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 |
|---|---|---|---|---|
| 801 | Pirelli & C SpA | 595,787 | 4.1M $ | 0.03 % |
| 802 | Canadian Utilities Ltd | 114,543 | 4.1M $ | 0.03 % |
| 803 | Kyushu Electric Power Co Inc | 378,600 | 4.1M $ | 0.03 % |
| 804 | Denso Corp | 339,300 | 4.1M $ | 0.03 % |
| 805 | Kanematsu Corp | 296,700 | 4.1M $ | 0.03 % |
| 806 | Epiroc AB | 142,718 | 4.1M $ | 0.03 % |
| 807 | Taiheiyo Cement Corp | 178,300 | 4.1M $ | 0.03 % |
| 808 | Exchange Income Corp | 55,142 | 4.1M $ | 0.03 % |
| 809 | Mitsui Fudosan Co Ltd | 372,300 | 4M $ | 0.03 % |
| 810 | Ansell Ltd | 212,775 | 4M $ | 0.03 % |
| 811 | Russel Metals Inc | 103,997 | 4M $ | 0.03 % |
| 812 | APERAM SA | 75,770 | 4M $ | 0.03 % |
| 813 | Enagas SA | 201,257 | 4M $ | 0.03 % |
| 814 | Brother Industries Ltd | 211,100 | 4M $ | 0.03 % |
| 815 | Tokyo Gas Co Ltd | 94,400 | 4M $ | 0.03 % |
| 816 | Signify NV | 177,155 | 4M $ | 0.03 % |
| 817 | Tsuruha Holdings Inc | 303,791 | 4M $ | 0.03 % |
| 818 | Securitas AB | 239,399 | 4M $ | 0.03 % |
| 819 | Outokumpu Oyj | 594,217 | 4M $ | 0.03 % |
| 820 | Tosoh Corp | 258,600 | 4M $ | 0.03 % |
| 821 | Spirax Group PLC | 40,875 | 4M $ | 0.03 % |
| 822 | Kemira Oyj | 192,171 | 4M $ | 0.03 % |
| 823 | Nagase & Co Ltd | 526,800 | 4M $ | 0.03 % |
| 824 | Maire SpA | 214,380 | 3.9M $ | 0.03 % |
| 825 | SIG Group AG | 243,578 | 3.9M $ | 0.03 % |
| 826 | Hitachi Construction Machinery Co Ltd | 112,600 | 3.9M $ | 0.03 % |
| 827 | Nomura Real Estate Holdings Inc | 605,700 | 3.9M $ | 0.03 % |
| 828 | Wolters Kluwer NV | 50,343 | 3.9M $ | 0.03 % |
| 829 | United Internet AG | 125,065 | 3.9M $ | 0.03 % |
| 830 | CGI Inc | 59,873 | 3.9M $ | 0.03 % |
| 831 | Shopify Inc | 32,324 | 3.9M $ | 0.03 % |
| 832 | Dexerials Corp | 251,300 | 3.9M $ | 0.03 % |
| 833 | Smiths Group PLC | 113,154 | 3.9M $ | 0.03 % |
| 834 | Nitori Holdings Co Ltd | 276,400 | 3.9M $ | 0.03 % |
| 835 | Rational AG | 5,334 | 3.9M $ | 0.03 % |
| 836 | Brookfield Infrastructure Corp | 105,318 | 3.9M $ | 0.03 % |
| 837 | Huhtamaki Oyj | 121,847 | 3.9M $ | 0.03 % |
| 838 | Cameco Corp | 31,690 | 3.9M $ | 0.03 % |
| 839 | Daito Trust Construction Co Ltd | 173,200 | 3.9M $ | 0.03 % |
| 840 | Bucher Industries AG | 9,816 | 3.9M $ | 0.03 % |
| 841 | OSB Group PLC | 538,970 | 3.9M $ | 0.03 % |
| 842 | Stellantis NV | 531,143 | 3.9M $ | 0.03 % |
| 843 | ERO Copper Corp | 149,417 | 3.9M $ | 0.03 % |
| 844 | NCC AB | 179,273 | 3.9M $ | 0.03 % |
| 845 | Shibaura Mechatronics Corp | 126,500 | 3.9M $ | 0.03 % |
| 846 | Viscofan SA | 54,655 | 3.8M $ | 0.03 % |
| 847 | Toyoda Gosei Co Ltd | 130,200 | 3.8M $ | 0.03 % |
| 848 | Iluka Resources Ltd | 660,983 | 3.8M $ | 0.03 % |
| 849 | EFG International AG | 177,957 | 3.8M $ | 0.03 % |
| 850 | Suruga Bank Ltd | 257,300 | 3.8M $ | 0.03 % |
| 851 | Coface SA | 205,016 | 3.8M $ | 0.03 % |
| 852 | LEG Immobilien SE | 53,970 | 3.8M $ | 0.03 % |
| 853 | Associated British Foods PLC | 151,838 | 3.8M $ | 0.03 % |
| 854 | RS GROUP PLC | 460,497 | 3.8M $ | 0.03 % |
| 855 | DIC Corp | 164,600 | 3.8M $ | 0.03 % |
| 856 | JFE Holdings, Inc. | 343,901 | 3.8M $ | 0.03 % |
| 857 | First International Bank Of Israel Ltd/The | 44,997 | 3.8M $ | 0.03 % |
| 858 | Coca-Cola Bottlers Japan Holdings Inc | 171,900 | 3.7M $ | 0.03 % |
| 859 | Suzuken Co Ltd/Aichi Japan | 105,800 | 3.7M $ | 0.03 % |
| 860 | Svenska Cellulosa AB SCA | 329,917 | 3.7M $ | 0.03 % |
| 861 | Linamar Corp | 56,030 | 3.7M $ | 0.03 % |
| 862 | Nippon Sanso Holdings Corp | 105,800 | 3.7M $ | 0.03 % |
| 863 | Vontobel Holding AG | 44,171 | 3.7M $ | 0.03 % |
| 864 | Enlight Renewable Energy Ltd | 41,850 | 3.7M $ | 0.03 % |
| 865 | Koninklijke BAM Groep NV | 339,666 | 3.7M $ | 0.03 % |
| 866 | Capricorn Metals Ltd | 455,457 | 3.7M $ | 0.03 % |
| 867 | Nikkon Holdings Co Ltd | 113,606 | 3.7M $ | 0.03 % |
| 868 | Genting Singapore Ltd | 6,896,500 | 3.7M $ | 0.03 % |
| 869 | Morinaga Milk Industry Co Ltd | 121,400 | 3.7M $ | 0.03 % |
| 870 | Hong Kong & China Gas Co Ltd | 3,969,000 | 3.7M $ | 0.03 % |
| 871 | Sankyu Inc | 67,900 | 3.7M $ | 0.03 % |
| 872 | COMSYS Holdings Corp | 101,600 | 3.7M $ | 0.03 % |
| 873 | Marui Group Co Ltd | 190,700 | 3.7M $ | 0.03 % |
| 874 | Mineral Resources Ltd | 79,657 | 3.6M $ | 0.03 % |
| 875 | NOF Corp | 178,000 | 3.6M $ | 0.03 % |
| 876 | FUJIFILM Holdings Corp | 197,700 | 3.6M $ | 0.03 % |
| 877 | JD Sports Fashion PLC | 3,980,774 | 3.6M $ | 0.03 % |
| 878 | Sims Ltd | 244,671 | 3.6M $ | 0.03 % |
| 879 | SFS Group AG | 23,870 | 3.6M $ | 0.03 % |
| 880 | MAN GROUP PLC | 1,047,087 | 3.6M $ | 0.03 % |
| 881 | Nippon Paint Holdings Co Ltd | 574,600 | 3.6M $ | 0.03 % |
| 882 | CLP Holdings Ltd | 377,500 | 3.6M $ | 0.03 % |
| 883 | Nisshinbo Holdings Inc | 274,600 | 3.6M $ | 0.03 % |
| 884 | Svenska Handelsbanken AB | 255,965 | 3.6M $ | 0.03 % |
| 885 | Qube Holdings Ltd | 995,933 | 3.6M $ | 0.03 % |
| 886 | Paz Retail And Energy Ltd | 13,050 | 3.6M $ | 0.03 % |
| 887 | NRW Holdings Ltd | 818,547 | 3.6M $ | 0.03 % |
| 888 | Persol Holdings Co Ltd | 2,413,800 | 3.6M $ | 0.03 % |
| 889 | Brunello Cucinelli SpA | 36,999 | 3.6M $ | 0.03 % |
| 890 | Delek Group Ltd | 10,525 | 3.6M $ | 0.03 % |
| 891 | Disco Corp | 7,600 | 3.6M $ | 0.03 % |
| 892 | Dentsu Group Inc | 188,201 | 3.6M $ | 0.03 % |
| 893 | McDonald's Holdings Co Japan Ltd | 69,200 | 3.6M $ | 0.03 % |
| 894 | North Pacific Bank Ltd | 566,100 | 3.6M $ | 0.03 % |
| 895 | NH Foods Ltd | 86,300 | 3.6M $ | 0.03 % |
| 896 | DKSH Holding AG | 46,893 | 3.6M $ | 0.03 % |
| 897 | Hiab Oyj | 60,088 | 3.6M $ | 0.03 % |
| 898 | Canon Inc | 139,300 | 3.6M $ | 0.03 % |
| 899 | IGO Ltd | 666,615 | 3.6M $ | 0.03 % |
| 900 | Nikon Corp | 322,700 | 3.6M $ | 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