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 |
|---|---|---|---|---|
| 701 | JTEKT Corp | 383,500 | 5.3M $ | 0.04 % |
| 702 | Valiant Holding AG | 27,328 | 5.3M $ | 0.04 % |
| 703 | Mineral Resources Ltd | 129,402 | 5.3M $ | 0.04 % |
| 704 | Russel Metals Inc | 109,830 | 5.3M $ | 0.04 % |
| 705 | Haseko Corp | 300,500 | 5.2M $ | 0.04 % |
| 706 | Nissui Corp | 661,900 | 5.2M $ | 0.04 % |
| 707 | Bank of Queensland Ltd | 1,124,661 | 5.2M $ | 0.04 % |
| 708 | City Developments Ltd | 857,600 | 5.2M $ | 0.04 % |
| 709 | Lixil Corp | 479,578 | 5.2M $ | 0.04 % |
| 710 | Yokohama Financial Group Inc | 451,700 | 5.2M $ | 0.04 % |
| 711 | Freenet AG | 185,850 | 5.2M $ | 0.04 % |
| 712 | Harel Insurance Investments & Financial Services Ltd | 90,576 | 5.2M $ | 0.04 % |
| 713 | flatexDEGIRO SE | 124,249 | 5.2M $ | 0.04 % |
| 714 | Nitori Holdings Co Ltd | 325,100 | 5.2M $ | 0.04 % |
| 715 | SEMBCORP INDUSTRIES LTD | 1,205,000 | 5.2M $ | 0.04 % |
| 716 | Bendigo & Adelaide Bank Ltd | 643,065 | 5.2M $ | 0.03 % |
| 717 | DWS Group GmbH & Co KGaA | 61,487 | 5.2M $ | 0.03 % |
| 718 | Mondi PLC | 428,081 | 5.1M $ | 0.03 % |
| 719 | Ono Pharmaceutical Co Ltd | 343,200 | 5.1M $ | 0.03 % |
| 720 | RENK Group AG | 93,057 | 5.1M $ | 0.03 % |
| 721 | QinetiQ Group PLC | 748,609 | 5.1M $ | 0.03 % |
| 722 | Secure Waste Infrastructure Corp | 295,317 | 5.1M $ | 0.03 % |
| 723 | UOL Group Ltd | 659,500 | 5.1M $ | 0.03 % |
| 724 | Schindler Holding AG | 16,147 | 5.1M $ | 0.03 % |
| 725 | TransAlta Corp | 405,150 | 5.1M $ | 0.03 % |
| 726 | Oji Holdings Corp | 915,400 | 5.1M $ | 0.03 % |
| 727 | FUCHS SE | 109,400 | 5.1M $ | 0.03 % |
| 728 | Exchange Income Corp | 56,273 | 5M $ | 0.03 % |
| 729 | Hulic Co Ltd | 455,700 | 5M $ | 0.03 % |
| 730 | Ayvens SA | 375,275 | 5M $ | 0.03 % |
| 731 | EDP Renewables SA | 324,384 | 5M $ | 0.03 % |
| 732 | Santen Pharmaceutical Co Ltd | 424,000 | 5M $ | 0.03 % |
| 733 | SIG Group AG | 276,214 | 5M $ | 0.03 % |
| 734 | Nippon Sanso Holdings Corp | 137,900 | 5M $ | 0.03 % |
| 735 | BayCurrent Inc | 111,500 | 5M $ | 0.03 % |
| 736 | SHIMIZU CORP | 334,100 | 5M $ | 0.03 % |
| 737 | K+S AG | 298,045 | 5M $ | 0.03 % |
| 738 | Adyen NV | 4,937 | 5M $ | 0.03 % |
| 739 | Ansell Ltd | 216,015 | 5M $ | 0.03 % |
| 740 | Chocoladefabriken Lindt & Spruengli AG | 431 | 5M $ | 0.03 % |
| 741 | Baytex Energy Corp | 1,089,281 | 5M $ | 0.03 % |
| 742 | Siegfried Holding AG | 52,927 | 5M $ | 0.03 % |
| 743 | Iwatani Corp | 383,600 | 4.9M $ | 0.03 % |
| 744 | Taiheiyo Cement Corp | 192,800 | 4.9M $ | 0.03 % |
| 745 | Arkema SA | 72,684 | 4.9M $ | 0.03 % |
| 746 | Cathay Pacific Airways Ltd | 2,635,000 | 4.9M $ | 0.03 % |
| 747 | Sumitomo Forestry Co Ltd | 579,300 | 4.9M $ | 0.03 % |
| 748 | Toray Industries Inc | 673,700 | 4.9M $ | 0.03 % |
| 749 | Convatec Group PLC | 1,622,200 | 4.9M $ | 0.03 % |
| 750 | Vontobel Holding AG | 45,767 | 4.9M $ | 0.03 % |
| 751 | MIZRAHI TEFAHOT BANK LTD | 65,637 | 4.9M $ | 0.03 % |
| 752 | SOFTCAT PLC | 187,532 | 4.9M $ | 0.03 % |
| 753 | ITV PLC | 4,873,133 | 4.9M $ | 0.03 % |
| 754 | Davide Campari-Milano NV | 716,717 | 4.9M $ | 0.03 % |
| 755 | Central Japan Railway Co | 193,900 | 4.9M $ | 0.03 % |
| 756 | SSAB AB | 463,017 | 4.9M $ | 0.03 % |
| 757 | Tokyo Ohka Kogyo Co Ltd | 87,000 | 4.9M $ | 0.03 % |
| 758 | EXEO Group Inc | 295,000 | 4.9M $ | 0.03 % |
| 759 | ROCKWOOL A/S | 151,401 | 4.8M $ | 0.03 % |
| 760 | Redeia Corp SA | 274,609 | 4.8M $ | 0.03 % |
| 761 | Pirelli & C SpA | 637,092 | 4.8M $ | 0.03 % |
| 762 | Tsuruha Holdings Inc | 317,691 | 4.8M $ | 0.03 % |
| 763 | CES Energy Solutions Corp | 415,123 | 4.8M $ | 0.03 % |
| 764 | MISUMI Group Inc | 199,200 | 4.8M $ | 0.03 % |
| 765 | Yokogawa Electric Corp | 133,000 | 4.8M $ | 0.03 % |
| 766 | Micronics Japan Co Ltd | 56,600 | 4.8M $ | 0.03 % |
| 767 | Telstra Group Ltd | 1,368,975 | 4.8M $ | 0.03 % |
| 768 | Croda International PLC | 111,900 | 4.8M $ | 0.03 % |
| 769 | Mitsubishi Estate Co Ltd | 197,061 | 4.8M $ | 0.03 % |
| 770 | Endeavour Group Ltd/Australia | 1,969,500 | 4.8M $ | 0.03 % |
| 771 | Hongkong Land Holdings Ltd | 592,200 | 4.8M $ | 0.03 % |
| 772 | PAN AFRICAN RESOURCES PLC | 3,869,334 | 4.8M $ | 0.03 % |
| 773 | Cleanaway Waste Management Ltd | 2,912,192 | 4.8M $ | 0.03 % |
| 774 | Sunrise Communications AG | 90,614 | 4.8M $ | 0.03 % |
| 775 | Dowa Holdings Co Ltd | 92,200 | 4.8M $ | 0.03 % |
| 776 | Shizuoka Financial Group Inc | 238,300 | 4.8M $ | 0.03 % |
| 777 | Barry Callebaut AG | 3,408 | 4.7M $ | 0.03 % |
| 778 | Toyoda Gosei Co Ltd | 135,700 | 4.7M $ | 0.03 % |
| 779 | ALS Ltd | 311,966 | 4.7M $ | 0.03 % |
| 780 | Nifco Inc/Japan | 144,700 | 4.7M $ | 0.03 % |
| 781 | Aozora Bank Ltd | 247,400 | 4.7M $ | 0.03 % |
| 782 | SWCC Corp | 66,100 | 4.7M $ | 0.03 % |
| 783 | Scout24 SE | 55,036 | 4.7M $ | 0.03 % |
| 784 | Rational AG | 6,068 | 4.7M $ | 0.03 % |
| 785 | Shiseido Co Ltd | 237,500 | 4.7M $ | 0.03 % |
| 786 | Chocoladefabriken Lindt & Spruengli AG | 40 | 4.7M $ | 0.03 % |
| 787 | Venture Corp Ltd | 377,200 | 4.7M $ | 0.03 % |
| 788 | SGH Ltd | 150,780 | 4.7M $ | 0.03 % |
| 789 | Cosmo Energy Holdings Co Ltd | 187,100 | 4.7M $ | 0.03 % |
| 790 | Bilfinger SE | 49,306 | 4.7M $ | 0.03 % |
| 791 | Koninklijke BAM Groep NV | 350,708 | 4.7M $ | 0.03 % |
| 792 | Bellway PLC | 174,672 | 4.7M $ | 0.03 % |
| 793 | Mycronic AB | 141,315 | 4.6M $ | 0.03 % |
| 794 | Weir Group PLC/The | 130,717 | 4.6M $ | 0.03 % |
| 795 | Snam SpA | 683,858 | 4.6M $ | 0.03 % |
| 796 | Nippon Paint Holdings Co Ltd | 608,800 | 4.6M $ | 0.03 % |
| 797 | Open House Group Co Ltd | 86,500 | 4.6M $ | 0.03 % |
| 798 | Next Vision Stabilized Systems Ltd | 59,505 | 4.6M $ | 0.03 % |
| 799 | Autotrader Group PLC | 653,490 | 4.6M $ | 0.03 % |
| 800 | AddTech AB | 126,490 | 4.6M $ | 0.03 % |
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