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 |
|---|---|---|---|---|
| 401 | Tryg A/S | 345,362 | 8.3M $ | 0.06 % |
| 402 | Orica Ltd | 548,164 | 8.3M $ | 0.06 % |
| 403 | NGK Insulators Ltd | 261,400 | 8.3M $ | 0.06 % |
| 404 | SUMCO Corp | 523,100 | 8.3M $ | 0.06 % |
| 405 | Asahi Group Holdings Ltd | 836,000 | 8.3M $ | 0.06 % |
| 406 | Lasertec Corp | 30,300 | 8.3M $ | 0.06 % |
| 407 | Sumitomo Realty & Development Co Ltd | 265,400 | 8.2M $ | 0.06 % |
| 408 | SCOR SE | 219,832 | 8.2M $ | 0.06 % |
| 409 | Ringkjoebing Landbobank A/S | 32,738 | 8.2M $ | 0.06 % |
| 410 | Elis SA | 263,869 | 8.1M $ | 0.06 % |
| 411 | PSP Swiss Property AG | 40,562 | 8.1M $ | 0.06 % |
| 412 | DCC PLC | 107,452 | 8.1M $ | 0.06 % |
| 413 | Galenica AG | 75,748 | 8.1M $ | 0.06 % |
| 414 | Fuji Electric Co Ltd | 96,502 | 8.1M $ | 0.06 % |
| 415 | BlueScope Steel Ltd | 372,245 | 8M $ | 0.06 % |
| 416 | Sojitz Corp | 212,500 | 7.9M $ | 0.06 % |
| 417 | Aurizon Holdings Ltd | 2,636,826 | 7.9M $ | 0.06 % |
| 418 | South32 Ltd | 2,724,384 | 7.9M $ | 0.06 % |
| 419 | NatWest Group PLC | 972,246 | 7.7M $ | 0.06 % |
| 420 | ASMPT Ltd | 370,100 | 7.7M $ | 0.06 % |
| 421 | EssilorLuxottica SA | 36,164 | 7.7M $ | 0.06 % |
| 422 | Perseus Mining Ltd | 1,964,813 | 7.7M $ | 0.06 % |
| 423 | Neste Oyj | 222,064 | 7.7M $ | 0.06 % |
| 424 | Ferrari NV | 22,007 | 7.6M $ | 0.06 % |
| 425 | Daiwa Securities Group Inc. | 814,200 | 7.6M $ | 0.06 % |
| 426 | Food & Life Cos Ltd | 131,500 | 7.6M $ | 0.06 % |
| 427 | Capgemini SE | 62,962 | 7.6M $ | 0.06 % |
| 428 | Hiscox Ltd | 360,504 | 7.6M $ | 0.06 % |
| 429 | Nomura Holdings Inc | 945,000 | 7.6M $ | 0.06 % |
| 430 | Dyno Nobel Ltd | 3,214,974 | 7.6M $ | 0.06 % |
| 431 | Italgas SpA | 625,867 | 7.6M $ | 0.06 % |
| 432 | Singapore Exchange Ltd | 442,300 | 7.5M $ | 0.06 % |
| 433 | Konecranes Oyj | 229,874 | 7.5M $ | 0.06 % |
| 434 | Whitehaven Coal Ltd | 1,245,200 | 7.5M $ | 0.06 % |
| 435 | Keyence Corp | 16,514 | 7.5M $ | 0.06 % |
| 436 | Siemens Healthineers AG | 182,930 | 7.5M $ | 0.05 % |
| 437 | Persimmon PLC | 520,770 | 7.5M $ | 0.05 % |
| 438 | ANDRITZ AG | 88,052 | 7.5M $ | 0.05 % |
| 439 | Universal Music Group NV | 357,267 | 7.5M $ | 0.05 % |
| 440 | Idemitsu Kosan Co Ltd | 866,945 | 7.5M $ | 0.05 % |
| 441 | thyssenkrupp AG | 628,761 | 7.4M $ | 0.05 % |
| 442 | Great-West Lifeco Inc | 139,169 | 7.4M $ | 0.05 % |
| 443 | Equinox Gold Corp | 529,623 | 7.4M $ | 0.05 % |
| 444 | Ajinomoto Co Inc | 227,400 | 7.4M $ | 0.05 % |
| 445 | SSR Mining Inc | 256,916 | 7.4M $ | 0.05 % |
| 446 | Cellnex Telecom SA | 219,903 | 7.4M $ | 0.05 % |
| 447 | AL Sydbank | 86,096 | 7.3M $ | 0.05 % |
| 448 | Hensoldt AG | 81,030 | 7.3M $ | 0.05 % |
| 449 | Renault SA | 209,550 | 7.3M $ | 0.05 % |
| 450 | Aena SME SA | 267,928 | 7.3M $ | 0.05 % |
| 451 | Subsea 7 SA | 203,329 | 7.3M $ | 0.05 % |
| 452 | Serco Group PLC | 1,903,266 | 7.3M $ | 0.05 % |
| 453 | Aurubis AG | 33,817 | 7.3M $ | 0.05 % |
| 454 | Whitbread PLC | 238,669 | 7.2M $ | 0.05 % |
| 455 | Boliden AB | 139,465 | 7.2M $ | 0.05 % |
| 456 | Macquarie Group Ltd | 42,774 | 7.2M $ | 0.05 % |
| 457 | Aisin Corp | 454,000 | 7.2M $ | 0.05 % |
| 458 | Peyto Exploration & Development Corp | 376,880 | 7.2M $ | 0.05 % |
| 459 | Azimut Holding SpA | 169,999 | 7.2M $ | 0.05 % |
| 460 | Sage Group PLC/The | 599,248 | 7.1M $ | 0.05 % |
| 461 | CAE Inc | 271,724 | 7.1M $ | 0.05 % |
| 462 | Banque Cantonale Vaudoise | 44,942 | 7.1M $ | 0.05 % |
| 463 | Isuzu Motors Ltd | 516,600 | 7.1M $ | 0.05 % |
| 464 | Henkel AG & Co. KGaA | 97,085 | 7.1M $ | 0.05 % |
| 465 | ISS A/S | 192,700 | 7.1M $ | 0.05 % |
| 466 | Stora Enso Oyj | 636,535 | 7.1M $ | 0.05 % |
| 467 | Mitsubishi Chemical Group Corp. | 1,214,100 | 7.1M $ | 0.05 % |
| 468 | Airtel Africa PLC | 1,465,739 | 7.1M $ | 0.05 % |
| 469 | Fukuoka Financial Group Inc | 172,700 | 7.1M $ | 0.05 % |
| 470 | Evonik Industries AG | 339,475 | 7M $ | 0.05 % |
| 471 | Lundin Gold Inc | 104,706 | 7M $ | 0.05 % |
| 472 | Sumitomo Corp | 188,400 | 7M $ | 0.05 % |
| 473 | Plus500 Ltd | 114,349 | 7M $ | 0.05 % |
| 474 | Burberry Group PLC | 444,065 | 7M $ | 0.05 % |
| 475 | GS Yuasa Corp | 172,600 | 7M $ | 0.05 % |
| 476 | Kao Corp. | 186,200 | 6.9M $ | 0.05 % |
| 477 | A2A SpA | 2,436,171 | 6.9M $ | 0.05 % |
| 478 | K92 Mining Inc | 377,673 | 6.9M $ | 0.05 % |
| 479 | Centerra Gold Inc | 397,720 | 6.9M $ | 0.05 % |
| 480 | Swedbank AB | 197,227 | 6.9M $ | 0.05 % |
| 481 | Capstone Copper Corp | 829,340 | 6.9M $ | 0.05 % |
| 482 | Huber + Suhner AG | 23,762 | 6.9M $ | 0.05 % |
| 483 | Definity Financial Corp | 135,180 | 6.9M $ | 0.05 % |
| 484 | AtkinsRealis Group Inc | 99,567 | 6.9M $ | 0.05 % |
| 485 | Tokyu Fudosan Holdings Corp | 802,700 | 6.9M $ | 0.05 % |
| 486 | Buzzi SpA | 125,349 | 6.8M $ | 0.05 % |
| 487 | Seatrium Ltd | 3,704,915 | 6.8M $ | 0.05 % |
| 488 | Saputo Inc | 226,209 | 6.8M $ | 0.05 % |
| 489 | Tokyo Seimitsu Co Ltd | 62,500 | 6.8M $ | 0.05 % |
| 490 | Mobimo Holding AG | 14,308 | 6.8M $ | 0.05 % |
| 491 | Syensqo SA | 103,139 | 6.8M $ | 0.05 % |
| 492 | Next Vision Stabilized Systems Ltd | 59,505 | 6.8M $ | 0.05 % |
| 493 | Niterra Co Ltd | 126,600 | 6.8M $ | 0.05 % |
| 494 | Hokuhoku Financial Group Inc | 178,900 | 6.8M $ | 0.05 % |
| 495 | Endesa SA | 150,608 | 6.7M $ | 0.05 % |
| 496 | Halma PLC | 112,401 | 6.7M $ | 0.05 % |
| 497 | Swissquote Group Holding SA | 13,318 | 6.7M $ | 0.05 % |
| 498 | Torex Gold Resources Inc | 163,421 | 6.7M $ | 0.05 % |
| 499 | Empire Co Ltd | 195,921 | 6.7M $ | 0.05 % |
| 500 | Essity AB | 253,029 | 6.7M $ | 0.05 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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