Dimensional International Core Equity 2 ETF
Dimensional ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Dimensional International Core Equity 2 ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The investment objective of the Dimensional International Core Equity 2 ETF (the International Core Equity 2 ETF or Portfolio) is to achieve long-term capital appreciation.
The fund invests in a broad portfolio of developed-market non-U.S. equities with meaningfully increased exposure to smaller-capitalization, lower-priced, and higher-profitability companies relative to their weight in the market-capitalization-weighted universe. The manager adjusts positions based on shorter-term factors including price momentum and investment characteristics, and uses flexible trading to manage costs. Because the fund's selection tilts away from the market-cap-weighted benchmark, its returns will diverge from that benchmark.
| Share class | Expense ratio |
|---|---|
| DFIC | 0.22% |
Portfolio turnover 6.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 92.23% |
| Other | 6.52% |
| Cash & short-term | 2.72% |
| Derivatives | 0.05% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, ASTRAZENECA PLC, RECKITT BENCKISER GROUP PLC, SUNB, CDE, S P 500 EMINI FUTURE JUN26, The Magnum Ice Cream Company N.V., OVV
Largest exited: Roche Holding AG, ASTRAZENECA PLC, RECKITT BENCKISER GROUP PLC, ASHTEAD GROUP PUBLIC LIMITED COMPANY, NEW GOLD INC., RGLD, NUVISTA ENERGY LTD., JUST GROUP PLC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DIMENSIONAL FUND ADVISORS LP | 2.72% | — | $371.29M | — |
| — | ASML Holding N.V. | 0.94% | — | $127.86M | — |
| SHEL | SHELL PLCSHEL | 0.89% | — | $120.98M | — |
| — | TOTALENERGIES SE | 0.82% | $93.01 | $111.48M | 1.2M |
| RY | ROYAL BANK OF CANADARY | 0.80% | $179.60 | $109.37M | 609.0K |
| NVS | Novartis AGNVS | 0.78% | — | $105.98M | — |
| — | Nestle S.A. | 0.63% | $101.08 | $85.60M | 846.9K |
| — | TOYOTA MOTOR CORPORATION | 0.56% | $19.29 | $76.44M | 4.0M |
| — | Roche Holding AG | 0.51% | $407.14 | $70.20M | 172.4K |
| HSBC | HSBC HOLDINGS PLCHSBC | 0.46% | — | $62.70M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 9.10% of net assets, top 25 14.89%, across 3.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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