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 |
|---|---|---|---|---|
| 501 | Asahi Group Holdings Ltd | 682,600 | 7.1M $ | 0.05 % |
| 502 | ASMPT Ltd | 370,100 | 7.1M $ | 0.05 % |
| 503 | Centerra Gold Inc | 415,520 | 7.1M $ | 0.05 % |
| 504 | Idemitsu Kosan Co Ltd | 866,945 | 7.1M $ | 0.05 % |
| 505 | Mitsui Chemicals Inc | 536,000 | 7.1M $ | 0.05 % |
| 506 | Nova Ltd | 18,213 | 7.1M $ | 0.05 % |
| 507 | Symrise AG | 69,456 | 7.1M $ | 0.05 % |
| 508 | Ajinomoto Co Inc | 228,200 | 7.1M $ | 0.05 % |
| 509 | Athabasca Oil Corp | 961,391 | 7.1M $ | 0.05 % |
| 510 | Sumitomo Realty & Development Co Ltd | 313,600 | 7.1M $ | 0.05 % |
| 511 | Aalberts NV | 144,572 | 7.1M $ | 0.05 % |
| 512 | Mazda Motor Corp | 955,601 | 7.1M $ | 0.05 % |
| 513 | Kurita Water Industries Ltd | 128,100 | 7M $ | 0.05 % |
| 514 | Berkeley Group Holdings PLC | 148,876 | 7M $ | 0.05 % |
| 515 | MARUBENI CORP | 214,600 | 7M $ | 0.05 % |
| 516 | RB Global Inc | 63,840 | 7M $ | 0.05 % |
| 517 | Aisin Corp | 501,400 | 7M $ | 0.05 % |
| 518 | A2A SpA | 2,671,830 | 7M $ | 0.05 % |
| 519 | SSR Mining Inc | 272,934 | 7M $ | 0.05 % |
| 520 | Lottomatica Group Spa | 257,848 | 7M $ | 0.05 % |
| 521 | Renault SA | 222,040 | 7M $ | 0.05 % |
| 522 | Honda Motor Co Ltd | 681,200 | 7M $ | 0.05 % |
| 523 | IG Group Holdings PLC | 353,221 | 6.9M $ | 0.05 % |
| 524 | CK Hutchison Holdings Ltd | 738,500 | 6.9M $ | 0.05 % |
| 525 | Yamaha Motor Co Ltd | 820,100 | 6.9M $ | 0.05 % |
| 526 | Bandai Namco Holdings Inc | 238,700 | 6.9M $ | 0.05 % |
| 527 | Stantec Inc | 97,992 | 6.9M $ | 0.05 % |
| 528 | Iyogin Holdings Inc | 302,500 | 6.9M $ | 0.05 % |
| 529 | Kuraray Co Ltd | 596,900 | 6.9M $ | 0.05 % |
| 530 | AIRTEL AFRICA PLC | 1,537,809 | 6.9M $ | 0.05 % |
| 531 | Perseus Mining Ltd | 2,017,008 | 6.9M $ | 0.05 % |
| 532 | Glanbia PLC | 259,798 | 6.9M $ | 0.05 % |
| 533 | Subsea 7 SA | 204,517 | 6.9M $ | 0.05 % |
| 534 | Evolution AB | 89,737 | 6.8M $ | 0.05 % |
| 535 | Takashimaya Co Ltd | 479,100 | 6.8M $ | 0.05 % |
| 536 | WSP Global Inc | 56,007 | 6.8M $ | 0.05 % |
| 537 | Evonik Industries AG | 338,755 | 6.8M $ | 0.05 % |
| 538 | Loomis AB | 124,084 | 6.8M $ | 0.05 % |
| 539 | MINEBEA MITSUMI Inc | 293,400 | 6.8M $ | 0.05 % |
| 540 | VALLOUREC SA | 284,529 | 6.8M $ | 0.05 % |
| 541 | Mebuki Financial Group Inc | 722,800 | 6.8M $ | 0.05 % |
| 542 | Italgas SpA | 658,963 | 6.8M $ | 0.05 % |
| 543 | Nichirei Corp | 488,600 | 6.8M $ | 0.05 % |
| 544 | INVESTEC PLC | 774,171 | 6.8M $ | 0.05 % |
| 545 | Seiko Epson Corp | 364,800 | 6.8M $ | 0.05 % |
| 546 | STANDARD LIFE PLC | 543,020 | 6.7M $ | 0.05 % |
| 547 | Tokyo Seimitsu Co Ltd | 62,500 | 6.7M $ | 0.05 % |
| 548 | Elisa Oyj | 167,193 | 6.7M $ | 0.05 % |
| 549 | T&D Holdings Inc | 210,500 | 6.7M $ | 0.05 % |
| 550 | Capital Power Corp | 143,234 | 6.7M $ | 0.05 % |
| 551 | Horiba Ltd | 41,700 | 6.7M $ | 0.05 % |
| 552 | Keppel Ltd | 752,400 | 6.7M $ | 0.05 % |
| 553 | Coca-Cola HBC AG | 99,667 | 6.7M $ | 0.05 % |
| 554 | Gibson Energy Inc | 293,461 | 6.7M $ | 0.05 % |
| 555 | MatsukiyoCocokara & Co | 421,500 | 6.7M $ | 0.05 % |
| 556 | Lotus Bakeries NV | 523 | 6.7M $ | 0.05 % |
| 557 | INCHCAPE PLC | 593,798 | 6.7M $ | 0.05 % |
| 558 | AT&S Austria Technologie & Systemtechnik AG | 44,424 | 6.7M $ | 0.05 % |
| 559 | Daito Trust Construction Co Ltd | 313,800 | 6.6M $ | 0.04 % |
| 560 | MEIJI Holdings Co Ltd | 278,934 | 6.6M $ | 0.04 % |
| 561 | 77 Bank Ltd/The | 301,900 | 6.6M $ | 0.04 % |
| 562 | George Weston Ltd | 88,366 | 6.6M $ | 0.04 % |
| 563 | Open Text Corp | 260,250 | 6.6M $ | 0.04 % |
| 564 | TUI AG | 762,280 | 6.6M $ | 0.04 % |
| 565 | Hachijuni Nagano Bank Ltd | 418,242 | 6.6M $ | 0.04 % |
| 566 | Regis Resources Ltd | 1,537,339 | 6.6M $ | 0.04 % |
| 567 | Johnson Matthey PLC | 244,980 | 6.6M $ | 0.04 % |
| 568 | Amundi SA | 60,491 | 6.6M $ | 0.04 % |
| 569 | Mobimo Holding AG | 15,197 | 6.6M $ | 0.04 % |
| 570 | Seatrium Ltd | 3,916,915 | 6.6M $ | 0.04 % |
| 571 | Swissquote Group Holding SA | 126,366 | 6.5M $ | 0.04 % |
| 572 | Vault Minerals Ltd | 1,948,544 | 6.5M $ | 0.04 % |
| 573 | AMP Ltd | 4,318,646 | 6.5M $ | 0.04 % |
| 574 | Kyushu Financial Group Inc | 697,600 | 6.5M $ | 0.04 % |
| 575 | Torex Gold Resources Inc | 168,846 | 6.5M $ | 0.04 % |
| 576 | SERCO GROUP PLC | 1,996,888 | 6.5M $ | 0.04 % |
| 577 | Singapore Telecommunications Ltd | 1,873,500 | 6.5M $ | 0.04 % |
| 578 | AtkinsRealis Group Inc | 104,539 | 6.5M $ | 0.04 % |
| 579 | Ampol Ltd | 229,675 | 6.4M $ | 0.04 % |
| 580 | Technip Energies NV | 186,574 | 6.4M $ | 0.04 % |
| 581 | Whitehaven Coal Ltd | 1,308,594 | 6.4M $ | 0.04 % |
| 582 | INFRONEER Holdings Inc | 392,000 | 6.4M $ | 0.04 % |
| 583 | Shionogi & Co Ltd | 349,800 | 6.4M $ | 0.04 % |
| 584 | NSK Ltd | 879,802 | 6.4M $ | 0.04 % |
| 585 | Isetan Mitsukoshi Holdings Ltd | 282,300 | 6.4M $ | 0.04 % |
| 586 | Adecco Group AG | 228,428 | 6.4M $ | 0.04 % |
| 587 | BANCA MEDIOLANUM SPA | 237,724 | 6.3M $ | 0.04 % |
| 588 | TP ICAP Group PLC | 1,374,110 | 6.3M $ | 0.04 % |
| 589 | Daiichi Sankyo Co Ltd | 392,700 | 6.3M $ | 0.04 % |
| 590 | Porsche Automobil Holding SE | 191,181 | 6.3M $ | 0.04 % |
| 591 | Mapfre SA | 1,240,449 | 6.3M $ | 0.04 % |
| 592 | Buzzi SpA | 133,719 | 6.3M $ | 0.04 % |
| 593 | Plus500 Ltd | 119,960 | 6.3M $ | 0.04 % |
| 594 | TOWER SEMICONDUCTOR LTD | 28,711 | 6.3M $ | 0.04 % |
| 595 | Computershare Ltd | 218,990 | 6.3M $ | 0.04 % |
| 596 | Sodexo SA | 95,585 | 6.3M $ | 0.04 % |
| 597 | LLOYDS BANKING GROUP PLC | 4,061,137 | 6.3M $ | 0.04 % |
| 598 | Banca Generali SpA | 83,054 | 6.2M $ | 0.04 % |
| 599 | Sumitomo Chemical Co Ltd | 1,906,800 | 6.2M $ | 0.04 % |
| 600 | Northland Power Inc | 401,304 | 6.2M $ | 0.04 % |
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