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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

RankCompanySharesValueWeight
3,901Viohalco SA 40685.1 $
3,902Kabe Group AB 27518 $
3,903Assystem SA 8430.7 $
3,904Synergie SE 12397 $
3,905Alrov Properties and Lodgings Ltd 4363.1 $
3,906Gentrack Group Ltd 92326.6 $
3,907Banyan Tree Holdings Ltd 600292.1 $
3,908AVZ Minerals Limited 2,747288 $
3,909Mader Group Ltd 52281.1 $
3,910Renta 4 Banco, S.A. 12273.1 $
3,911Cham Swiss Properties AG 8272.1 $
3,912Colabor Group Inc. 8,500249.8 $
3,913Realia Business SA 196238 $
3,914AKVA Group ASA 16232.2 $
3,915Pulse Seismic Inc 72210.5 $
3,916Yellow Pages Ltd/Canada 21207.4 $
3,917Beacon Lighting Group Ltd 170188.8 $
3,918Mewah International Inc 700162.2 $
3,919HIAP HOE LIMITED 300160.2 $
3,920Euroz Hartleys Group Ltd 174139.5 $
3,921TAIGA BUILDING PRODUCTS LTD. 48130.5 $
3,922Prim SA 8123.9 $
3,923Cavotec Group AB 84117.1 $
3,924Banca Profilo SpA 44096 $
3,925Tai Sin Electric Ltd 20089.5 $
3,926Victoria Gold Corp. 1,10473 $
3,927Laboratorio Reig Jofre SA 2064.5 $
3,928Linedata Services 150.8 $
3,929AFC Ajax NV 440.3 $
3,930Ten Sixty Four Limited 34026.9 $
3,931WILUNA MINING CORP LTD 2165.9 $

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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.

RankCountryLinesValueShare
1Japan1,6273B $24.20 %
2Canada2891.6B $13.09 %
3United Kingdom1191.1B $9.02 %
4Germany1651.1B $8.38 %
5France141918.3M $7.30 %
6Switzerland143882.3M $7.01 %
7Australia269744.1M $5.91 %
8Italy105468.9M $3.73 %
9Sweden213339.3M $2.70 %
10Netherlands53312.7M $2.48 %
11Spain67302.9M $2.41 %
12Finland64221.8M $1.76 %
Cite this page

Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152