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 |
|---|---|---|---|---|
| 801 | DIC Corp | 164,600 | 4.6M $ | 0.03 % |
| 802 | Canadian Utilities Ltd | 114,669 | 4.6M $ | 0.03 % |
| 803 | CTS Eventim AG & Co KGaA | 67,516 | 4.5M $ | 0.03 % |
| 804 | Lottery Corp Ltd/The | 1,157,007 | 4.5M $ | 0.03 % |
| 805 | Brookfield Infrastructure Corp | 107,327 | 4.5M $ | 0.03 % |
| 806 | Marui Group Co Ltd | 243,500 | 4.5M $ | 0.03 % |
| 807 | Sims Ltd | 251,979 | 4.5M $ | 0.03 % |
| 808 | ERO Copper Corp | 168,258 | 4.5M $ | 0.03 % |
| 809 | Zeon Corp | 318,500 | 4.5M $ | 0.03 % |
| 810 | KION Group AG | 100,879 | 4.5M $ | 0.03 % |
| 811 | Lynas Rare Earths Ltd | 455,778 | 4.5M $ | 0.03 % |
| 812 | Tosoh Corp | 264,800 | 4.5M $ | 0.03 % |
| 813 | Randstad NV | 107,197 | 4.5M $ | 0.03 % |
| 814 | Jeronimo Martins SGPS SA | 224,932 | 4.5M $ | 0.03 % |
| 815 | Air Water Inc | 284,100 | 4.5M $ | 0.03 % |
| 816 | Bird Construction Inc | 94,066 | 4.5M $ | 0.03 % |
| 817 | SATS Ltd | 1,216,918 | 4.5M $ | 0.03 % |
| 818 | Demant A/S | 103,610 | 4.5M $ | 0.03 % |
| 819 | Daishi Hokuetsu Financial Group Inc | 308,700 | 4.5M $ | 0.03 % |
| 820 | IMCD NV | 41,013 | 4.5M $ | 0.03 % |
| 821 | Man Group PLC/Jersey | 1,098,614 | 4.5M $ | 0.03 % |
| 822 | Edenred SE | 136,034 | 4.5M $ | 0.03 % |
| 823 | Rakuten Group, Inc. | 852,600 | 4.5M $ | 0.03 % |
| 824 | Kyushu Electric Power Co Inc | 399,400 | 4.5M $ | 0.03 % |
| 825 | RS GROUP PLC | 471,827 | 4.5M $ | 0.03 % |
| 826 | Hochschild Mining PLC | 765,834 | 4.4M $ | 0.03 % |
| 827 | Lion Corp | 414,201 | 4.4M $ | 0.03 % |
| 828 | Tokai Carbon Co Ltd | 459,800 | 4.4M $ | 0.03 % |
| 829 | Alps Alpine Co Ltd | 318,946 | 4.4M $ | 0.03 % |
| 830 | Huhtamaki Oyj | 124,518 | 4.4M $ | 0.03 % |
| 831 | FirstService Corp | 31,296 | 4.4M $ | 0.03 % |
| 832 | JD SPORTS FASHION PLC | 3,647,787 | 4.4M $ | 0.03 % |
| 833 | Nippon Electric Glass Co Ltd | 131,200 | 4.4M $ | 0.03 % |
| 834 | Enagas SA | 225,224 | 4.4M $ | 0.03 % |
| 835 | CGI Inc | 59,873 | 4.4M $ | 0.03 % |
| 836 | NIDEC CORP | 269,064 | 4.4M $ | 0.03 % |
| 837 | Sinch AB | 1,041,106 | 4.4M $ | 0.03 % |
| 838 | STEADFAST GROUP LTD | 1,211,777 | 4.3M $ | 0.03 % |
| 839 | Rentokil Initial PLC | 933,082 | 4.3M $ | 0.03 % |
| 840 | Securitas AB | 269,807 | 4.3M $ | 0.03 % |
| 841 | West African Resources Ltd | 2,168,990 | 4.3M $ | 0.03 % |
| 842 | NH Foods Ltd | 110,100 | 4.3M $ | 0.03 % |
| 843 | UBE Corp | 216,000 | 4.3M $ | 0.03 % |
| 844 | Hitachi Construction Machinery Co Ltd | 127,300 | 4.3M $ | 0.03 % |
| 845 | NEXTDC Ltd | 459,273 | 4.3M $ | 0.03 % |
| 846 | Azbil Corp | 410,300 | 4.3M $ | 0.03 % |
| 847 | Secom Co Ltd | 99,100 | 4.3M $ | 0.03 % |
| 848 | Stella-Jones Inc | 77,514 | 4.3M $ | 0.03 % |
| 849 | Kandenko Co Ltd | 126,500 | 4.3M $ | 0.03 % |
| 850 | NTT Inc | 4,453,700 | 4.3M $ | 0.03 % |
| 851 | Enerflex Ltd | 191,317 | 4.3M $ | 0.03 % |
| 852 | Sulzer AG | 23,523 | 4.3M $ | 0.03 % |
| 853 | CRANSWICK PLC | 58,896 | 4.2M $ | 0.03 % |
| 854 | APERAM SA | 80,861 | 4.2M $ | 0.03 % |
| 855 | ALK-Abello A/S | 123,710 | 4.2M $ | 0.03 % |
| 856 | Smiths Group PLC | 118,758 | 4.2M $ | 0.03 % |
| 857 | Suruga Bank Ltd | 257,300 | 4.2M $ | 0.03 % |
| 858 | Nikon Corp | 351,000 | 4.2M $ | 0.03 % |
| 859 | Lagercrantz Group AB | 179,192 | 4.2M $ | 0.03 % |
| 860 | Air Canada | 232,569 | 4.2M $ | 0.03 % |
| 861 | Linamar Corp | 57,057 | 4.2M $ | 0.03 % |
| 862 | COMSYS Holdings Corp | 127,000 | 4.2M $ | 0.03 % |
| 863 | Methanex Corp | 75,562 | 4.2M $ | 0.03 % |
| 864 | Tel Aviv Stock Exchange Ltd | 108,828 | 4.2M $ | 0.03 % |
| 865 | Hikma Pharmaceuticals PLC | 196,016 | 4.2M $ | 0.03 % |
| 866 | Taisei Corp | 50,900 | 4.2M $ | 0.03 % |
| 867 | Ramelius Resources Ltd | 1,943,229 | 4.2M $ | 0.03 % |
| 868 | MITIE GROUP PLC | 1,494,311 | 4.2M $ | 0.03 % |
| 869 | Swire Pacific Ltd | 328,000 | 4.2M $ | 0.03 % |
| 870 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 84,878 | 4.1M $ | 0.03 % |
| 871 | Sanwa Holdings Corp | 191,700 | 4.1M $ | 0.03 % |
| 872 | Xinyi Glass Holdings Ltd | 3,482,321 | 4.1M $ | 0.03 % |
| 873 | Coca-Cola Bottlers Japan Holdings Inc | 171,900 | 4.1M $ | 0.03 % |
| 874 | Hong Kong & China Gas Co Ltd | 4,609,000 | 4.1M $ | 0.03 % |
| 875 | SG Holdings Co Ltd | 415,521 | 4.1M $ | 0.03 % |
| 876 | Nisshinbo Holdings Inc | 301,300 | 4.1M $ | 0.03 % |
| 877 | North Pacific Bank Ltd | 566,100 | 4.1M $ | 0.03 % |
| 878 | First International Bank Of Israel Ltd/The | 53,239 | 4.1M $ | 0.03 % |
| 879 | Headwater Exploration Inc | 434,682 | 4.1M $ | 0.03 % |
| 880 | Citizen Watch Co Ltd | 306,000 | 4.1M $ | 0.03 % |
| 881 | EMS-Chemie Holding AG | 4,051 | 4.1M $ | 0.03 % |
| 882 | OSB Group PLC | 545,154 | 4.1M $ | 0.03 % |
| 883 | Japan Airlines Co Ltd | 220,800 | 4.1M $ | 0.03 % |
| 884 | Capricorn Metals Ltd | 455,457 | 4.1M $ | 0.03 % |
| 885 | Shimadzu Corp | 158,300 | 4.1M $ | 0.03 % |
| 886 | Hiab Oyj | 60,088 | 4.1M $ | 0.03 % |
| 887 | Premium Brands Holdings Corp | 61,493 | 4.1M $ | 0.03 % |
| 888 | Grifols SA | 354,053 | 4.1M $ | 0.03 % |
| 889 | USS Co Ltd | 319,200 | 4M $ | 0.03 % |
| 890 | NRW Holdings Ltd | 822,131 | 4M $ | 0.03 % |
| 891 | Sankyu Inc | 67,900 | 4M $ | 0.03 % |
| 892 | Nagase & Co Ltd | 564,100 | 4M $ | 0.03 % |
| 893 | Georg Fischer AG | 63,030 | 4M $ | 0.03 % |
| 894 | Denka Co Ltd | 187,000 | 4M $ | 0.03 % |
| 895 | Kanematsu Corp | 305,000 | 4M $ | 0.03 % |
| 896 | Yamada Holdings Co Ltd | 895,600 | 4M $ | 0.03 % |
| 897 | Daido Steel Co Ltd | 280,700 | 4M $ | 0.03 % |
| 898 | McDonald's Holdings Co Japan Ltd | 79,000 | 4M $ | 0.03 % |
| 899 | CyberAgent Inc | 437,430 | 4M $ | 0.03 % |
| 900 | Persol Holdings Co Ltd | 2,407,100 | 4M $ | 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