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 |
|---|---|---|---|---|
| 401 | Kobe Steel Ltd | 687,600 | 9M $ | 0.06 % |
| 402 | South32 Ltd | 2,779,000 | 8.9M $ | 0.06 % |
| 403 | Brambles Ltd | 645,356 | 8.9M $ | 0.06 % |
| 404 | SBM Offshore NV | 238,508 | 8.9M $ | 0.06 % |
| 405 | Singapore Exchange Ltd | 464,900 | 8.9M $ | 0.06 % |
| 406 | International Paper Co | 215,266 | 8.9M $ | 0.06 % |
| 407 | Ringkjoebing Landbobank A/S | 32,985 | 8.8M $ | 0.06 % |
| 408 | Nintendo Co Ltd | 183,300 | 8.8M $ | 0.06 % |
| 409 | Nexans SA | 58,192 | 8.8M $ | 0.06 % |
| 410 | Knorr-Bremse AG | 74,514 | 8.8M $ | 0.06 % |
| 411 | EDP SA | 1,714,143 | 8.8M $ | 0.06 % |
| 412 | Vonovia SE | 363,037 | 8.8M $ | 0.06 % |
| 413 | HOWDEN JOINERY GROUP PLC | 826,207 | 8.8M $ | 0.06 % |
| 414 | Ferrari NV | 22,206 | 8.7M $ | 0.06 % |
| 415 | Veolia Environnement SA | 218,583 | 8.7M $ | 0.06 % |
| 416 | ANDRITZ AG | 92,726 | 8.7M $ | 0.06 % |
| 417 | Fuji Electric Co Ltd | 96,502 | 8.7M $ | 0.06 % |
| 418 | Dyno Nobel Ltd | 3,252,386 | 8.6M $ | 0.06 % |
| 419 | Syensqo SA | 97,620 | 8.6M $ | 0.06 % |
| 420 | ISS A/S | 194,703 | 8.6M $ | 0.06 % |
| 421 | Isuzu Motors Ltd | 570,400 | 8.6M $ | 0.06 % |
| 422 | BlueScope Steel Ltd | 372,245 | 8.6M $ | 0.06 % |
| 423 | Kuehne + Nagel International AG | 33,468 | 8.5M $ | 0.06 % |
| 424 | Konecranes Oyj | 273,017 | 8.5M $ | 0.06 % |
| 425 | Kone Oyj | 147,286 | 8.5M $ | 0.06 % |
| 426 | Emera Inc | 158,715 | 8.5M $ | 0.06 % |
| 427 | Whitbread PLC | 250,350 | 8.5M $ | 0.06 % |
| 428 | Keyence Corp | 16,514 | 8.4M $ | 0.06 % |
| 429 | Israel Discount Bank Ltd | 805,548 | 8.4M $ | 0.06 % |
| 430 | AL Sydbank | 87,445 | 8.4M $ | 0.06 % |
| 431 | Hokuhoku Financial Group Inc | 178,900 | 8.4M $ | 0.06 % |
| 432 | Aurubis AG | 40,006 | 8.4M $ | 0.06 % |
| 433 | Bayerische Motoren Werke AG | 121,780 | 8.3M $ | 0.06 % |
| 434 | Swedbank AB | 207,731 | 8.3M $ | 0.06 % |
| 435 | Kao Corp | 402,200 | 8.3M $ | 0.06 % |
| 436 | Sage Group PLC/The | 628,757 | 8.2M $ | 0.06 % |
| 437 | Terumo Corp | 563,600 | 8.2M $ | 0.06 % |
| 438 | Tryg A/S | 345,362 | 8.2M $ | 0.06 % |
| 439 | Galenica AG | 77,389 | 8.2M $ | 0.06 % |
| 440 | Aurizon Holdings Ltd | 2,789,687 | 8.2M $ | 0.06 % |
| 441 | HOCHTIEF AG | 16,016 | 8.2M $ | 0.06 % |
| 442 | Nippon Steel Corp | 1,995,200 | 8.1M $ | 0.05 % |
| 443 | Definity Financial Corp | 142,584 | 8.1M $ | 0.05 % |
| 444 | First Majestic Silver Corp | 538,716 | 8.1M $ | 0.05 % |
| 445 | SEVERN TRENT PLC | 198,991 | 8.1M $ | 0.05 % |
| 446 | Japan Exchange Group Inc | 582,400 | 8M $ | 0.05 % |
| 447 | Elis SA | 280,910 | 8M $ | 0.05 % |
| 448 | Banque Cantonale Vaudoise | 50,870 | 8M $ | 0.05 % |
| 449 | Bunzl PLC | 211,740 | 8M $ | 0.05 % |
| 450 | Fukuoka Financial Group Inc | 172,700 | 8M $ | 0.05 % |
| 451 | Ricoh Co Ltd | 801,800 | 8M $ | 0.05 % |
| 452 | SITC International Holdings Co Ltd | 1,574,000 | 7.9M $ | 0.05 % |
| 453 | Burberry Group PLC | 495,489 | 7.9M $ | 0.05 % |
| 454 | TFI International Inc | 58,620 | 7.9M $ | 0.05 % |
| 455 | Mitsubishi Materials Corp | 300,300 | 7.9M $ | 0.05 % |
| 456 | Sumitomo Corp | 753,600 | 7.9M $ | 0.05 % |
| 457 | J Front Retailing Co Ltd | 422,100 | 7.9M $ | 0.05 % |
| 458 | Valeo SE | 460,525 | 7.9M $ | 0.05 % |
| 459 | Stora Enso Oyj | 688,253 | 7.9M $ | 0.05 % |
| 460 | Kering SA | 24,029 | 7.9M $ | 0.05 % |
| 461 | CAE Inc | 302,849 | 7.8M $ | 0.05 % |
| 462 | Tokyu Fudosan Holdings Corp | 930,600 | 7.8M $ | 0.05 % |
| 463 | Endesa SA | 159,994 | 7.8M $ | 0.05 % |
| 464 | Clal Insurance Enterprises Holdings Ltd | 102,988 | 7.8M $ | 0.05 % |
| 465 | Chugai Pharmaceutical Co Ltd | 178,500 | 7.8M $ | 0.05 % |
| 466 | Zalando SE | 237,672 | 7.7M $ | 0.05 % |
| 467 | PSP Swiss Property AG | 42,190 | 7.6M $ | 0.05 % |
| 468 | Saputo Inc | 270,763 | 7.6M $ | 0.05 % |
| 469 | Aeon Co Ltd | 886,020 | 7.6M $ | 0.05 % |
| 470 | Pandora A/S | 60,598 | 7.6M $ | 0.05 % |
| 471 | Ramsay Health Care Ltd | 242,161 | 7.5M $ | 0.05 % |
| 472 | Niterra Co Ltd | 126,600 | 7.5M $ | 0.05 % |
| 473 | Hirogin Holdings Inc | 540,600 | 7.5M $ | 0.05 % |
| 474 | Nordex SE | 169,094 | 7.5M $ | 0.05 % |
| 475 | DMG Mori Co Ltd | 319,700 | 7.5M $ | 0.05 % |
| 476 | Tele2 AB | 430,520 | 7.5M $ | 0.05 % |
| 477 | Sekisui Chemical Co Ltd | 444,700 | 7.4M $ | 0.05 % |
| 478 | Empire Co Ltd | 203,416 | 7.4M $ | 0.05 % |
| 479 | FUJIFILM Holdings Corp | 314,000 | 7.4M $ | 0.05 % |
| 480 | Hensoldt AG | 81,030 | 7.4M $ | 0.05 % |
| 481 | Sekisui House Ltd | 338,800 | 7.4M $ | 0.05 % |
| 482 | Sojitz Corp | 217,900 | 7.4M $ | 0.05 % |
| 483 | Nissan Chemical Corp | 155,846 | 7.3M $ | 0.05 % |
| 484 | Persimmon PLC | 492,892 | 7.3M $ | 0.05 % |
| 485 | Equinox Gold Corp | 819,885 | 7.3M $ | 0.05 % |
| 486 | Henkel AG & Co. KGaA | 84,300 | 7.3M $ | 0.05 % |
| 487 | Melrose Industries PLC | 1,199,226 | 7.3M $ | 0.05 % |
| 488 | Genmab A/S | 25,627 | 7.3M $ | 0.05 % |
| 489 | Prosus NV | 159,098 | 7.3M $ | 0.05 % |
| 490 | DRAX GROUP PLC | 735,164 | 7.3M $ | 0.05 % |
| 491 | Accor SA | 140,918 | 7.3M $ | 0.05 % |
| 492 | Azimut Holding SpA | 172,318 | 7.3M $ | 0.05 % |
| 493 | EssilorLuxottica SA | 38,443 | 7.3M $ | 0.05 % |
| 494 | Credit Agricole SA | 326,781 | 7.2M $ | 0.05 % |
| 495 | Yokohama Rubber Co Ltd/The | 150,300 | 7.2M $ | 0.05 % |
| 496 | Peyto Exploration & Development Corp | 394,394 | 7.2M $ | 0.05 % |
| 497 | Lasertec Corp | 30,300 | 7.2M $ | 0.05 % |
| 498 | Storebrand ASA | 339,452 | 7.2M $ | 0.05 % |
| 499 | B2Gold Corp | 1,919,444 | 7.2M $ | 0.05 % |
| 500 | TOTO Ltd | 162,900 | 7.2M $ | 0.05 % |
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