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 |
|---|---|---|---|---|
| 3,801 | Q&M Dental Group Singapore Ltd | 34,300 | 15.8K $ | 0.00 % |
| 3,802 | Oriental Consultants Holdings Co Ltd | 800 | 15.7K $ | 0.00 % |
| 3,803 | SPAREBANK 1 HELGELAND | 864 | 15.4K $ | 0.00 % |
| 3,804 | Avino Silver & Gold Mines Ltd | 2,394 | 15.4K $ | 0.00 % |
| 3,805 | Chia Tai Enterprises International Ltd | 14,500 | 15.3K $ | 0.00 % |
| 3,806 | CN Logistics International Holdings Ltd | 36,000 | 15.1K $ | 0.00 % |
| 3,807 | MARUFUJI SHEET PILING CO LTD | 2,500 | 14.8K $ | 0.00 % |
| 3,808 | Interfor Corp | 2,043 | 14.7K $ | 0.00 % |
| 3,809 | Yagi & Co Ltd | 600 | 14.6K $ | 0.00 % |
| 3,810 | Tenpos Holdings Co Ltd | 600 | 14.2K $ | 0.00 % |
| 3,811 | Computer Modelling Group Ltd | 4,754 | 14.2K $ | 0.00 % |
| 3,812 | BasicNet SpA | 1,672 | 14.2K $ | 0.00 % |
| 3,813 | NE Inc | 7,200 | 14.1K $ | 0.00 % |
| 3,814 | Shandong Hi-Speed Holdings Group Ltd | 84,000 | 14K $ | 0.00 % |
| 3,815 | Enero Group Ltd | 41,960 | 14K $ | 0.00 % |
| 3,816 | Evli Oyj | 519 | 14K $ | 0.00 % |
| 3,817 | Delica Foods Holdings Co Ltd | 2,500 | 13.7K $ | 0.00 % |
| 3,818 | Eroad Ltd | 23,919 | 13.6K $ | 0.00 % |
| 3,819 | CBo Territoria | 2,902 | 13.4K $ | 0.00 % |
| 3,820 | KeyHolder, Inc. | 2,600 | 13.4K $ | 0.00 % |
| 3,821 | Shochiku Co Ltd | 200 | 13.2K $ | 0.00 % |
| 3,822 | Schweizerische Nationalbank | 3 | 13.2K $ | 0.00 % |
| 3,823 | EDAG Engineering Group AG | 3,040 | 13.2K $ | 0.00 % |
| 3,824 | Niitaka Co Ltd | 900 | 13K $ | 0.00 % |
| 3,825 | Harboes Bryggeri A/S | 731 | 12.8K $ | 0.00 % |
| 3,826 | Hiroshima Electric Railway Co Ltd | 3,200 | 12.8K $ | 0.00 % |
| 3,827 | Zero Co Ltd | 600 | 12.7K $ | 0.00 % |
| 3,828 | Profound Medical Corp | 1,891 | 12.7K $ | 0.00 % |
| 3,829 | Maxim Power Corp | 3,800 | 12.3K $ | 0.00 % |
| 3,830 | Eidai Co Ltd | 8,400 | 12.2K $ | 0.00 % |
| 3,831 | ELECTROVAYA INC | 1,317 | 12.2K $ | 0.00 % |
| 3,832 | Autosports Group Ltd | 6,982 | 12.1K $ | 0.00 % |
| 3,833 | Cie d'Entreprises CFE | 906 | 12.1K $ | 0.00 % |
| 3,834 | HKR International Ltd | 80,000 | 12.1K $ | 0.00 % |
| 3,835 | Kanemi Co Ltd | 500 | 11.9K $ | 0.00 % |
| 3,836 | DJURSLANDS BANK A/S | 82 | 11.9K $ | 0.00 % |
| 3,837 | Abra Information Technologies Ltd | 9,299 | 11.9K $ | 0.00 % |
| 3,838 | FUJIMAK CORPORATION | 1,500 | 11.8K $ | 0.00 % |
| 3,839 | Great Boulder Resources Ltd | 185,650 | 11.7K $ | 0.00 % |
| 3,840 | G5 Entertainment AB | 1,954 | 11.7K $ | 0.00 % |
| 3,841 | Fairwood Holdings Ltd | 23,000 | 11.6K $ | 0.00 % |
| 3,842 | UNITED Inc/Japan | 3,600 | 11.6K $ | 0.00 % |
| 3,843 | Yuken Kogyo Co Ltd | 600 | 11.5K $ | 0.00 % |
| 3,844 | Nippon Care Supply Co Ltd | 800 | 11.4K $ | 0.00 % |
| 3,845 | Ubisoft Entertainment SA | 1,965 | 11.4K $ | 0.00 % |
| 3,846 | 7C Solarparken AG | 5,008 | 11K $ | 0.00 % |
| 3,847 | Wealth Management Inc | 1,600 | 11K $ | 0.00 % |
| 3,848 | Suzumo Machinery Co Ltd | 1,600 | 10.9K $ | 0.00 % |
| 3,849 | Hotel Grand Central Ltd | 18,000 | 10.9K $ | 0.00 % |
| 3,850 | Ochi Holdings Co Ltd | 1,200 | 10.7K $ | 0.00 % |
| 3,851 | Alliance Aviation Services Ltd | 25,014 | 10.7K $ | 0.00 % |
| 3,852 | TEN ALLIED CO.,LTD. | 5,800 | 10.5K $ | 0.00 % |
| 3,853 | Maruyama Manufacturing Co Inc | 700 | 10.5K $ | 0.00 % |
| 3,854 | What's Cooking BV | 62 | 10.4K $ | 0.00 % |
| 3,855 | CareRx Corp | 3,700 | 10.1K $ | 0.00 % |
| 3,856 | Novautek Technologies Group Limited | 515,000 | 9.9K $ | 0.00 % |
| 3,857 | Airtificial Intelligence Structures SA | 94,703 | 9.8K $ | 0.00 % |
| 3,858 | Axyz Co Ltd | 400 | 9.8K $ | 0.00 % |
| 3,859 | NoHo Partners Oyj | 1,178 | 9.7K $ | 0.00 % |
| 3,860 | Choushimaru Co Ltd | 900 | 9.3K $ | 0.00 % |
| 3,861 | Finnair Oyj | 2,463 | 9.3K $ | 0.00 % |
| 3,862 | Build King Holdings Ltd | 40,000 | 9.2K $ | 0.00 % |
| 3,863 | Konaka Co Ltd | 6,000 | 9.1K $ | 0.00 % |
| 3,864 | Supremex Inc | 3,436 | 9K $ | 0.00 % |
| 3,865 | CPH Group AG | 119 | 8.8K $ | 0.00 % |
| 3,866 | Regina Miracle International Holdings Ltd | 37,000 | 8.6K $ | 0.00 % |
| 3,867 | 2020 Bulkers Ltd | 26,437 | 8.6K $ | 0.00 % |
| 3,868 | UMENOHANA GROUP CO.,LTD. | 1,500 | 8.3K $ | 0.00 % |
| 3,869 | Yodoko Ltd | 900 | 7.7K $ | 0.00 % |
| 3,870 | Pacific Edge Ltd | 72,261 | 7.2K $ | 0.00 % |
| 3,871 | D-BOX Technologies Inc | 12,000 | 7.2K $ | 0.00 % |
| 3,872 | FDK Corp | 2,500 | 6.9K $ | 0.00 % |
| 3,873 | Golden Resources Development International Ltd | 152,000 | 6.9K $ | 0.00 % |
| 3,874 | Yee Hop Holdings Ltd | 80,000 | 6.5K $ | |
| 3,875 | CENIT AG | 787 | 6.1K $ | |
| 3,876 | James Hardie Industries PLC | 288 | 6K $ | |
| 3,877 | Ascentech KK | 2,100 | 5.9K $ | |
| 3,878 | Carlo Gavazzi Holding AG | 30 | 5.8K $ | |
| 3,879 | Alpha Corp | 700 | 5.4K $ | |
| 3,880 | Qoria Ltd | 23,815 | 5.1K $ | |
| 3,881 | Fasadgruppen Group AB | 2,285 | 5K $ | |
| 3,882 | Solutions 30 SE | 7,212 | 5K $ | |
| 3,883 | Wall Financial Corp | 404 | 4.7K $ | |
| 3,884 | Helloworld Travel Ltd | 4,401 | 4.6K $ | |
| 3,885 | Exel Industries SA | 115 | 4.2K $ | |
| 3,886 | HomeToGo SE | 2,285 | 3.4K $ | |
| 3,887 | Ricegrowers Ltd | 354 | 3.2K $ | |
| 3,888 | REIT AZORIM - H.F LIVING LTD | 1,659 | 3.2K $ | |
| 3,889 | Yotai Refractories Co Ltd | 300 | 3.2K $ | |
| 3,890 | Global Atomic Corp | 5,283 | 3.1K $ | |
| 3,891 | KYORITSU CO., LTD. | 2,000 | 2.8K $ | |
| 3,892 | TELESAT CORP | 56 | 2.7K $ | |
| 3,893 | WH Smith PLC | 360 | 2.5K $ | |
| 3,894 | Endeavour Silver Corp | 270 | 2.5K $ | |
| 3,895 | COMO CO., LTD. | 100 | 2.3K $ | |
| 3,896 | Rottneros AB | 8,540 | 2.1K $ | |
| 3,897 | CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC | 18 | 1.8K $ | |
| 3,898 | Easor Oyj | 1,799 | 1.4K $ | |
| 3,899 | DiaSorin SpA | 18 | 1.2K $ | |
| 3,900 | AFI Properties Ltd | 12 | 928.4 $ |
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