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 |
|---|---|---|---|---|
| 701 | Toray Industries Inc | 664,700 | 4.8M $ | 0.03 % |
| 702 | Koninklijke Vopak NV | 94,918 | 4.7M $ | 0.03 % |
| 703 | EQB Inc | 52,385 | 4.7M $ | 0.03 % |
| 704 | Open House Group Co Ltd | 81,100 | 4.7M $ | 0.03 % |
| 705 | Computacenter PLC | 92,717 | 4.7M $ | 0.03 % |
| 706 | Nissui Corp | 603,600 | 4.7M $ | 0.03 % |
| 707 | NEXTDC Ltd | 459,273 | 4.7M $ | 0.03 % |
| 708 | Open Text Corp | 207,472 | 4.7M $ | 0.03 % |
| 709 | AT&S Austria Technologie & Systemtechnik AG | 42,721 | 4.7M $ | 0.03 % |
| 710 | Skanska AB | 175,649 | 4.7M $ | 0.03 % |
| 711 | TIS Inc | 214,800 | 4.7M $ | 0.03 % |
| 712 | JTEKT Corp | 383,500 | 4.7M $ | 0.03 % |
| 713 | Micronics Japan Co Ltd | 56,600 | 4.7M $ | 0.03 % |
| 714 | BOC Hong Kong Holdings Ltd | 819,500 | 4.7M $ | 0.03 % |
| 715 | Kokusai Electric Corp | 114,900 | 4.7M $ | 0.03 % |
| 716 | Wienerberger AG | 161,762 | 4.7M $ | 0.03 % |
| 717 | Arkema SA | 64,213 | 4.7M $ | 0.03 % |
| 718 | Siegfried Holding AG | 46,333 | 4.7M $ | 0.03 % |
| 719 | Ayvens SA | 345,974 | 4.7M $ | 0.03 % |
| 720 | Redeia Corp SA | 266,461 | 4.7M $ | 0.03 % |
| 721 | Georg Fischer AG | 85,337 | 4.7M $ | 0.03 % |
| 722 | Enerflex Ltd | 173,738 | 4.7M $ | 0.03 % |
| 723 | Avanza Bank Holding AB | 129,837 | 4.6M $ | 0.03 % |
| 724 | ALK-Abello A/S | 123,710 | 4.6M $ | 0.03 % |
| 725 | T&D Holdings Inc | 190,900 | 4.6M $ | 0.03 % |
| 726 | ITV PLC | 4,246,783 | 4.6M $ | 0.03 % |
| 727 | Hongkong Land Holdings Ltd | 584,800 | 4.6M $ | 0.03 % |
| 728 | Mitsubishi Logistics Corp | 515,700 | 4.6M $ | 0.03 % |
| 729 | MatsukiyoCocokara & Co | 314,700 | 4.6M $ | 0.03 % |
| 730 | Coca-Cola Europacific Partners PLC | 48,319 | 4.6M $ | 0.03 % |
| 731 | Constellation Software Inc/Canada | 2,521 | 4.6M $ | 0.03 % |
| 732 | Sumitomo Rubber Industries Ltd | 355,500 | 4.6M $ | 0.03 % |
| 733 | Pandora A/S | 60,299 | 4.6M $ | 0.03 % |
| 734 | Lagercrantz Group AB | 175,661 | 4.6M $ | 0.03 % |
| 735 | NHK Spring Co Ltd | 249,400 | 4.6M $ | 0.03 % |
| 736 | MISUMI Group Inc | 199,200 | 4.6M $ | 0.03 % |
| 737 | Ramsay Health Care Ltd | 162,369 | 4.6M $ | 0.03 % |
| 738 | Nomura Research Institute Ltd | 171,600 | 4.5M $ | 0.03 % |
| 739 | Elia Group SA/NV | 27,301 | 4.5M $ | 0.03 % |
| 740 | Toyo Tire Corp | 184,700 | 4.5M $ | 0.03 % |
| 741 | Bilfinger SE | 39,087 | 4.5M $ | 0.03 % |
| 742 | Cosmo Energy Holdings Co Ltd | 175,600 | 4.5M $ | 0.03 % |
| 743 | Capcom Co Ltd | 212,300 | 4.5M $ | 0.03 % |
| 744 | Bellway PLC | 172,416 | 4.5M $ | 0.03 % |
| 745 | Valmet Oyj | 170,937 | 4.5M $ | 0.03 % |
| 746 | CTS Eventim AG & Co KGaA | 67,516 | 4.4M $ | 0.03 % |
| 747 | Yokogawa Electric Corp | 127,500 | 4.4M $ | 0.03 % |
| 748 | Endeavour Group Ltd/Australia | 1,843,337 | 4.4M $ | 0.03 % |
| 749 | Hirose Electric Co Ltd | 31,800 | 4.4M $ | 0.03 % |
| 750 | Alps Alpine Co Ltd | 293,246 | 4.4M $ | 0.03 % |
| 751 | Iwatani Corp | 360,800 | 4.4M $ | 0.03 % |
| 752 | Sunrise Communications AG | 74,043 | 4.4M $ | 0.03 % |
| 753 | Mycronic AB | 141,315 | 4.4M $ | 0.03 % |
| 754 | Royal Unibrew A/S | 65,630 | 4.4M $ | 0.03 % |
| 755 | SCREEN Holdings Co Ltd | 67,102 | 4.4M $ | 0.03 % |
| 756 | Hulic Co Ltd | 387,400 | 4.4M $ | 0.03 % |
| 757 | Sun Hung Kai Properties Ltd | 251,000 | 4.4M $ | 0.03 % |
| 758 | Baytex Energy Corp | 858,924 | 4.3M $ | 0.03 % |
| 759 | Stella-Jones Inc | 70,096 | 4.3M $ | 0.03 % |
| 760 | Methanex Corp | 66,057 | 4.3M $ | 0.03 % |
| 761 | Technogym SpA | 183,642 | 4.3M $ | 0.03 % |
| 762 | Cleanaway Waste Management Ltd | 2,700,542 | 4.3M $ | 0.03 % |
| 763 | flatexDEGIRO SE | 120,532 | 4.3M $ | 0.03 % |
| 764 | QinetiQ Group PLC | 713,566 | 4.3M $ | 0.03 % |
| 765 | Nifco Inc/Japan | 146,100 | 4.3M $ | 0.03 % |
| 766 | AMP Ltd | 4,082,002 | 4.3M $ | 0.03 % |
| 767 | Solvay SA | 130,908 | 4.3M $ | 0.03 % |
| 768 | Lottery Corp Ltd/The | 1,077,849 | 4.3M $ | 0.03 % |
| 769 | Hyakugo Bank Ltd/The | 376,800 | 4.3M $ | 0.03 % |
| 770 | Naturgy Energy Group SA | 135,857 | 4.3M $ | 0.03 % |
| 771 | Aecon Group Inc | 115,644 | 4.2M $ | 0.03 % |
| 772 | Venture Corp Ltd | 333,300 | 4.2M $ | 0.03 % |
| 773 | Grifols SA | 403,354 | 4.2M $ | 0.03 % |
| 774 | Seibu Holdings Inc | 180,400 | 4.2M $ | 0.03 % |
| 775 | Sulzer AG | 22,226 | 4.2M $ | 0.03 % |
| 776 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 87,126 | 4.2M $ | 0.03 % |
| 777 | Colliers International Group Inc | 40,284 | 4.2M $ | 0.03 % |
| 778 | Nemetschek SE | 58,070 | 4.2M $ | 0.03 % |
| 779 | Autotrader Group PLC | 622,888 | 4.2M $ | 0.03 % |
| 780 | DWS Group GmbH & Co KGaA | 60,636 | 4.2M $ | 0.03 % |
| 781 | Fraport AG Frankfurt Airport Services Worldwide | 51,230 | 4.2M $ | 0.03 % |
| 782 | FirstService Corp | 31,296 | 4.2M $ | 0.03 % |
| 783 | Shizuoka Financial Group Inc | 238,300 | 4.2M $ | 0.03 % |
| 784 | Ramelius Resources Ltd | 1,725,976 | 4.2M $ | 0.03 % |
| 785 | SSAB AB | 463,017 | 4.2M $ | 0.03 % |
| 786 | AIXTRON SE | 75,574 | 4.2M $ | 0.03 % |
| 787 | AddTech AB | 115,494 | 4.2M $ | 0.03 % |
| 788 | Kansai Paint Co Ltd | 277,700 | 4.2M $ | 0.03 % |
| 789 | Banco Bilbao Vizcaya Argentaria SA | 187,895 | 4.1M $ | 0.03 % |
| 790 | Straumann Holding AG | 38,355 | 4.1M $ | 0.03 % |
| 791 | Xinyi Glass Holdings Ltd | 3,362,321 | 4.1M $ | 0.03 % |
| 792 | Sanwa Holdings Corp | 181,500 | 4.1M $ | 0.03 % |
| 793 | Yokohama Financial Group Inc | 435,700 | 4.1M $ | 0.03 % |
| 794 | Chocoladefabriken Lindt & Spruengli AG | 32 | 4.1M $ | 0.03 % |
| 795 | Santen Pharmaceutical Co Ltd | 399,900 | 4.1M $ | 0.03 % |
| 796 | Headwater Exploration Inc | 417,776 | 4.1M $ | 0.03 % |
| 797 | NIDEC CORP | 269,064 | 4.1M $ | 0.03 % |
| 798 | Cranswick PLC | 56,181 | 4.1M $ | 0.03 % |
| 799 | NTT Inc | 4,224,900 | 4.1M $ | 0.03 % |
| 800 | Getinge AB | 206,436 | 4.1M $ | 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