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 |
|---|---|---|---|---|
| 601 | CK Asset Holdings Ltd | 1,022,000 | 6.2M $ | 0.04 % |
| 602 | Oriental Land Co Ltd/Japan | 313,400 | 6.2M $ | 0.04 % |
| 603 | Naturgy Energy Group SA | 186,803 | 6.2M $ | 0.04 % |
| 604 | K92 Mining Inc | 386,062 | 6.2M $ | 0.04 % |
| 605 | Denso Corp | 498,600 | 6.2M $ | 0.04 % |
| 606 | Allreal Holding AG | 23,522 | 6.1M $ | 0.04 % |
| 607 | Aker BP ASA | 173,932 | 6.1M $ | 0.04 % |
| 608 | Mercari Inc | 227,301 | 6.1M $ | 0.04 % |
| 609 | Universal Music Group NV | 368,033 | 6.1M $ | 0.04 % |
| 610 | Sony Financial Group Inc | 6,220,000 | 6.1M $ | 0.04 % |
| 611 | THK Co Ltd | 145,100 | 6.1M $ | 0.04 % |
| 612 | Unicaja Banco SA | 1,591,201 | 6.1M $ | 0.04 % |
| 613 | AP Moller - Maersk A/S | 2,270 | 6.1M $ | 0.04 % |
| 614 | BCE Inc | 280,051 | 6.1M $ | 0.04 % |
| 615 | Skylark Holdings Co Ltd | 307,200 | 6.1M $ | 0.04 % |
| 616 | Olympus Corp | 530,100 | 6.1M $ | 0.04 % |
| 617 | Sumitomo Rubber Industries Ltd | 422,700 | 6.1M $ | 0.04 % |
| 618 | Amada Co Ltd | 345,700 | 6.1M $ | 0.04 % |
| 619 | Brother Industries Ltd | 239,600 | 6M $ | 0.04 % |
| 620 | Computacenter PLC | 97,242 | 6M $ | 0.04 % |
| 621 | Acerinox SA | 300,707 | 6M $ | 0.04 % |
| 622 | Poste Italiane SpA | 198,645 | 6M $ | 0.04 % |
| 623 | NHK Spring Co Ltd | 264,200 | 6M $ | 0.04 % |
| 624 | Yamaguchi Financial Group Inc | 320,200 | 6M $ | 0.04 % |
| 625 | GS Yuasa Corp | 173,400 | 6M $ | 0.04 % |
| 626 | Pan Pacific International Holdings Corp | 1,053,300 | 6M $ | 0.04 % |
| 627 | Downer EDI Ltd | 1,086,650 | 5.9M $ | 0.04 % |
| 628 | TISI INC | 249,900 | 5.9M $ | 0.04 % |
| 629 | Dentsu Group Inc | 266,401 | 5.9M $ | 0.04 % |
| 630 | Aeroports de Paris SA | 42,918 | 5.9M $ | 0.04 % |
| 631 | Rightmove PLC | 946,236 | 5.9M $ | 0.04 % |
| 632 | Obayashi Corp | 297,000 | 5.9M $ | 0.04 % |
| 633 | Beiersdorf AG | 63,471 | 5.9M $ | 0.04 % |
| 634 | Kyoto Financial Group Inc | 211,500 | 5.9M $ | 0.04 % |
| 635 | East Japan Railway Co | 255,200 | 5.9M $ | 0.04 % |
| 636 | Assa Abloy AB | 159,002 | 5.9M $ | 0.04 % |
| 637 | Technology One Ltd | 272,262 | 5.9M $ | 0.04 % |
| 638 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 748,100 | 5.9M $ | 0.04 % |
| 639 | JB Hi-Fi Ltd | 101,985 | 5.9M $ | 0.04 % |
| 640 | Lundin Gold Inc | 104,706 | 5.9M $ | 0.04 % |
| 641 | M3 Inc | 523,371 | 5.9M $ | 0.04 % |
| 642 | Sumitomo Heavy Industries Ltd | 177,900 | 5.9M $ | 0.04 % |
| 643 | ASSOCIATED BRITISH FOODS PLC | 208,257 | 5.8M $ | 0.04 % |
| 644 | Cembra Money Bank AG | 52,642 | 5.8M $ | 0.04 % |
| 645 | SMC Corp | 13,200 | 5.8M $ | 0.04 % |
| 646 | Getinge AB | 234,490 | 5.8M $ | 0.04 % |
| 647 | Avanza Bank Holding AB | 141,946 | 5.8M $ | 0.04 % |
| 648 | JFE Holdings, Inc. | 509,801 | 5.8M $ | 0.04 % |
| 649 | Kansai Paint Co Ltd | 326,100 | 5.8M $ | 0.04 % |
| 650 | DNB Bank ASA | 180,004 | 5.8M $ | 0.04 % |
| 651 | Nishi-Nippon Financial Holdings Inc | 214,800 | 5.8M $ | 0.04 % |
| 652 | Challenger Ltd | 833,107 | 5.7M $ | 0.04 % |
| 653 | Nomura Research Institute Ltd | 194,900 | 5.7M $ | 0.04 % |
| 654 | Ventia Services Group Pty Ltd | 1,402,514 | 5.7M $ | 0.04 % |
| 655 | Kajima Corp | 168,800 | 5.7M $ | 0.04 % |
| 656 | FLSmidth & Co A/S | 76,298 | 5.7M $ | 0.04 % |
| 657 | Temenos AG | 68,856 | 5.7M $ | 0.04 % |
| 658 | Wheaton Precious Metals Corp | 52,290 | 5.7M $ | 0.04 % |
| 659 | Origin Energy Ltd | 750,688 | 5.7M $ | 0.04 % |
| 660 | Dexerials Corp | 273,200 | 5.7M $ | 0.04 % |
| 661 | Sysmex Corp | 563,000 | 5.7M $ | 0.04 % |
| 662 | Prudential PLC | 375,553 | 5.6M $ | 0.04 % |
| 663 | Balfour Beatty PLC | 484,851 | 5.6M $ | 0.04 % |
| 664 | Omron Corp | 164,548 | 5.6M $ | 0.04 % |
| 665 | Hyakugo Bank Ltd/The | 442,100 | 5.6M $ | 0.04 % |
| 666 | Nichias Corp | 264,483 | 5.6M $ | 0.04 % |
| 667 | SCREEN Holdings Co Ltd | 70,402 | 5.6M $ | 0.04 % |
| 668 | Kansai Electric Power Co Inc/The | 363,200 | 5.6M $ | 0.04 % |
| 669 | Teva Pharmaceutical Industries Ltd | 156,779 | 5.6M $ | 0.04 % |
| 670 | Huber + Suhner AG | 23,762 | 5.6M $ | 0.04 % |
| 671 | Halma PLC | 116,781 | 5.5M $ | 0.04 % |
| 672 | DAIFUKU CO LTD | 147,500 | 5.5M $ | 0.04 % |
| 673 | Rotork PLC | 846,432 | 5.5M $ | 0.04 % |
| 674 | Gunma Bank Ltd/The | 346,800 | 5.5M $ | 0.04 % |
| 675 | Penta-Ocean Construction Co Ltd | 582,900 | 5.5M $ | 0.04 % |
| 676 | Hera SpA | 1,264,471 | 5.5M $ | 0.04 % |
| 677 | Toyo Tire Corp | 205,200 | 5.5M $ | 0.04 % |
| 678 | D'ieteren Group | 26,658 | 5.5M $ | 0.04 % |
| 679 | Straumann Holding AG | 44,504 | 5.5M $ | 0.04 % |
| 680 | Westgold Resources Ltd | 1,656,644 | 5.5M $ | 0.04 % |
| 681 | EQB Inc | 54,177 | 5.5M $ | 0.04 % |
| 682 | Fortuna Mining Corp | 648,772 | 5.5M $ | 0.04 % |
| 683 | Hirose Electric Co Ltd | 31,800 | 5.5M $ | 0.04 % |
| 684 | Rorze Corp | 218,200 | 5.5M $ | 0.04 % |
| 685 | BOC Hong Kong Holdings Ltd | 819,500 | 5.5M $ | 0.04 % |
| 686 | SKF AB | 201,056 | 5.4M $ | 0.04 % |
| 687 | Wesdome Gold Mines Ltd | 291,420 | 5.4M $ | 0.04 % |
| 688 | Tokyo Tatemono Co Ltd | 254,000 | 5.4M $ | 0.04 % |
| 689 | Koninklijke Vopak NV | 95,843 | 5.4M $ | 0.04 % |
| 690 | Skanska AB | 193,151 | 5.4M $ | 0.04 % |
| 691 | Constellation Software Inc/Canada | 2,521 | 5.4M $ | 0.04 % |
| 692 | DSM-Firmenich AG | 50,076 | 5.4M $ | 0.04 % |
| 693 | Konami Group Corp | 41,500 | 5.4M $ | 0.04 % |
| 694 | Mitsubishi Logistics Corp | 534,200 | 5.4M $ | 0.04 % |
| 695 | Taylor Wimpey PLC | 5,122,072 | 5.4M $ | 0.04 % |
| 696 | Sonic Healthcare Ltd | 349,333 | 5.4M $ | 0.04 % |
| 697 | Seibu Holdings Inc | 239,700 | 5.4M $ | 0.04 % |
| 698 | Kokusai Electric Corp | 114,900 | 5.4M $ | 0.04 % |
| 699 | COCA-COLA EUROPACIFIC PARTNERS PLC | 48,319 | 5.3M $ | 0.04 % |
| 700 | Valmet Oyj | 177,730 | 5.3M $ | 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