3,784	Cyber Security Cloud Inc	1,900	21.7K $
3,785	Sano-Brunos Enterprises Ltd	190	21.7K $
3,786	Starpharma Holdings Ltd	41,126	21.7K $
3,787	ALLOT LTD	2,852	21.6K $
3,788	SKS TECHNOLOGIES GROUP LIMITED	4,206	21.6K $
3,789	MT Hoejgaard Holding A/S	528	21.5K $
3,790	Claranova SE	29,333	21.3K $
3,791	Napatech A/S	5,202	21.2K $
3,792	Shun Tak Holdings Ltd	324,000	21.1K $
3,793	Toell Co Ltd	3,800	20.9K $
3,794	UBM Development AG	1,069	20.8K $
3,795	Atom Corp	8,700	20.8K $
3,796	BOCOM International Holdings Co Ltd	308,000	20.8K $
3,797	ASHOT ASHKELON INDUSTRIES LTD	807	20.3K $
3,798	Toyo Logistics Co., Ltd.	1,600	20.2K $
3,799	OFX Group Ltd	35,918	20.1K $
3,800	Aurora Cannabis Inc	7,125	19.9K $

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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