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 |
|---|---|---|---|---|
| 1,501 | Asmodee Group AB | 72,802 | 975K $ | 0.01 % |
| 1,502 | Bossard Holding AG | 4,770 | 972.8K $ | 0.01 % |
| 1,503 | UNIQA Insurance Group AG | 50,486 | 965.3K $ | 0.01 % |
| 1,504 | Formula Systems 1985 Ltd | 6,886 | 965.2K $ | 0.01 % |
| 1,505 | Sheng Siong Group Ltd | 405,400 | 964.5K $ | 0.01 % |
| 1,506 | Keiyo Bank Ltd/The | 69,600 | 964.2K $ | 0.01 % |
| 1,507 | Havas NV | 50,736 | 964.2K $ | 0.01 % |
| 1,508 | Storskogen Group AB | 983,534 | 960.6K $ | 0.01 % |
| 1,509 | Kaneka Corp | 30,600 | 956.2K $ | 0.01 % |
| 1,510 | AcadeMedia AB | 88,922 | 951.5K $ | 0.01 % |
| 1,511 | Saizeriya Co Ltd | 29,300 | 949.8K $ | 0.01 % |
| 1,512 | Yoshinoya Holdings Co Ltd | 47,000 | 947.5K $ | 0.01 % |
| 1,513 | ARE Holdings Inc | 42,000 | 946.1K $ | 0.01 % |
| 1,514 | TOMRA Systems ASA | 93,159 | 938.8K $ | 0.01 % |
| 1,515 | Wallenstam AB | 221,773 | 938.7K $ | 0.01 % |
| 1,516 | UMS Integration Ltd | 547,875 | 937.8K $ | 0.01 % |
| 1,517 | Savaria Corp | 42,691 | 937.2K $ | 0.01 % |
| 1,518 | SHO-BOND Holdings Co Ltd | 110,700 | 936K $ | 0.01 % |
| 1,519 | Fattal Holdings 1998 Ltd | 3,745 | 932.4K $ | 0.01 % |
| 1,520 | Fuso Chemical Co Ltd | 44,649 | 928.9K $ | 0.01 % |
| 1,521 | Remy Cointreau SA | 19,783 | 927.8K $ | 0.01 % |
| 1,522 | Juroku Financial Group Inc | 70,500 | 926.3K $ | 0.01 % |
| 1,523 | SOITEC | 6,215 | 925.5K $ | 0.01 % |
| 1,524 | Sumitomo Pharma Co Ltd | 84,200 | 923.9K $ | 0.01 % |
| 1,525 | OSG Corp | 44,300 | 923.9K $ | 0.01 % |
| 1,526 | Randstad NV | 31,225 | 920.8K $ | 0.01 % |
| 1,527 | CA Immobilien Anlagen AG | 28,747 | 917.2K $ | 0.01 % |
| 1,528 | Pigeon Corp | 85,200 | 917.2K $ | 0.01 % |
| 1,529 | Cementir Holding NV | 51,370 | 915.9K $ | 0.01 % |
| 1,530 | Porr Ag | 20,001 | 915K $ | 0.01 % |
| 1,531 | Shikoku Electric Power Co Inc | 92,100 | 914.8K $ | 0.01 % |
| 1,532 | Corp ACCIONA Energias Renovables SA | 34,808 | 913K $ | 0.01 % |
| 1,533 | Mitsui-Soko Holdings Co Ltd | 36,300 | 910.8K $ | 0.01 % |
| 1,534 | Toridoll Holdings Corp | 35,200 | 908.6K $ | 0.01 % |
| 1,535 | Oil Refineries Ltd | 1,778,171 | 908.3K $ | 0.01 % |
| 1,536 | Schindler Holding AG | 2,598 | 908.2K $ | 0.01 % |
| 1,537 | Chiyoda Corp | 140,400 | 905.8K $ | 0.01 % |
| 1,538 | Glory Ltd | 35,400 | 904.7K $ | 0.01 % |
| 1,539 | Volvo Car AB | 383,513 | 903.2K $ | 0.01 % |
| 1,540 | RTL Group SA | 23,497 | 902.7K $ | 0.01 % |
| 1,541 | VTech Holdings Ltd | 117,200 | 902.1K $ | 0.01 % |
| 1,542 | Kose Holdings Corp | 25,236 | 898K $ | 0.01 % |
| 1,543 | Sotetsu Holdings Inc | 53,200 | 896.8K $ | 0.01 % |
| 1,544 | Bega Cheese Ltd | 225,777 | 892.8K $ | 0.01 % |
| 1,545 | Ezaki Glico Co Ltd | 24,700 | 892.8K $ | 0.01 % |
| 1,546 | easyJet PLC | 186,833 | 892.6K $ | 0.01 % |
| 1,547 | Santec Holdings Corp | 5,000 | 891.5K $ | 0.01 % |
| 1,548 | Toa Corp/Tokyo | 50,100 | 890.1K $ | 0.01 % |
| 1,549 | Strauss Group Ltd | 20,518 | 889.6K $ | 0.01 % |
| 1,550 | Schouw & Co A/S | 8,625 | 889.6K $ | 0.01 % |
| 1,551 | Obsidian Energy Ltd | 62,298 | 888.5K $ | 0.01 % |
| 1,552 | D/S Norden A/S | 18,830 | 888K $ | 0.01 % |
| 1,553 | Almirall SA | 60,065 | 886.4K $ | 0.01 % |
| 1,554 | Puuilo Oyj | 58,092 | 885.9K $ | 0.01 % |
| 1,555 | Dah Sing Financial Holdings Ltd | 168,000 | 884K $ | 0.01 % |
| 1,556 | Cogeco Communications Inc | 19,072 | 881.9K $ | 0.01 % |
| 1,557 | Fincantieri SpA | 63,066 | 881.8K $ | 0.01 % |
| 1,558 | Lumo Kodit Oyj | 92,534 | 880.9K $ | 0.01 % |
| 1,559 | Veidekke ASA | 43,769 | 878K $ | 0.01 % |
| 1,560 | Scatec ASA | 67,612 | 875.8K $ | 0.01 % |
| 1,561 | Mainfreight Ltd | 25,163 | 874.1K $ | 0.01 % |
| 1,562 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 7,084 | 873.5K $ | 0.01 % |
| 1,563 | Ito En Ltd | 47,100 | 868.2K $ | 0.01 % |
| 1,564 | Credito Emiliano SpA | 49,091 | 867.2K $ | 0.01 % |
| 1,565 | InPost SA | 48,561 | 867K $ | 0.01 % |
| 1,566 | Hufvudstaden AB | 65,336 | 866.5K $ | 0.01 % |
| 1,567 | Laboratorios Farmaceuticos Rovi SA | 9,270 | 863.4K $ | 0.01 % |
| 1,568 | MEITEC Group Holdings Inc | 42,900 | 860.2K $ | 0.01 % |
| 1,569 | Judo Capital Holdings Ltd | 839,375 | 859.9K $ | 0.01 % |
| 1,570 | BioArctic AB | 24,501 | 857.5K $ | 0.01 % |
| 1,571 | Siltronic AG | 9,160 | 856.4K $ | 0.01 % |
| 1,572 | Hyakujushi Bank Ltd/The | 56,400 | 855.2K $ | 0.01 % |
| 1,573 | Hokkaido Electric Power Co Inc | 132,500 | 854.4K $ | 0.01 % |
| 1,574 | JD Sports Fashion PLC | 933,604 | 853.8K $ | 0.01 % |
| 1,575 | Kotobuki Spirits Co Ltd | 66,400 | 852.7K $ | 0.01 % |
| 1,576 | Vaudoise Assurances Holding SA | 815 | 852.5K $ | 0.01 % |
| 1,577 | Seven Bank Ltd | 504,200 | 850.4K $ | 0.01 % |
| 1,578 | Hakuhodo DY Holdings Inc | 126,400 | 846.5K $ | 0.01 % |
| 1,579 | Aica Kogyo Co Ltd | 37,700 | 845.4K $ | 0.01 % |
| 1,580 | Nippon Light Metal Holdings Co Ltd | 46,300 | 842.9K $ | 0.01 % |
| 1,581 | Altus Group Ltd/Canada | 25,129 | 833.8K $ | 0.01 % |
| 1,582 | TOMONY Holdings Inc | 147,700 | 833.2K $ | 0.01 % |
| 1,583 | Ushio Inc | 41,300 | 832.8K $ | 0.01 % |
| 1,584 | GrainCorp Ltd | 187,265 | 832K $ | 0.01 % |
| 1,585 | Orla Mining Ltd | 63,561 | 831.2K $ | 0.01 % |
| 1,586 | Aussie Broadband Ltd | 217,124 | 830.5K $ | 0.01 % |
| 1,587 | Pet Valu Holdings Ltd | 53,132 | 830.3K $ | 0.01 % |
| 1,588 | Round One Corp | 151,900 | 828.8K $ | 0.01 % |
| 1,589 | Elecnor SA | 18,664 | 828.7K $ | 0.01 % |
| 1,590 | Hysan Development Co Ltd | 331,000 | 828.2K $ | 0.01 % |
| 1,591 | Stroeer SE & Co KGaA | 18,988 | 827.7K $ | 0.01 % |
| 1,592 | Lindab International AB | 50,294 | 825.2K $ | 0.01 % |
| 1,593 | Corbion NV | 36,928 | 823K $ | 0.01 % |
| 1,594 | Exosens SAS | 10,804 | 821.9K $ | 0.01 % |
| 1,595 | New Wave Group AB | 78,616 | 818.7K $ | 0.01 % |
| 1,596 | Medicover AB | 36,501 | 818.6K $ | 0.01 % |
| 1,597 | Imerys SA | 31,366 | 818.3K $ | 0.01 % |
| 1,598 | Toho Gas Co Ltd | 108,000 | 817.7K $ | 0.01 % |
| 1,599 | Modern Times Group MTG AB | 59,963 | 816K $ | 0.01 % |
| 1,600 | SATS ASA | 183,524 | 815.8K $ | 0.01 % |