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Dimensional International Core Equity 2 ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
102
matched to a ticker
Fund size
$15.2B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-07-31
S000075152

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC0.98%$145.9M
NVSNovartis AG0.76%$112.3M
RYRoyal Bank of Canada0.67%$99.4M
HSBCHSBC Holdings PLC0.49%$72.6M
BBVABanco Bilbao Vizcaya Argentaria SA0.48%$70.7M
BPBP PLC0.40%$59.8M
SUSuncor Energy Inc (Canada)0.35%$52.6M
TDToronto-Dominion Bank0.35%$52.5M
CNQCanadian Natural Resources Ltd0.33%$49.3M
BHPBHP Group Ltd0.26%$38.9M
BBarrick Mining Corporation Common Shares0.20%$30.3M
BNSBank of Nova Scotia0.20%$29.2M
LYGLloyds Banking Group PLC0.18%$26.3M
MGAMagna International Inc0.18%$26.1M
ULUnilever PLC0.17%$24.7M
NWGNatWest Group PLC0.15%$23M
STMSTMicroelectronics NV0.15%$22.5M
NTRNutrien Ltd0.12%$17.5M
DEODiageo PLC0.12%$17.3M
ENBEnbridge Inc0.11%$16.9M
BMOBank of Montreal0.11%$15.7M
PUKPrudential PLC0.10%$15.2M
AEGAegon Ltd0.10%$15.1M
MTArcelorMittal SA0.10%$14.9M
SANBanco Santander SA0.10%$14.2M
BTIBritish American Tobacco plc0.09%$13.6M
SMFGSumitomo Mitsui Financial Group, Inc0.09%$13.3M
WCNWaste Connections, Inc0.08%$12.5M
RELXRelx PLC0.08%$12.4M
BNBrookfield Corporation Class A Limited Voting Shares0.07%$10.9M
CLSCelestica Inc0.07%$10.8M
SLFSun Life Financial Inc0.07%$10.6M
NGGNational Grid PLC0.07%$10.4M
PHGKoninklijke Philips NV0.07%$10.2M
FNVFranco-Nevada Corp0.07%$9.8M
SNNSmith & Nephew PLC0.06%$9.4M
IPInternational Paper Co0.06%$8.9M
RCIRogers Communications Inc0.06%$8.5M
CMCanadian Imperial Bank of Commerce0.05%$7.3M
BCSBarclays PLC0.05%$7.2M
IHGInterContinental Hotels Group PLC0.04%$6.5M
BCEBCE Inc0.04%$6.1M
SAPSAP SE0.04%$5.5M
TSTenaris SA0.04%$5.3M
BTEBaytex Energy Corp Common Shares0.03%$5M
BIPCBrookfield Infrastructure Corp0.03%$4.5M
NMRNomura Holdings Inc0.03%$4.5M
MFCManulife Financial Corp0.03%$4.5M
PSOPearson PLC0.03%$4M
HMCHonda Motor Co Ltd0.03%$4M
TACTransAlta Corp0.03%$4M
PBAPembina Pipeline Corp0.02%$3.6M
NOKNokia Oyj0.02%$3.5M
CAECAE Inc0.02%$3.5M
AQNAlgonquin Power & Utilities Corp0.02%$3.2M
TFIITFI International Inc. Common Shares0.02%$3.2M
RIORio Tinto PLC0.02%$3.2M
WPMWheaton Precious Metals Corp0.02%$3.2M
VETVermilion Energy Inc0.02%$3.2M
ARGXargenx SE0.02%$3.1M
OVVOvintiv Inc0.02%$3.1M
CPCanadian Pacific Kansas City Ltd0.02%$2.9M
SHOPShopify Inc0.02%$2.8M
NVONovo Nordisk A/S0.02%$2.5M
GFLGFL Environmental Inc0.02%$2.4M
TMToyota Motor Corp0.01%$2.2M
GSKGSK plc0.01%$1.8M
TRPTC Energy Corp0.01%$1.7M
CNICanadian National Railway Co0.01%$1.6M
PDSPrecision Drilling Corp(Calgary)0.01%$1.5M
FSVFirstService Corp0.01%$1.5M
GILGildan Activewear Inc0.01%$1.4M
BEPCBrookfield Renewable Corp0.01%$1.4M
FTSFortis Inc0.01%$1.2M
SONYSony Group Corp0.01%$907.1K
CCJCameco Corp0.01%$781.8K
PAASPan American Silver Corp0.01%$746.1K
EQNREquinor ASA0.00%$679.5K
CDECoeur Mining, Inc0.00%$494.1K
DSGXDescartes Systems Group Inc0.00%$415.4K
RBARB Global Inc0.00%$277.1K
AGIAlamos Gold Inc0.00%$274.7K
TRIThomson Reuters Corp0.00%$253K
BUDAnheuser-Busch Inbev SA0.00%$207.7K
IMOImperial Oil Ltd0.00%$201.9K
EEni SpA0.00%$188.7K
QSRRestaurant Brands International Inc0.00%$182.3K
TLRYTilray Brands Inc0.00%$139.3K
BHCBausch Health Companies Inc0.00%$137.4K
TAKTakeda Pharmaceutical Co Ltd0.00%$119.6K
IAGIAMGOLD Corp0.00%$109.8K
ERICTelefonaktiebolaget LM Ericsson0.00%$77.8K
TECKTeck Resources Ltd0.00%$67.3K
CRONCronos Group Inc0.00%$63.9K
GMABGenmab A/S0.00%$52K
RTORentokil Initial PLC0.00%$51.9K
VODVodafone Group PLC0.00%$51.8K
SNYSanofi SA0.00%$33.4K
NICENice Ltd0.00%$28K
TUTelus Corporation0.00%$26.1K
ACBAurora Cannabis Inc0.00%$19.9K
OBEObsidian Energy Ltd.0.00%$10K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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