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 |
|---|---|---|---|---|
| 601 | Lotus Bakeries NV | 462 | 5.6M $ | 0.04 % |
| 602 | Kyushu Financial Group Inc | 681,600 | 5.6M $ | 0.04 % |
| 603 | Loomis AB | 120,061 | 5.6M $ | 0.04 % |
| 604 | Adyen NV | 4,937 | 5.6M $ | 0.04 % |
| 605 | Mapfre SA | 1,135,293 | 5.5M $ | 0.04 % |
| 606 | Coca-Cola HBC AG | 94,961 | 5.5M $ | 0.04 % |
| 607 | Kandenko Co Ltd | 126,500 | 5.5M $ | 0.04 % |
| 608 | Barratt Redrow PLC | 1,618,671 | 5.5M $ | 0.04 % |
| 609 | Penta-Ocean Construction Co Ltd | 493,700 | 5.5M $ | 0.04 % |
| 610 | Teva Pharmaceutical Industries Ltd | 156,779 | 5.5M $ | 0.04 % |
| 611 | Downer EDI Ltd | 1,026,288 | 5.5M $ | 0.04 % |
| 612 | UOL Group Ltd | 652,900 | 5.4M $ | 0.04 % |
| 613 | Nichirei Corp | 451,900 | 5.4M $ | 0.04 % |
| 614 | THK Co Ltd | 145,100 | 5.4M $ | 0.04 % |
| 615 | PLS Group Ltd | 1,251,806 | 5.4M $ | 0.04 % |
| 616 | Amundi SA | 56,052 | 5.4M $ | 0.04 % |
| 617 | Melrose Industries PLC | 826,001 | 5.4M $ | 0.04 % |
| 618 | Mercari Inc | 223,701 | 5.4M $ | 0.04 % |
| 619 | D'ieteren Group | 26,134 | 5.4M $ | 0.04 % |
| 620 | Yamaguchi Financial Group Inc | 313,800 | 5.4M $ | 0.04 % |
| 621 | AP Moller - Maersk A/S | 2,270 | 5.4M $ | 0.04 % |
| 622 | Terumo Corp | 421,100 | 5.4M $ | 0.04 % |
| 623 | Hochschild Mining PLC | 633,383 | 5.4M $ | 0.04 % |
| 624 | RENK Group AG | 84,671 | 5.4M $ | 0.04 % |
| 625 | Bank of Queensland Ltd | 1,111,025 | 5.4M $ | 0.04 % |
| 626 | Valeo SE | 428,361 | 5.4M $ | 0.04 % |
| 627 | Isetan Mitsukoshi Holdings Ltd. | 282,300 | 5.3M $ | 0.04 % |
| 628 | Glanbia PLC | 229,858 | 5.3M $ | 0.04 % |
| 629 | Standard Life PLC | 517,493 | 5.3M $ | 0.04 % |
| 630 | Rightmove PLC | 901,865 | 5.3M $ | 0.04 % |
| 631 | MINEBEA MITSUMI Inc | 266,400 | 5.3M $ | 0.04 % |
| 632 | Vault Minerals Ltd | 1,634,229 | 5.3M $ | 0.04 % |
| 633 | Aalberts NV | 139,297 | 5.3M $ | 0.04 % |
| 634 | Dowa Holdings Co Ltd | 87,200 | 5.3M $ | 0.04 % |
| 635 | Haseko Corp | 304,500 | 5.3M $ | 0.04 % |
| 636 | Kuraray Co Ltd | 501,600 | 5.3M $ | 0.04 % |
| 637 | SAP SE | 30,768 | 5.3M $ | 0.04 % |
| 638 | Lloyds Banking Group PLC | 3,870,732 | 5.2M $ | 0.04 % |
| 639 | Telstra Group Ltd. | 1,368,975 | 5.2M $ | 0.04 % |
| 640 | Skylark Holdings Co Ltd | 272,600 | 5.2M $ | 0.04 % |
| 641 | Nichias Corp | 264,483 | 5.2M $ | 0.04 % |
| 642 | MEIJI Holdings Co Ltd | 220,734 | 5.2M $ | 0.04 % |
| 643 | Technology One Ltd | 258,866 | 5.2M $ | 0.04 % |
| 644 | Nishi-Nippon Financial Holdings Inc | 206,500 | 5.2M $ | 0.04 % |
| 645 | Kansai Electric Power Co Inc/The | 324,800 | 5.2M $ | 0.04 % |
| 646 | Olympus Corp | 525,900 | 5.2M $ | 0.04 % |
| 647 | City Developments Ltd | 808,400 | 5.2M $ | 0.04 % |
| 648 | Symrise AG | 58,624 | 5.2M $ | 0.04 % |
| 649 | Banca Generali SpA | 79,076 | 5.2M $ | 0.04 % |
| 650 | Snam SpA | 655,173 | 5.2M $ | 0.04 % |
| 651 | K+S AG | 275,834 | 5.2M $ | 0.04 % |
| 652 | Taylor Wimpey PLC | 4,881,873 | 5.2M $ | 0.04 % |
| 653 | DNB Bank ASA | 170,272 | 5.1M $ | 0.04 % |
| 654 | Rorze Corp | 218,200 | 5.1M $ | 0.04 % |
| 655 | JB Hi-Fi Ltd | 91,938 | 5.1M $ | 0.04 % |
| 656 | Sumitomo Forestry Co Ltd | 574,400 | 5.1M $ | 0.04 % |
| 657 | Barry Callebaut AG | 3,398 | 5.1M $ | 0.04 % |
| 658 | KION Group AG | 97,731 | 5.1M $ | 0.04 % |
| 659 | Westgold Resources Ltd | 1,313,421 | 5.1M $ | 0.04 % |
| 660 | INFRONEER Holdings Inc | 371,300 | 5.1M $ | 0.04 % |
| 661 | Ono Pharmaceutical Co Ltd | 343,200 | 5.1M $ | 0.04 % |
| 662 | Tel Aviv Stock Exchange Ltd | 100,243 | 5M $ | 0.04 % |
| 663 | Tokyo Ohka Kogyo Co Ltd | 87,000 | 5M $ | 0.04 % |
| 664 | Randstad NV | 170,911 | 5M $ | 0.04 % |
| 665 | Wesdome Gold Mines Ltd | 283,913 | 5M $ | 0.04 % |
| 666 | Adecco Group AG | 219,581 | 5M $ | 0.04 % |
| 667 | Bunzl PLC | 152,873 | 5M $ | 0.04 % |
| 668 | Secure Waste Infrastructure Corp | 295,317 | 5M $ | 0.04 % |
| 669 | Ventia Services Group Pty Ltd | 1,315,528 | 5M $ | 0.04 % |
| 670 | Mizrahi Tefahot Bank Ltd | 63,743 | 5M $ | 0.04 % |
| 671 | Konami Group Corp | 41,500 | 5M $ | 0.04 % |
| 672 | Ampol Ltd | 197,908 | 5M $ | 0.04 % |
| 673 | Banca Mediolanum SpA | 228,841 | 5M $ | 0.04 % |
| 674 | EXEO Group Inc | 272,100 | 5M $ | 0.04 % |
| 675 | Sonova Holding AG | 22,758 | 5M $ | 0.04 % |
| 676 | Aeroports de Paris SA | 41,223 | 5M $ | 0.04 % |
| 677 | Poste Italiane SpA | 187,822 | 5M $ | 0.04 % |
| 678 | Sysmex Corp | 565,300 | 5M $ | 0.04 % |
| 679 | SKF AB | 200,047 | 5M $ | 0.04 % |
| 680 | Singapore Telecommunications Ltd | 1,375,300 | 5M $ | 0.04 % |
| 681 | SKY Perfect JSAT Corp | 223,900 | 4.9M $ | 0.04 % |
| 682 | Acerinox SA | 300,707 | 4.9M $ | 0.04 % |
| 683 | Bendigo & Adelaide Bank Ltd | 639,298 | 4.9M $ | 0.04 % |
| 684 | Unicaja Banco SA | 1,510,764 | 4.9M $ | 0.04 % |
| 685 | Oji Holdings Corp | 932,300 | 4.9M $ | 0.04 % |
| 686 | ROCKWOOL A/S | 168,348 | 4.9M $ | 0.04 % |
| 687 | Meiko Electronics Co Ltd | 24,200 | 4.9M $ | 0.04 % |
| 688 | Seiko Epson Corp | 364,800 | 4.9M $ | 0.04 % |
| 689 | Taisei Corp | 44,900 | 4.9M $ | 0.04 % |
| 690 | Sekisui Chemical Co Ltd | 321,200 | 4.9M $ | 0.04 % |
| 691 | TransAlta Corp | 386,835 | 4.8M $ | 0.04 % |
| 692 | Citizen Watch Co Ltd | 416,500 | 4.8M $ | 0.04 % |
| 693 | FUCHS SE | 102,212 | 4.8M $ | 0.04 % |
| 694 | Challenger Ltd | 783,037 | 4.8M $ | 0.04 % |
| 695 | Iveco Group NV | 292,661 | 4.8M $ | 0.04 % |
| 696 | EDP Renovaveis SA | 287,848 | 4.8M $ | 0.04 % |
| 697 | Gunma Bank Ltd/The | 346,800 | 4.8M $ | 0.04 % |
| 698 | Computershare Ltd | 219,989 | 4.8M $ | 0.04 % |
| 699 | ALS Ltd | 311,966 | 4.8M $ | 0.04 % |
| 700 | Denka Co Ltd | 181,900 | 4.8M $ | 0.03 % |
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