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 |
|---|---|---|---|---|
| 1,601 | Create Restaurants Holdings Inc | 178,800 | 813.5K $ | 0.01 % |
| 1,602 | Awa Bank Ltd/The | 20,100 | 813.2K $ | 0.01 % |
| 1,603 | Nippon Paper Industries Co Ltd | 96,901 | 811.3K $ | 0.01 % |
| 1,604 | Vivendi SE | 347,527 | 809.2K $ | 0.01 % |
| 1,605 | AQ Group AB | 34,245 | 809.1K $ | 0.01 % |
| 1,606 | Sanken Electric Co Ltd | 13,500 | 805.5K $ | 0.01 % |
| 1,607 | Israel Canada T.R Ltd | 115,592 | 804.6K $ | 0.01 % |
| 1,608 | Vaisala Oyj | 13,748 | 803.1K $ | 0.01 % |
| 1,609 | Toyobo Co Ltd | 88,279 | 802.8K $ | 0.01 % |
| 1,610 | Forbo Holding AG | 855 | 802.5K $ | 0.01 % |
| 1,611 | a2 Milk Co Ltd/The | 157,164 | 802.2K $ | 0.01 % |
| 1,612 | Sharp Corp/Japan | 224,433 | 801.3K $ | 0.01 % |
| 1,613 | Europris ASA | 78,742 | 800.7K $ | 0.01 % |
| 1,614 | Amano Corp | 34,800 | 795.7K $ | 0.01 % |
| 1,615 | Faes Farma SA | 139,707 | 795.7K $ | 0.01 % |
| 1,616 | Valor Holdings Co Ltd | 33,700 | 793.5K $ | 0.01 % |
| 1,617 | Hornbach Holding AG & Co KGaA | 8,357 | 793.1K $ | 0.01 % |
| 1,618 | TPG Telecom Ltd | 262,575 | 791K $ | 0.01 % |
| 1,619 | IRESS Ltd | 163,811 | 790.2K $ | 0.01 % |
| 1,620 | ALSO Holding AG | 3,848 | 789.2K $ | 0.01 % |
| 1,621 | Furuno Electric Co Ltd | 17,200 | 787K $ | 0.01 % |
| 1,622 | Musashino Bank Ltd/The | 51,600 | 785.7K $ | 0.01 % |
| 1,623 | Kumagai Gumi Co Ltd | 81,800 | 784.6K $ | 0.00 % |
| 1,624 | Ship Healthcare Holdings Inc | 52,872 | 783.4K $ | 0.00 % |
| 1,625 | Deme Group NV | 3,437 | 782.2K $ | 0.00 % |
| 1,626 | Nextage Co Ltd | 35,900 | 781.2K $ | 0.00 % |
| 1,627 | Data#3 Ltd | 135,244 | 780.8K $ | 0.00 % |
| 1,628 | Instalco AB | 187,927 | 777.6K $ | 0.00 % |
| 1,629 | MEC Co Ltd | 13,100 | 777.4K $ | 0.00 % |
| 1,630 | Montana Aerospace AG | 29,632 | 776.7K $ | 0.00 % |
| 1,631 | Triple Flag Precious Metals Corp | 24,348 | 775.7K $ | 0.00 % |
| 1,632 | AFRY AB | 64,148 | 775.2K $ | 0.00 % |
| 1,633 | Stella International Holdings Ltd | 408,000 | 773.9K $ | 0.00 % |
| 1,634 | Spark New Zealand Ltd | 628,863 | 770.1K $ | 0.00 % |
| 1,635 | Tokai Tokyo Financial Holdings Inc | 170,589 | 766.4K $ | 0.00 % |
| 1,636 | Inwido AB | 50,354 | 763.6K $ | 0.00 % |
| 1,637 | SOL SpA | 11,291 | 762.9K $ | 0.00 % |
| 1,638 | PILLAR Corp /Japan | 13,100 | 762.4K $ | 0.00 % |
| 1,639 | Furuya Metal Co Ltd | 16,200 | 759.8K $ | 0.00 % |
| 1,640 | Morinaga & Co Ltd/Japan | 44,400 | 758.2K $ | 0.00 % |
| 1,641 | VSTECS Holdings Ltd | 580,000 | 758.2K $ | 0.00 % |
| 1,642 | Chugoku Marine Paints Ltd | 37,400 | 757.8K $ | 0.00 % |
| 1,643 | SmartGroup Corp Ltd | 116,729 | 757K $ | 0.00 % |
| 1,644 | Hilan Ltd | 10,568 | 756.8K $ | 0.00 % |
| 1,645 | Terveystalo Oyj | 82,632 | 756.1K $ | 0.00 % |
| 1,646 | Intershop Holding AG | 3,483 | 755.3K $ | 0.00 % |
| 1,647 | COSMO Pharmaceuticals NV | 7,193 | 754.2K $ | 0.00 % |
| 1,648 | EDION Corp | 55,600 | 753.3K $ | 0.00 % |
| 1,649 | Ain Holdings Inc | 20,901 | 753.2K $ | 0.00 % |
| 1,650 | Seria Co Ltd | 34,700 | 749.6K $ | 0.00 % |
| 1,651 | Luk Fook Holdings International Ltd | 263,000 | 749.3K $ | 0.00 % |
| 1,652 | FUJI OIL CO LTD /Osaka | 35,200 | 748.2K $ | 0.00 % |
| 1,653 | Chorus Ltd | 130,580 | 748K $ | 0.00 % |
| 1,654 | Sawai Group Holdings Co Ltd | 55,700 | 748K $ | 0.00 % |
| 1,655 | Ashtrom Group Ltd | 30,270 | 747.3K $ | 0.00 % |
| 1,656 | SSAB AB | 83,839 | 747.1K $ | 0.00 % |
| 1,657 | ACEA SpA | 28,471 | 746.1K $ | 0.00 % |
| 1,658 | Dunelm Group PLC | 72,998 | 745.9K $ | 0.00 % |
| 1,659 | Jamieson Wellness Inc | 30,024 | 745.8K $ | 0.00 % |
| 1,660 | NS Solutions Corp | 32,400 | 745.4K $ | 0.00 % |
| 1,661 | GMO Payment Gateway Inc | 15,000 | 744.7K $ | 0.00 % |
| 1,662 | H.U. Group Holdings Inc | 37,500 | 744.5K $ | 0.00 % |
| 1,663 | Frasers Group PLC | 83,528 | 744K $ | 0.00 % |
| 1,664 | Raiffeisen Bank International AG | 13,669 | 744K $ | 0.00 % |
| 1,665 | Sivers Semiconductors AB | 180,655 | 742K $ | 0.00 % |
| 1,666 | Eckert & Ziegler SE | 41,435 | 741.7K $ | 0.00 % |
| 1,667 | Relo Group Inc | 59,301 | 740.8K $ | 0.00 % |
| 1,668 | Kinaxis Inc | 7,182 | 740.5K $ | 0.00 % |
| 1,669 | Tsubakimoto Chain Co | 49,400 | 740.5K $ | 0.00 % |
| 1,670 | Kitz Corp | 55,400 | 740.3K $ | 0.00 % |
| 1,671 | Surge Energy Inc | 100,583 | 739.7K $ | 0.00 % |
| 1,672 | Vossloh AG | 8,295 | 738.5K $ | 0.00 % |
| 1,673 | Zehnder Group AG | 8,773 | 737K $ | 0.00 % |
| 1,674 | Kiyo Bank Ltd/The | 27,700 | 735.3K $ | 0.00 % |
| 1,675 | Collins Foods Ltd | 124,545 | 735.1K $ | 0.00 % |
| 1,676 | PEXA Group Ltd | 81,290 | 733.5K $ | 0.00 % |
| 1,677 | Itoki Corp | 36,300 | 733.2K $ | 0.00 % |
| 1,678 | Raito Kogyo Co Ltd | 29,900 | 732.7K $ | 0.00 % |
| 1,679 | Bufab AB | 57,117 | 732.2K $ | 0.00 % |
| 1,680 | PAL GROUP Holdings Co Ltd | 76,400 | 730.8K $ | 0.00 % |
| 1,681 | Pantoro Gold Ltd | 312,661 | 730.6K $ | 0.00 % |
| 1,682 | Toho Bank Ltd/The | 171,100 | 728.3K $ | 0.00 % |
| 1,683 | Cloetta AB | 142,260 | 727.9K $ | 0.00 % |
| 1,684 | JCU Corp | 17,200 | 727.7K $ | 0.00 % |
| 1,685 | Japan Material Co Ltd | 64,000 | 726.2K $ | 0.00 % |
| 1,686 | MFE-MediaForEurope NV | 216,389 | 725.9K $ | 0.00 % |
| 1,687 | Basilea Pharmaceutica Ag Allschwil | 10,432 | 725.7K $ | 0.00 % |
| 1,688 | Major Drilling Group International Inc | 62,972 | 725K $ | 0.00 % |
| 1,689 | TOKAI Holdings Corp | 99,000 | 720.8K $ | 0.00 % |
| 1,690 | Regis Healthcare Ltd | 150,962 | 719.6K $ | 0.00 % |
| 1,691 | Kusuri no Aoki Holdings Co Ltd | 30,000 | 719.1K $ | 0.00 % |
| 1,692 | Domino's Pizza Enterprises Ltd | 60,688 | 718.6K $ | 0.00 % |
| 1,693 | Westshore Terminals Investment Corp | 27,438 | 716.2K $ | 0.00 % |
| 1,694 | As One Corp | 51,800 | 715.8K $ | 0.00 % |
| 1,695 | Sanyo Denki Co Ltd | 16,200 | 715.4K $ | 0.00 % |
| 1,696 | Deutsche Lufthansa AG | 82,812 | 712.1K $ | 0.00 % |
| 1,697 | Guotai Junan International Holdings Ltd | 2,301,000 | 710.8K $ | 0.00 % |
| 1,698 | Service Stream Ltd | 506,915 | 710.7K $ | 0.00 % |
| 1,699 | KWS Saat SE & Co KGaA | 7,887 | 710.5K $ | 0.00 % |
| 1,700 | Rakus Co Ltd | 129,992 | 710.3K $ | 0.00 % |