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 |
|---|---|---|---|---|
| 301 | Ebara Corp | 311,100 | 10.6M $ | 0.08 % |
| 302 | Phoenix Financial Ltd | 175,823 | 10.6M $ | 0.08 % |
| 303 | Akzo Nobel NV | 179,836 | 10.5M $ | 0.08 % |
| 304 | Subaru Corp | 701,200 | 10.5M $ | 0.08 % |
| 305 | Eldorado Gold Corp | 338,462 | 10.5M $ | 0.08 % |
| 306 | Galderma Group AG | 49,805 | 10.4M $ | 0.08 % |
| 307 | Nexans SA | 55,865 | 10.4M $ | 0.08 % |
| 308 | Thales SA | 37,705 | 10.3M $ | 0.08 % |
| 309 | Eurofins Scientific SE | 149,268 | 10.3M $ | 0.08 % |
| 310 | Novartis AG | 69,348 | 10.3M $ | 0.08 % |
| 311 | Coles Group Ltd | 645,287 | 10.3M $ | 0.08 % |
| 312 | Genmab A/S | 38,465 | 10.2M $ | 0.07 % |
| 313 | Legal & General Group PLC | 2,977,568 | 10.2M $ | 0.07 % |
| 314 | Continental AG | 135,142 | 10.2M $ | 0.07 % |
| 315 | WH Group Ltd | 8,355,000 | 10.2M $ | 0.07 % |
| 316 | Acciona SA | 34,591 | 10M $ | 0.07 % |
| 317 | Renesas Electronics Corp | 489,100 | 10M $ | 0.07 % |
| 318 | Insurance Australia Group Ltd | 1,846,578 | 10M $ | 0.07 % |
| 319 | Jyske Bank A/S | 71,270 | 9.9M $ | 0.07 % |
| 320 | Fortum Oyj | 393,955 | 9.9M $ | 0.07 % |
| 321 | Restaurant Brands International Inc | 122,329 | 9.9M $ | 0.07 % |
| 322 | Alstom SA | 491,852 | 9.9M $ | 0.07 % |
| 323 | Intertek Group PLC | 151,914 | 9.8M $ | 0.07 % |
| 324 | SBM Offshore NV | 226,920 | 9.7M $ | 0.07 % |
| 325 | Kone Oyj | 152,541 | 9.7M $ | 0.07 % |
| 326 | Loblaw Cos Ltd | 210,480 | 9.7M $ | 0.07 % |
| 327 | Fortescue Ltd | 682,962 | 9.6M $ | 0.07 % |
| 328 | Banco Comercial Portugues SA | 9,038,156 | 9.6M $ | 0.07 % |
| 329 | DPM Metals Inc | 287,176 | 9.6M $ | 0.07 % |
| 330 | Nintendo Co Ltd | 196,100 | 9.6M $ | 0.07 % |
| 331 | Quebecor Inc | 227,876 | 9.6M $ | 0.07 % |
| 332 | Moncler SpA | 158,999 | 9.6M $ | 0.07 % |
| 333 | Ipsen SA | 48,554 | 9.5M $ | 0.07 % |
| 334 | Suncorp Group Ltd | 771,512 | 9.5M $ | 0.07 % |
| 335 | Kubota Corp | 582,284 | 9.5M $ | 0.07 % |
| 336 | Chugai Pharmaceutical Co Ltd | 183,000 | 9.5M $ | 0.07 % |
| 337 | Ryohin Keikaku Co Ltd | 410,600 | 9.5M $ | 0.07 % |
| 338 | Fujitsu Ltd | 466,900 | 9.5M $ | 0.07 % |
| 339 | Yangzijiang Shipbuilding Holdings Ltd | 2,797,300 | 9.5M $ | 0.07 % |
| 340 | Hannover Rueck SE | 31,284 | 9.5M $ | 0.07 % |
| 341 | Mitsui & Co Ltd | 250,800 | 9.4M $ | 0.07 % |
| 342 | Generali | 209,236 | 9.4M $ | 0.07 % |
| 343 | Nitto Denko Corp | 487,200 | 9.3M $ | 0.07 % |
| 344 | United Utilities Group PLC | 469,932 | 9.3M $ | 0.07 % |
| 345 | WSP Global Inc | 56,007 | 9.3M $ | 0.07 % |
| 346 | Indra Sistemas SA | 161,987 | 9.3M $ | 0.07 % |
| 347 | NIPPON EXPRESS HOLDINGS INC | 354,400 | 9.3M $ | 0.07 % |
| 348 | Pernod Ricard SA | 125,758 | 9.3M $ | 0.07 % |
| 349 | Bureau Veritas SA | 302,801 | 9.3M $ | 0.07 % |
| 350 | Heineken NV | 119,036 | 9.2M $ | 0.07 % |
| 351 | Terna - Rete Elettrica Nazionale | 766,486 | 9.2M $ | 0.07 % |
| 352 | ASML Holding NV | 6,418 | 9.2M $ | 0.07 % |
| 353 | Givaudan SA | 2,579 | 9.2M $ | 0.07 % |
| 354 | Tamarack Valley Energy Ltd | 978,482 | 9.2M $ | 0.07 % |
| 355 | Nova Ltd | 18,213 | 9.1M $ | 0.07 % |
| 356 | Fresenius SE & Co. KGaA | 187,117 | 9.1M $ | 0.07 % |
| 357 | Vonovia SE | 335,400 | 9M $ | 0.07 % |
| 358 | Skandinaviska Enskilda Banken AB | 459,121 | 9M $ | 0.07 % |
| 359 | Swatch Group AG/The | 38,874 | 9M $ | 0.07 % |
| 360 | Singapore Airlines Ltd | 1,818,600 | 9M $ | 0.07 % |
| 361 | Israel Discount Bank Ltd | 805,548 | 9M $ | 0.07 % |
| 362 | Telia Company AB | 1,710,577 | 8.9M $ | 0.07 % |
| 363 | South Bow Corp | 260,343 | 8.9M $ | 0.07 % |
| 364 | Fortis Inc/Canada | 154,367 | 8.8M $ | 0.06 % |
| 365 | Sandfire Resources Ltd | 751,881 | 8.8M $ | 0.06 % |
| 366 | Elisa Oyj | 181,771 | 8.8M $ | 0.06 % |
| 367 | Lion Finance Group PLC | 58,576 | 8.8M $ | 0.06 % |
| 368 | Clal Insurance Enterprises Holdings Ltd | 101,557 | 8.8M $ | 0.06 % |
| 369 | Bayerische Motoren Werke AG | 95,379 | 8.7M $ | 0.06 % |
| 370 | Technip Energies NV | 184,244 | 8.7M $ | 0.06 % |
| 371 | Avolta AG | 158,277 | 8.7M $ | 0.06 % |
| 372 | IHI Corp | 477,000 | 8.7M $ | 0.06 % |
| 373 | EDP SA | 1,591,564 | 8.7M $ | 0.06 % |
| 374 | Stantec Inc | 94,974 | 8.7M $ | 0.06 % |
| 375 | NEC Corp | 330,700 | 8.7M $ | 0.06 % |
| 376 | Mitsubishi Materials Corp | 265,400 | 8.6M $ | 0.06 % |
| 377 | Veolia Environnement SA | 204,546 | 8.6M $ | 0.06 % |
| 378 | Talanx AG | 66,136 | 8.6M $ | 0.06 % |
| 379 | HOCHTIEF AG | 16,016 | 8.6M $ | 0.06 % |
| 380 | Howden Joinery Group PLC | 813,500 | 8.6M $ | 0.06 % |
| 381 | Diploma PLC | 90,865 | 8.6M $ | 0.06 % |
| 382 | Flughafen Zurich AG | 30,222 | 8.6M $ | 0.06 % |
| 383 | Informa PLC | 793,420 | 8.5M $ | 0.06 % |
| 384 | Drax Group PLC | 711,448 | 8.5M $ | 0.06 % |
| 385 | Suzuki Motor Corp | 764,800 | 8.5M $ | 0.06 % |
| 386 | SBI Holdings Inc | 421,086 | 8.5M $ | 0.06 % |
| 387 | Knorr-Bremse AG | 72,836 | 8.5M $ | 0.06 % |
| 388 | Vallourec SACA | 280,472 | 8.4M $ | 0.06 % |
| 389 | Severn Trent PLC | 189,663 | 8.4M $ | 0.06 % |
| 390 | voestalpine AG | 163,524 | 8.4M $ | 0.06 % |
| 391 | Tele2 AB | 411,007 | 8.4M $ | 0.06 % |
| 392 | Belimo Holding AG | 9,230 | 8.4M $ | 0.06 % |
| 393 | Taiyo Yuden Co Ltd | 206,300 | 8.4M $ | 0.06 % |
| 394 | Techtronic Industries Co Ltd | 589,000 | 8.4M $ | 0.06 % |
| 395 | London Stock Exchange Group PLC | 64,414 | 8.4M $ | 0.06 % |
| 396 | Emera Inc | 156,834 | 8.4M $ | 0.06 % |
| 397 | Athabasca Oil Corp | 949,799 | 8.3M $ | 0.06 % |
| 398 | Marubeni Corp | 214,600 | 8.3M $ | 0.06 % |
| 399 | Kobe Steel Ltd | 676,100 | 8.3M $ | 0.06 % |
| 400 | Nordex SE | 145,698 | 8.3M $ | 0.06 % |
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