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 |
|---|---|---|---|---|
| 301 | Galderma Group AG | 52,975 | 11.5M $ | 0.08 % |
| 302 | Mitsubishi Electric Corp | 309,800 | 11.5M $ | 0.08 % |
| 303 | Canadian Pacific Kansas City Ltd | 128,849 | 11.4M $ | 0.08 % |
| 304 | Amadeus IT Group SA | 185,615 | 11.4M $ | 0.08 % |
| 305 | Banco Comercial Portugues SA | 9,268,537 | 11.4M $ | 0.08 % |
| 306 | Jyske Bank A/S | 71,270 | 11.3M $ | 0.08 % |
| 307 | Sika AG | 50,192 | 11.3M $ | 0.08 % |
| 308 | Brookfield Corp | 263,873 | 11.2M $ | 0.08 % |
| 309 | Fortescue Ltd | 859,052 | 11.2M $ | 0.08 % |
| 310 | Ackermans & van Haaren NV | 35,838 | 11.1M $ | 0.07 % |
| 311 | Fujitsu Ltd | 481,200 | 11.1M $ | 0.07 % |
| 312 | Kubota Corp | 640,484 | 11M $ | 0.07 % |
| 313 | SUMCO Corp | 523,500 | 11M $ | 0.07 % |
| 314 | adidas AG | 59,550 | 10.9M $ | 0.07 % |
| 315 | Element Fleet Management Corp | 484,927 | 10.9M $ | 0.07 % |
| 316 | EBARA CORP | 311,100 | 10.9M $ | 0.07 % |
| 317 | Novartis AG | 69,348 | 10.9M $ | 0.07 % |
| 318 | Ryohin Keikaku Co Ltd | 410,600 | 10.8M $ | 0.07 % |
| 319 | Skandinaviska Enskilda Banken AB | 459,121 | 10.7M $ | 0.07 % |
| 320 | NKT A/S | 78,660 | 10.7M $ | 0.07 % |
| 321 | Bureau Veritas SA | 336,056 | 10.7M $ | 0.07 % |
| 322 | Siemens Healthineers AG | 250,810 | 10.6M $ | 0.07 % |
| 323 | Saipem SpA | 2,199,363 | 10.6M $ | 0.07 % |
| 324 | Subaru Corp | 621,300 | 10.6M $ | 0.07 % |
| 325 | ASML Holding NV | 6,418 | 10.6M $ | 0.07 % |
| 326 | Generali | 209,236 | 10.6M $ | 0.07 % |
| 327 | Indra Sistemas SA | 161,987 | 10.6M $ | 0.07 % |
| 328 | RENESAS ELECTRONICS CORP | 489,100 | 10.6M $ | 0.07 % |
| 329 | Quebecor Inc | 227,876 | 10.5M $ | 0.07 % |
| 330 | Sandfire Resources Ltd | 790,202 | 10.5M $ | 0.07 % |
| 331 | SBI Holdings Inc | 548,586 | 10.5M $ | 0.07 % |
| 332 | Kirin Holdings Co Ltd | 563,200 | 10.4M $ | 0.07 % |
| 333 | NEC Corp | 348,700 | 10.4M $ | 0.07 % |
| 334 | DPM Metals Inc | 293,803 | 10.3M $ | 0.07 % |
| 335 | Banco Bilbao Vizcaya Argentaria SA | 370,635 | 10.3M $ | 0.07 % |
| 336 | LION FINANCE GROUP PLC | 65,889 | 10.3M $ | 0.07 % |
| 337 | Eldorado Gold Corp | 338,462 | 10.2M $ | 0.07 % |
| 338 | Franco-Nevada Corp | 47,848 | 10.2M $ | 0.07 % |
| 339 | Mitsui Fudosan Co Ltd | 1,038,600 | 10.2M $ | 0.07 % |
| 340 | Wartsila OYJ Abp | 301,200 | 10.2M $ | 0.07 % |
| 341 | Alstom SA | 548,870 | 10.2M $ | 0.07 % |
| 342 | Moncler SpA | 179,065 | 10.1M $ | 0.07 % |
| 343 | Restaurant Brands International Inc | 136,431 | 10.1M $ | 0.07 % |
| 344 | Kerry Group PLC | 105,754 | 10.1M $ | 0.07 % |
| 345 | Avolta AG | 168,148 | 10M $ | 0.07 % |
| 346 | SAP SE | 55,239 | 10M $ | 0.07 % |
| 347 | Sandvik AB | 266,646 | 10M $ | 0.07 % |
| 348 | Informa PLC | 832,438 | 9.9M $ | 0.07 % |
| 349 | Phoenix Financial Ltd | 176,599 | 9.9M $ | 0.07 % |
| 350 | Techtronic Industries Co Ltd | 589,000 | 9.9M $ | 0.07 % |
| 351 | Hermes International SCA | 5,626 | 9.9M $ | 0.07 % |
| 352 | Coeur Mining Inc | 663,887 | 9.9M $ | 0.07 % |
| 353 | Nomura Holdings Inc | 1,036,300 | 9.9M $ | 0.07 % |
| 354 | HISCOX LTD | 406,288 | 9.9M $ | 0.07 % |
| 355 | Swatch Group AG/The | 44,352 | 9.9M $ | 0.07 % |
| 356 | Loblaw Cos Ltd | 210,480 | 9.9M $ | 0.07 % |
| 357 | thyssenkrupp AG | 710,001 | 9.8M $ | 0.07 % |
| 358 | St James's Place PLC | 694,574 | 9.8M $ | 0.07 % |
| 359 | Suncorp Group Ltd | 727,852 | 9.8M $ | 0.07 % |
| 360 | United Utilities Group PLC | 525,764 | 9.8M $ | 0.07 % |
| 361 | Acciona SA | 35,608 | 9.8M $ | 0.07 % |
| 362 | OceanaGold Corp | 404,853 | 9.8M $ | 0.07 % |
| 363 | Belimo Holding AG | 9,392 | 9.8M $ | 0.07 % |
| 364 | Telia Co AB | 2,102,858 | 9.7M $ | 0.07 % |
| 365 | Neste Oyj | 276,169 | 9.7M $ | 0.07 % |
| 366 | Capgemini SE | 82,206 | 9.7M $ | 0.07 % |
| 367 | NATWEST GROUP PLC | 1,020,056 | 9.7M $ | 0.07 % |
| 368 | KAWASAKI HEAVY INDUSTRIES LTD | 558,000 | 9.7M $ | 0.07 % |
| 369 | Pernod Ricard SA | 123,989 | 9.7M $ | 0.07 % |
| 370 | DCC PLC | 113,355 | 9.7M $ | 0.07 % |
| 371 | Flughafen Zurich AG | 32,861 | 9.6M $ | 0.07 % |
| 372 | Daiwa Securities Group Inc | 848,100 | 9.6M $ | 0.07 % |
| 373 | Fortum Oyj | 422,841 | 9.6M $ | 0.06 % |
| 374 | voestalpine AG | 184,530 | 9.5M $ | 0.06 % |
| 375 | WH Group Ltd | 8,854,500 | 9.5M $ | 0.06 % |
| 376 | Givaudan SA | 2,386 | 9.5M $ | 0.06 % |
| 377 | Essity AB | 326,396 | 9.5M $ | 0.06 % |
| 378 | Ipsen SA | 49,282 | 9.5M $ | 0.06 % |
| 379 | Gildan Activewear Inc | 170,837 | 9.5M $ | 0.06 % |
| 380 | Sonova Holding AG | 34,654 | 9.4M $ | 0.06 % |
| 381 | DIPLOMA PLC | 95,383 | 9.4M $ | 0.06 % |
| 382 | Magnum Ice Cream Co NV/The | 503,934 | 9.4M $ | 0.06 % |
| 383 | Tamarack Valley Energy Ltd | 978,482 | 9.4M $ | 0.06 % |
| 384 | Yangzijiang Shipbuilding Holdings Ltd | 3,060,400 | 9.3M $ | 0.06 % |
| 385 | Capstone Copper Corp | 984,820 | 9.3M $ | 0.06 % |
| 386 | Fortis Inc/Canada | 162,592 | 9.3M $ | 0.06 % |
| 387 | Terna - Rete Elettrica Nazionale | 807,428 | 9.3M $ | 0.06 % |
| 388 | IHI Corp | 520,600 | 9.2M $ | 0.06 % |
| 389 | Great-West Lifeco Inc | 139,169 | 9.2M $ | 0.06 % |
| 390 | Aristocrat Leisure Ltd | 204,690 | 9.2M $ | 0.06 % |
| 391 | NGK Corp | 261,400 | 9.2M $ | 0.06 % |
| 392 | Food & Life Cos Ltd | 263,000 | 9.2M $ | 0.06 % |
| 393 | Brenntag SE | 129,851 | 9.1M $ | 0.06 % |
| 394 | SCOR SE | 231,400 | 9.1M $ | 0.06 % |
| 395 | Talanx AG | 68,392 | 9.1M $ | 0.06 % |
| 396 | MACQUARIE GROUP LTD | 50,981 | 9.1M $ | 0.06 % |
| 397 | MITSUBISHI CHEMICAL GROUP CORP | 1,214,100 | 9.1M $ | 0.06 % |
| 398 | Fresnillo PLC | 270,717 | 9M $ | 0.06 % |
| 399 | Orica Ltd | 548,713 | 9M $ | 0.06 % |
| 400 | Aena SME SA | 292,299 | 9M $ | 0.06 % |
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