Holdings of Dimensional International Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 3,801 | Northern Ocean Ltd | 24,981 | 19.8K $ | 0.00 % |
| 3,802 | ReproCELL Inc | 24,500 | 19.5K $ | 0.00 % |
| 3,803 | NEKKAR ASA | 12,314 | 19.3K $ | 0.00 % |
| 3,804 | Nakakita Seisakusho Co Ltd | 600 | 19.3K $ | 0.00 % |
| 3,805 | Monash IVF Group Ltd | 39,226 | 19.3K $ | 0.00 % |
| 3,806 | Pentixapharm Holding AG | 8,693 | 19.1K $ | 0.00 % |
| 3,807 | Webjet Group Ltd | 66,761 | 19K $ | 0.00 % |
| 3,808 | YAMADA CORP | 400 | 18.8K $ | 0.00 % |
| 3,809 | Suzuden Corp | 1,200 | 18.7K $ | 0.00 % |
| 3,810 | Yamaya Corp | 1,400 | 18.3K $ | 0.00 % |
| 3,811 | Suminoe Co Ltd | 2,500 | 18.3K $ | 0.00 % |
| 3,812 | Interfor Corp | 2,043 | 17.9K $ | 0.00 % |
| 3,813 | CE Holdings Co Ltd | 1,700 | 17.9K $ | 0.00 % |
| 3,814 | HPC Systems Inc | 900 | 17.9K $ | 0.00 % |
| 3,815 | Onamba Co Ltd | 1,800 | 17.9K $ | 0.00 % |
| 3,816 | Verbio SE | 540 | 17.8K $ | 0.00 % |
| 3,817 | Cobram Estate Olives Ltd | 7,766 | 17.7K $ | 0.00 % |
| 3,818 | Bitfire Group Holdings Ltd | 74,500 | 17.4K $ | 0.00 % |
| 3,819 | Enterprise Group Inc | 15,200 | 16.7K $ | 0.00 % |
| 3,820 | CPBIO Holding Company Ltd | 14,500 | 16.6K $ | 0.00 % |
| 3,821 | Ellomay Capital Ltd | 820 | 16.3K $ | 0.00 % |
| 3,822 | Oriental Consultants Holdings Co Ltd | 800 | 15.8K $ | 0.00 % |
| 3,823 | MARUFUJI SHEET PILING CO.,LTD. | 2,500 | 15K $ | 0.00 % |
| 3,824 | Vitec Software Group AB | 622 | 15K $ | 0.00 % |
| 3,825 | Evli Oyj | 519 | 14.9K $ | 0.00 % |
| 3,826 | Q&M Dental Group Singapore Ltd | 34,300 | 14.8K $ | 0.00 % |
| 3,827 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 246,000 | 14.4K $ | 0.00 % |
| 3,828 | Tenpos Holdings Co Ltd | 600 | 14.4K $ | 0.00 % |
| 3,829 | SpareBank 1 Helgeland | 864 | 14.3K $ | 0.00 % |
| 3,830 | Apotea AB | 1,833 | 14.1K $ | 0.00 % |
| 3,831 | Profound Medical Corp | 1,891 | 14K $ | 0.00 % |
| 3,832 | Comet Ridge Ltd | 228,306 | 14K $ | 0.00 % |
| 3,833 | Miraial Co Ltd | 1,400 | 13.8K $ | 0.00 % |
| 3,834 | Finnair Oyj | 2,463 | 13.6K $ | 0.00 % |
| 3,835 | Fairwood Holdings Ltd | 23,000 | 13.3K $ | 0.00 % |
| 3,836 | Computer Modelling Group Ltd | 4,754 | 13.3K $ | 0.00 % |
| 3,837 | A&W Food Services of Canada Inc | 500 | 13.3K $ | 0.00 % |
| 3,838 | Abra Information Technologies Ltd | 9,299 | 13.1K $ | 0.00 % |
| 3,839 | Harboes Bryggeri A/S | 731 | 13.1K $ | 0.00 % |
| 3,840 | Nareru Group Inc | 900 | 13.1K $ | 0.00 % |
| 3,841 | Niitaka Co Ltd | 900 | 12.9K $ | 0.00 % |
| 3,842 | Ubisoft Entertainment SA | 1,965 | 12.9K $ | 0.00 % |
| 3,843 | Eidai Co Ltd | 8,400 | 12.8K $ | 0.00 % |
| 3,844 | Sing Holdings Ltd | 37,200 | 12.6K $ | 0.00 % |
| 3,845 | Hiroshima Electric Railway Co Ltd | 3,200 | 12.6K $ | 0.00 % |
| 3,846 | Cie d'Entreprises CFE | 906 | 12.4K $ | 0.00 % |
| 3,847 | KeyHolder, Inc. | 2,600 | 12.3K $ | 0.00 % |
| 3,848 | Great Boulder Resources Ltd | 265,131 | 11.9K $ | 0.00 % |
| 3,849 | TECSYS Inc | 500 | 11.9K $ | 0.00 % |
| 3,850 | BasicNet SpA | 1,672 | 11.8K $ | 0.00 % |
| 3,851 | Maruyama Manufacturing Co Inc | 700 | 11.8K $ | 0.00 % |
| 3,852 | UNITED Inc/Japan | 3,600 | 11.8K $ | 0.00 % |
| 3,853 | Elevate Uranium Ltd | 76,689 | 11.6K $ | 0.00 % |
| 3,854 | Pacific Edge Ltd | 72,261 | 11.5K $ | 0.00 % |
| 3,855 | Yuken Kogyo Co Ltd | 600 | 11.4K $ | 0.00 % |
| 3,856 | Maxim Power Corp | 3,800 | 11.3K $ | 0.00 % |
| 3,857 | Hiroshima Gas Co Ltd | 4,200 | 11.3K $ | 0.00 % |
| 3,858 | Aya Gold & Silver Inc | 570 | 11.2K $ | 0.00 % |
| 3,859 | Regina Miracle International Holdings Ltd | 37,000 | 11.1K $ | 0.00 % |
| 3,860 | FUJIMAK CORPORATION | 1,500 | 11.1K $ | 0.00 % |
| 3,861 | HKR International Ltd | 80,000 | 11K $ | 0.00 % |
| 3,862 | Ochi Holdings Co Ltd | 1,200 | 10.9K $ | 0.00 % |
| 3,863 | Electrovaya Inc | 1,317 | 10.8K $ | 0.00 % |
| 3,864 | TEN ALLIED CO.,LTD. | 5,800 | 10.7K $ | 0.00 % |
| 3,865 | Wealth Management Inc | 1,600 | 10.5K $ | 0.00 % |
| 3,866 | Prevas AB | 1,423 | 10.5K $ | 0.00 % |
| 3,867 | Solvvy Inc/Tokyo | 1,100 | 10.5K $ | 0.00 % |
| 3,868 | CN Logistics International Holdings Ltd | 26,000 | 10.4K $ | 0.00 % |
| 3,869 | NoHo Partners Oyj | 1,178 | 10.3K $ | 0.00 % |
| 3,870 | Hamat Group Ltd | 2,031 | 10.3K $ | 0.00 % |
| 3,871 | Airtificial Intelligence Structures SA | 94,703 | 10K $ | 0.00 % |
| 3,872 | Hotel Grand Central Ltd | 18,000 | 10K $ | 0.00 % |
| 3,873 | Novautek Technologies Group Limited | 515,000 | 10K $ | 0.00 % |
| 3,874 | Tai Sin Electric Ltd | 24,400 | 10K $ | 0.00 % |
| 3,875 | Pulse Seismic Inc | 4,372 | 10K $ | 0.00 % |
| 3,876 | Cafe de Coral Holdings Ltd | 14,000 | 9.9K $ | 0.00 % |
| 3,877 | Orbusneich Medical Group Holdings Ltd | 21,000 | 9.9K $ | 0.00 % |
| 3,878 | Choushimaru Co Ltd | 900 | 9.7K $ | 0.00 % |
| 3,879 | YASUNAGA CORPORATION | 1,600 | 9.7K $ | 0.00 % |
| 3,880 | Supremex Inc | 3,436 | 9.1K $ | 0.00 % |
| 3,881 | Konaka Co Ltd | 6,000 | 8.9K $ | 0.00 % |
| 3,882 | CPH Group AG | 119 | 8.5K $ | 0.00 % |
| 3,883 | UMENOHANA GROUP CO.,LTD. | 1,500 | 8.5K $ | 0.00 % |
| 3,884 | AIC Mines Ltd | 16,029 | 8.2K $ | 0.00 % |
| 3,885 | Koh Brothers Group Ltd | 33,000 | 8.1K $ | 0.00 % |
| 3,886 | Yodoko Ltd | 900 | 7.8K $ | 0.00 % |
| 3,887 | Autosports Group Ltd | 6,982 | 7.8K $ | 0.00 % |
| 3,888 | SAS Dragon Holdings Ltd | 8,000 | 7.8K $ | 0.00 % |
| 3,889 | Net Insight AB | 32,440 | 7.5K $ | 0.00 % |
| 3,890 | Build King Holdings Ltd | 40,000 | 7.5K $ | 0.00 % |
| 3,891 | Hong Kong Robotics Group Holding Ltd | 210,000 | 7.4K $ | |
| 3,892 | Mipox Corporation | 1,500 | 7.2K $ | |
| 3,893 | Golden Resources Development International Ltd | 152,000 | 6.9K $ | |
| 3,894 | Chuo Gyorui Co Ltd | 300 | 6.9K $ | |
| 3,895 | FDK Corp | 2,500 | 6.1K $ | |
| 3,896 | Wall Financial Corp | 404 | 5.6K $ | |
| 3,897 | Ascentech KK | 2,100 | 5.5K $ | |
| 3,898 | Alpha Corp | 700 | 5.4K $ | |
| 3,899 | Fasadgruppen Group AB | 2,285 | 5.1K $ | |
| 3,900 | Helloworld Travel Ltd | 4,401 | 4.8K $ |
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 % |
Cite this page
Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152