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 |
|---|---|---|---|---|
| 501 | B2Gold Corp | 1,482,624 | 6.7M $ | 0.05 % |
| 502 | RB Global Inc | 63,840 | 6.7M $ | 0.05 % |
| 503 | Capital Power Corp | 138,507 | 6.6M $ | 0.05 % |
| 504 | Aristocrat Leisure Ltd | 194,251 | 6.6M $ | 0.05 % |
| 505 | Nissan Chemical Corp | 152,446 | 6.6M $ | 0.05 % |
| 506 | Sekisui House Ltd | 302,600 | 6.6M $ | 0.05 % |
| 507 | Wheaton Precious Metals Corp | 51,976 | 6.6M $ | 0.05 % |
| 508 | SITC International Holdings Co Ltd | 1,568,000 | 6.5M $ | 0.05 % |
| 509 | adidas AG | 37,811 | 6.5M $ | 0.05 % |
| 510 | Zalando SE | 263,959 | 6.5M $ | 0.05 % |
| 511 | Japan Exchange Group Inc | 545,200 | 6.5M $ | 0.05 % |
| 512 | Shimizu Corp. | 334,100 | 6.5M $ | 0.05 % |
| 513 | Northland Power Inc | 375,038 | 6.4M $ | 0.05 % |
| 514 | TFI International Inc | 45,011 | 6.4M $ | 0.05 % |
| 515 | Aker BP ASA | 165,518 | 6.4M $ | 0.05 % |
| 516 | SMC Corp | 13,200 | 6.4M $ | 0.05 % |
| 517 | International Paper Co | 205,214 | 6.4M $ | 0.05 % |
| 518 | NSK Ltd | 789,402 | 6.4M $ | 0.05 % |
| 519 | Storebrand ASA | 332,239 | 6.4M $ | 0.05 % |
| 520 | Keppel Ltd | 747,400 | 6.4M $ | 0.05 % |
| 521 | Daifuku Co Ltd | 147,100 | 6.4M $ | 0.05 % |
| 522 | TELECOM ITALIA SPA | 6,907,490 | 6.4M $ | 0.05 % |
| 523 | Credit Agricole SA | 326,781 | 6.4M $ | 0.05 % |
| 524 | Berkeley Group Holdings PLC | 145,880 | 6.4M $ | 0.05 % |
| 525 | Inchcape PLC | 565,918 | 6.4M $ | 0.05 % |
| 526 | Nippon Electric Glass Co Ltd | 122,200 | 6.4M $ | 0.05 % |
| 527 | Shionogi & Co Ltd | 313,900 | 6.3M $ | 0.05 % |
| 528 | Tower Semiconductor Ltd | 28,711 | 6.3M $ | 0.05 % |
| 529 | Kajima Corp | 161,900 | 6.3M $ | 0.05 % |
| 530 | First Majestic Silver Corp | 320,520 | 6.3M $ | 0.05 % |
| 531 | CK Asset Holdings Ltd | 1,010,500 | 6.3M $ | 0.05 % |
| 532 | Valiant Holding AG | 27,121 | 6.3M $ | 0.05 % |
| 533 | Porsche Automobil Holding SE | 173,192 | 6.3M $ | 0.05 % |
| 534 | Johnson Matthey PLC | 222,387 | 6.3M $ | 0.05 % |
| 535 | Kering SA | 22,973 | 6.3M $ | 0.05 % |
| 536 | Kurita Water Industries Ltd | 116,200 | 6.3M $ | 0.05 % |
| 537 | Allreal Holding AG | 22,886 | 6.2M $ | 0.05 % |
| 538 | Aeon Co Ltd | 648,220 | 6.2M $ | 0.05 % |
| 539 | Lynas Rare Earths Ltd | 455,778 | 6.2M $ | 0.05 % |
| 540 | Origin Energy Ltd | 715,525 | 6.2M $ | 0.05 % |
| 541 | Weir Group PLC/The | 172,417 | 6.2M $ | 0.05 % |
| 542 | Gibson Energy Inc | 283,780 | 6.2M $ | 0.05 % |
| 543 | Regis Resources Ltd | 1,244,983 | 6.2M $ | 0.05 % |
| 544 | Beiersdorf AG | 74,722 | 6.2M $ | 0.05 % |
| 545 | Hirogin Holdings Inc | 524,100 | 6.2M $ | 0.05 % |
| 546 | Sembcorp Industries Ltd | 1,182,900 | 6.2M $ | 0.05 % |
| 547 | Obayashi Corp. | 263,100 | 6.1M $ | 0.05 % |
| 548 | Nippon Steel Corp. | 1,680,400 | 6.1M $ | 0.05 % |
| 549 | CK Hutchison Holdings Ltd | 738,500 | 6.1M $ | 0.04 % |
| 550 | Temenos AG | 64,884 | 6.1M $ | 0.04 % |
| 551 | Sika AG | 33,224 | 6.1M $ | 0.04 % |
| 552 | Yamaha Motor Co Ltd | 863,600 | 6.1M $ | 0.04 % |
| 553 | Ricoh Co Ltd | 725,000 | 6.1M $ | 0.04 % |
| 554 | George Weston Ltd | 84,527 | 6.1M $ | 0.04 % |
| 555 | Kerry Group PLC | 71,848 | 6.1M $ | 0.04 % |
| 556 | Investec PLC | 705,841 | 6M $ | 0.04 % |
| 557 | Magnum Ice Cream Co NV/The | 411,199 | 6M $ | 0.04 % |
| 558 | Mebuki Financial Group Inc | 722,800 | 6M $ | 0.04 % |
| 559 | Rentokil Initial PLC | 889,358 | 6M $ | 0.04 % |
| 560 | Freenet AG | 185,249 | 5.9M $ | 0.04 % |
| 561 | IG Group Holdings PLC | 287,998 | 5.9M $ | 0.04 % |
| 562 | Recordati Industria Chimica e Farmaceutica SpA | 100,906 | 5.9M $ | 0.04 % |
| 563 | Cembra Money Bank AG | 47,923 | 5.9M $ | 0.04 % |
| 564 | Lottomatica Group Spa | 198,943 | 5.9M $ | 0.04 % |
| 565 | SWCC Corp | 57,900 | 5.9M $ | 0.04 % |
| 566 | Kyoto Financial Group Inc | 211,500 | 5.9M $ | 0.04 % |
| 567 | Omron Corp | 164,148 | 5.8M $ | 0.04 % |
| 568 | Sumitomo Chemical Co Ltd | 1,794,800 | 5.8M $ | 0.04 % |
| 569 | Amada Co Ltd | 345,700 | 5.8M $ | 0.04 % |
| 570 | Mondi PLC | 562,526 | 5.8M $ | 0.04 % |
| 571 | Fortuna Mining Corp | 600,551 | 5.8M $ | 0.04 % |
| 572 | Singapore Technologies Engineering Ltd | 688,300 | 5.8M $ | 0.04 % |
| 573 | 77 Bank Ltd/The | 299,700 | 5.8M $ | 0.04 % |
| 574 | Horiba Ltd | 41,700 | 5.8M $ | 0.04 % |
| 575 | Hera SpA | 1,221,311 | 5.8M $ | 0.04 % |
| 576 | Nitto Boseki Co Ltd | 31,600 | 5.8M $ | 0.04 % |
| 577 | Bandai Namco Holdings Inc | 248,900 | 5.8M $ | 0.04 % |
| 578 | Yokohama Rubber Co Ltd/The | 143,100 | 5.8M $ | 0.04 % |
| 579 | Mitsui Chemicals Inc | 474,900 | 5.7M $ | 0.04 % |
| 580 | CES Energy Solutions Corp | 403,893 | 5.7M $ | 0.04 % |
| 581 | Accor SA | 115,970 | 5.7M $ | 0.04 % |
| 582 | Mazda Motor Corp | 883,701 | 5.7M $ | 0.04 % |
| 583 | Kirin Holdings Co Ltd | 359,800 | 5.7M $ | 0.04 % |
| 584 | J Front Retailing Co Ltd | 390,100 | 5.7M $ | 0.04 % |
| 585 | Sumitomo Heavy Industries Ltd | 168,700 | 5.7M $ | 0.04 % |
| 586 | DMG Mori Co Ltd | 303,000 | 5.7M $ | 0.04 % |
| 587 | TUI AG | 759,278 | 5.7M $ | 0.04 % |
| 588 | FLSmidth & Co A/S | 76,298 | 5.7M $ | 0.04 % |
| 589 | TOTO Ltd | 162,900 | 5.6M $ | 0.04 % |
| 590 | TP ICAP Group PLC | 1,309,739 | 5.6M $ | 0.04 % |
| 591 | Pan Pacific International Holdings Corp. | 990,200 | 5.6M $ | 0.04 % |
| 592 | Harel Insurance Investments & Financial Services Ltd | 90,576 | 5.6M $ | 0.04 % |
| 593 | Iyogin Holdings Inc | 291,100 | 5.6M $ | 0.04 % |
| 594 | Takashimaya Co Ltd | 471,300 | 5.6M $ | 0.04 % |
| 595 | Hachijuni Nagano Bank Ltd | 413,342 | 5.6M $ | 0.04 % |
| 596 | Kuehne + Nagel International AG | 23,924 | 5.6M $ | 0.04 % |
| 597 | Honda Motor Co Ltd | 690,900 | 5.6M $ | 0.04 % |
| 598 | Mitsubishi Estate Co Ltd | 197,061 | 5.6M $ | 0.04 % |
| 599 | Franco-Nevada Corp | 24,187 | 5.6M $ | 0.04 % |
| 600 | Tokyo Tatemono Co Ltd | 242,500 | 5.6M $ | 0.04 % |
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