Titelia

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

RankCompanySharesValueWeight
3,901Solutions 30 SE 7,2124.7K $
3,902Alrov Properties and Lodgings Ltd 564.7K $
3,903Asia Tele-Net & Technology Corp Ltd 10,0004.1K $
3,904Ricegrowers Ltd 3543.5K $
3,905Vimian Group AB 9523.4K $
3,906Yotai Refractories Co Ltd 3003.3K $
3,907CUC Inc 6003K $
3,908HomeToGo SE 2,2852.6K $
3,909Exel Industries SA 1152.6K $
3,910COMO CO., LTD. 1002.3K $
3,911EC Healthcare 49,0002.2K $
3,912Global Atomic Corp 5,2832K $
3,913Ishii Hyoki Co Ltd 2002K $
3,914Rottneros AB 8,5381.9K $
3,915CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC 181.8K $
3,916DiaSorin SpA 181.5K $
3,917Forrestania Resources Ltd 6,3061.5K $
3,918CURRYS PLC 436985.1 $
3,919Dunelm Group PLC 84982.9 $
3,920Viohalco SA 40813.7 $
3,921AFI Properties Ltd 12752.8 $
3,922Synergie SE 12407.3 $
3,923Assystem SA 8386.6 $
3,924AVZ Minerals Limited 2,747288 $
3,925Renta 4 Banco, S.A. 12268.5 $
3,926Banyan Tree Holdings Ltd 600257.1 $
3,927Mader Group Ltd 52252 $
3,928Cham Swiss Properties AG 8237.3 $
3,929Realia Business SA 196228.9 $
3,930AKVA Group ASA 16217.6 $
3,931Gentrack Group Ltd 92195.2 $
3,932Beacon Lighting Group Ltd 170191 $
3,933Euroz Hartleys Group Ltd 174162.5 $
3,934Mewah International Inc 700160.9 $
3,935HIAP HOE LIMITED 300148.4 $
3,936Yellow Pages Ltd/Canada 15137.9 $
3,937TAIGA BUILDING PRODUCTS LTD. 48124.2 $
3,938Prim SA 8122.9 $
3,939Cavotec Group AB 84110.9 $
3,940Banca Profilo SpA 4482.9 $
3,941Laboratorio Reig Jofre SA 2061.2 $
3,942Linedata Services 150.9 $
3,943Ten Sixty Four Limited 34026.3 $
3,944WILUNA MINING CORP LTD 2165.8 $
3,945REIT AZORIM - H.F LIVING LTD 11.9 $

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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.

RankCountryLinesValueShare
1Japan1,6233.5B $25.11 %
2Canada2971.8B $12.81 %
3United Kingdom1171.2B $8.69 %
4Germany1631.1B $8.37 %
5Switzerland1421B $7.32 %
6France144988.3M $7.19 %
7Australia276799.9M $5.82 %
8Italy105500.5M $3.64 %
9Sweden216387.9M $2.82 %
10Netherlands53345.1M $2.51 %
11Spain66338.1M $2.46 %
12Denmark56246.2M $1.79 %
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Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152