Holdings of Dimensional International Core Equity Market ETF
Dimensional ETF Trust ·3666 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.9B $ · Ten largest lines: 8.8 % of the equity sleeve
Sector breakdown
- Financials 13.4 %
- Industrials 8.0 %
- Health care 4.8 %
- Energy 4.3 %
- Materials 4.0 %
- Technology 3.7 %
- Consumer staples 3.6 %
- Consumer discretionary 2.9 %
- Utilities 1.8 %
- Communication 1.4 %
- Funds 0.1 %
- Unattributed 52.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.8 %
- JPY 23.4 %
- GBP 12.6 %
- USD 11.5 %
- CHF 6.6 %
- AUD 5.8 %
- CAD 3.6 %
- SEK 2.9 %
- HKD 1.6 %
- DKK 1.6 %
- ILS 1.2 %
- SGD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.4 %
- GB 12.6 %
- CA 12.5 %
- DE 7.8 %
- FR 7.8 %
- CH 7.4 %
- AU 5.9 %
- IT 3.1 %
- SE 2.8 %
- NL 2.7 %
- ES 2.5 %
- DK 1.6 %
- Other countries 9.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 1,546 | 3.5B $ | 23.41 % |
| 2 | GB | 123 | 1.9B $ | 12.62 % |
| 3 | CA | 265 | 1.9B $ | 12.54 % |
| 4 | DE | 159 | 1.2B $ | 7.84 % |
| 5 | FR | 124 | 1.2B $ | 7.81 % |
| 6 | CH | 127 | 1.1B $ | 7.43 % |
| 7 | AU | 256 | 891M $ | 5.88 % |
| 8 | IT | 103 | 476.5M $ | 3.14 % |
| 9 | SE | 190 | 431M $ | 2.84 % |
| 10 | NL | 52 | 410M $ | 2.70 % |
| 11 | ES | 65 | 382.3M $ | 2.52 % |
| 12 | DK | 49 | 246.6M $ | 1.63 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | OVS SpA | 195,315 | 1.2M $ | 0.01 % |
| 1,402 | Magellan Financial Group Ltd | 158,057 | 1.2M $ | 0.01 % |
| 1,403 | Hang Lung Group Ltd | 559,000 | 1.2M $ | 0.01 % |
| 1,404 | Sanki Engineering Co Ltd | 75,000 | 1.2M $ | 0.01 % |
| 1,405 | Wacker Chemie AG | 10,476 | 1.2M $ | 0.01 % |
| 1,406 | Flow Traders Ltd | 35,732 | 1.1M $ | 0.01 % |
| 1,407 | Ypsomed Holding AG | 3,292 | 1.1M $ | 0.01 % |
| 1,408 | Pharming Group NV | 681,579 | 1.1M $ | 0.01 % |
| 1,409 | Champion Iron Ltd | 340,241 | 1.1M $ | 0.01 % |
| 1,410 | Bright Smart Securities & Commodities Group Ltd | 724,000 | 1.1M $ | 0.01 % |
| 1,411 | Nickel Industries Ltd | 1,532,823 | 1.1M $ | 0.01 % |
| 1,412 | Cairn Homes PLC | 445,078 | 1.1M $ | 0.01 % |
| 1,413 | Brembo NV | 121,171 | 1.1M $ | 0.01 % |
| 1,414 | Johnson Electric Holdings Ltd | 425,992 | 1.1M $ | 0.01 % |
| 1,415 | ID Logistics Group SACA | 2,673 | 1.1M $ | 0.01 % |
| 1,416 | Nankai Electric Railway Co Ltd | 59,500 | 1.1M $ | 0.01 % |
| 1,417 | Jungheinrich AG | 37,514 | 1.1M $ | 0.01 % |
| 1,418 | Banca IFIS SpA | 41,427 | 1.1M $ | 0.01 % |
| 1,419 | Implenia AG | 14,333 | 1.1M $ | 0.01 % |
| 1,420 | Alleima AB | 127,118 | 1.1M $ | 0.01 % |
| 1,421 | Oracle Corp Japan | 20,400 | 1.1M $ | 0.01 % |
| 1,422 | Budweiser Brewing Co APAC Ltd | 1,142,400 | 1.1M $ | 0.01 % |
| 1,423 | Sinfonia Technology Co Ltd | 12,300 | 1.1M $ | 0.01 % |
| 1,424 | Nippon Kayaku Co Ltd | 101,300 | 1.1M $ | 0.01 % |
| 1,425 | Calbee Inc | 59,000 | 1.1M $ | 0.01 % |
| 1,426 | H2O Retailing Corp | 75,700 | 1.1M $ | 0.01 % |
| 1,427 | Bakkafrost P/F | 22,369 | 1.1M $ | 0.01 % |
| 1,428 | Laurentian Bank of Canada | 37,531 | 1.1M $ | 0.01 % |
| 1,429 | United Laboratories International Holdings Ltd/The | 926,000 | 1.1M $ | 0.01 % |
| 1,430 | BLUENORD ASA | 17,457 | 1.1M $ | 0.01 % |
| 1,431 | Richelieu Hardware Ltd | 37,866 | 1.1M $ | 0.01 % |
| 1,432 | Hanwa Co Ltd | 107,000 | 1.1M $ | 0.01 % |
| 1,433 | Opmobility | 65,411 | 1.1M $ | 0.01 % |
| 1,434 | Vidrala SA | 12,180 | 1.1M $ | 0.01 % |
| 1,435 | Luzerner Kantonalbank AG | 8,338 | 1.1M $ | 0.01 % |
| 1,436 | Washington H Soul Pattinson & Co Ltd | 36,105 | 1.1M $ | 0.01 % |
| 1,437 | Trisura Group Ltd | 33,765 | 1.1M $ | 0.01 % |
| 1,438 | Enav SpA | 186,843 | 1.1M $ | 0.01 % |
| 1,439 | Kalmar Oyj | 20,378 | 1.1M $ | 0.01 % |
| 1,440 | Befesa SA | 28,411 | 1.1M $ | 0.01 % |
| 1,441 | Hexpol AB | 134,164 | 1.1M $ | 0.01 % |
| 1,442 | Perpetual Ltd | 91,247 | 1.1M $ | 0.01 % |
| 1,443 | Flight Centre Travel Group Ltd | 148,103 | 1.1M $ | 0.01 % |
| 1,444 | Societe BIC SA | 15,775 | 1.1M $ | 0.01 % |
| 1,445 | OKUMA Corp | 37,900 | 1.1M $ | 0.01 % |
| 1,446 | Iren SpA | 353,912 | 1.1M $ | 0.01 % |
| 1,447 | Billerud Aktiebolag | 158,440 | 1.1M $ | 0.01 % |
| 1,448 | JET2 PLC | 72,033 | 1.1M $ | 0.01 % |
| 1,449 | Beach Energy Ltd | 1,276,678 | 1.1M $ | 0.01 % |
| 1,450 | ERG SpA | 39,967 | 1.1M $ | 0.01 % |
| 1,451 | Daiwabo Holdings Co Ltd | 52,600 | 1.1M $ | 0.01 % |
| 1,452 | St Galler Kantonalbank AG | 1,306 | 1.1M $ | 0.01 % |
| 1,453 | Alten SA | 16,198 | 1.1M $ | 0.01 % |
| 1,454 | ams-OSRAM AG | 67,406 | 1.1M $ | 0.01 % |
| 1,455 | Kanadevia Corp | 140,586 | 1.1M $ | 0.01 % |
| 1,456 | Kenon Holdings Ltd/Singapore | 11,586 | 1.1M $ | 0.01 % |
| 1,457 | Superloop Ltd | 441,414 | 1.1M $ | 0.01 % |
| 1,458 | Kelt Exploration Ltd | 144,266 | 1.1M $ | 0.01 % |
| 1,459 | Keel Infrastructure Corp | 351,642 | 1.1M $ | 0.01 % |
| 1,460 | Glenveagh Properties PLC | 430,151 | 1.1M $ | 0.01 % |
| 1,461 | Altius Minerals Corp | 29,271 | 1.1M $ | 0.01 % |
| 1,462 | Grenergy Renovables SA | 7,475 | 1.1M $ | 0.01 % |
| 1,463 | Shapir Engineering and Industry Ltd | 75,167 | 1.1M $ | 0.01 % |
| 1,464 | Bank of East Asia Ltd/The | 604,492 | 1.1M $ | 0.01 % |
| 1,465 | Alm Brand A/S | 449,987 | 1M $ | 0.01 % |
| 1,466 | Fabege AB | 125,449 | 1M $ | 0.01 % |
| 1,467 | International Workplace Group PLC | 416,886 | 1M $ | 0.01 % |
| 1,468 | Aichi Financial Group Inc | 110,165 | 1M $ | 0.01 % |
| 1,469 | Toyota Boshoku Corp | 74,117 | 1M $ | 0.01 % |
| 1,470 | Colruyt Group N.V | 27,084 | 1M $ | 0.01 % |
| 1,471 | Taiyo Holdings Co Ltd | 33,800 | 1M $ | 0.01 % |
| 1,472 | IONOS Group SE | 33,757 | 1M $ | 0.01 % |
| 1,473 | BRP Inc | 18,470 | 1M $ | 0.01 % |
| 1,474 | Trican Well Service Ltd | 194,692 | 1M $ | 0.01 % |
| 1,475 | Greatland Resources Ltd | 107,108 | 1M $ | 0.01 % |
| 1,476 | Reliance Worldwide Corp Ltd | 440,549 | 1M $ | 0.01 % |
| 1,477 | Nippon Gas Co Ltd | 59,900 | 1M $ | 0.01 % |
| 1,478 | Kyoritsu Maintenance Co Ltd | 67,426 | 1M $ | 0.01 % |
| 1,479 | Derichebourg SA | 95,589 | 1M $ | 0.01 % |
| 1,480 | Sixt SE | 12,710 | 1M $ | 0.01 % |
| 1,481 | Canon Marketing Japan Inc | 44,400 | 1M $ | 0.01 % |
| 1,482 | Super Retail Group Ltd | 118,980 | 1M $ | 0.01 % |
| 1,483 | AddLife AB | 65,447 | 1M $ | 0.01 % |
| 1,484 | CCI Group Inc | 167,900 | 1M $ | 0.01 % |
| 1,485 | JOST Werke SE | 16,574 | 1M $ | 0.01 % |
| 1,486 | Matrix IT Ltd | 32,965 | 1M $ | 0.01 % |
| 1,487 | Mitsubishi Motors Corp | 514,519 | 1M $ | 0.01 % |
| 1,488 | Nihon M&A Center Holdings Inc | 240,600 | 1M $ | 0.01 % |
| 1,489 | Kagome Co Ltd | 58,300 | 1M $ | 0.01 % |
| 1,490 | Deutz AG | 85,555 | 996.6K $ | 0.01 % |
| 1,491 | Mercury NZ Ltd | 252,255 | 995.1K $ | 0.01 % |
| 1,492 | Tsumura & Co | 42,610 | 992.8K $ | 0.01 % |
| 1,493 | Sixt SE | 14,440 | 989.2K $ | 0.01 % |
| 1,494 | Tomy Co Ltd | 60,664 | 985.4K $ | 0.01 % |
| 1,495 | Tocalo Co Ltd | 49,200 | 982.7K $ | 0.01 % |
| 1,496 | Japan Elevator Service Holdings Co Ltd | 96,500 | 981.6K $ | 0.01 % |
| 1,497 | Kanamoto Co Ltd | 33,100 | 980.1K $ | 0.01 % |
| 1,498 | EBOS Group Ltd | 78,220 | 980K $ | 0.01 % |
| 1,499 | ARB Corp Ltd | 73,269 | 979.8K $ | 0.01 % |
| 1,500 | MPC Container Ships ASA | 415,312 | 978.6K $ | 0.01 % |