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 |
|---|---|---|---|---|
| 101 | Industria de Diseno Textil SA | 571,919 | 33.9M $ | 0.21 % |
| 102 | National Bank of Canada | 222,855 | 33.6M $ | 0.21 % |
| 103 | ASM International NV | 34,131 | 33.3M $ | 0.21 % |
| 104 | Canadian Pacific Kansas City Ltd | 380,882 | 33.1M $ | 0.21 % |
| 105 | AXA SA | 684,285 | 32.9M $ | 0.21 % |
| 106 | Canadian National Railway Co | 292,019 | 32.7M $ | 0.21 % |
| 107 | Standard Chartered PLC | 1,272,376 | 32.2M $ | 0.20 % |
| 108 | Wesfarmers Ltd | 611,986 | 32.1M $ | 0.20 % |
| 109 | Tesco PLC | 4,882,557 | 32M $ | 0.20 % |
| 110 | Nokia Oyj | 2,567,897 | 31.9M $ | 0.20 % |
| 111 | Nordea Bank Abp | 1,696,485 | 31.8M $ | 0.20 % |
| 112 | Deutsche Bank AG | 1,022,850 | 31.8M $ | 0.20 % |
| 113 | Hermes International SCA | 16,542 | 31.5M $ | 0.20 % |
| 114 | ITOCHU Corp | 2,537,900 | 31.4M $ | 0.20 % |
| 115 | Legrand SA | 174,106 | 31M $ | 0.20 % |
| 116 | Takeda Pharmaceutical Co Ltd | 917,700 | 30.9M $ | 0.19 % |
| 117 | Compass Group PLC | 1,080,503 | 30.5M $ | 0.19 % |
| 118 | KDDI Corp | 1,851,900 | 30.5M $ | 0.19 % |
| 119 | Mitsui E&S Co Ltd | 851,100 | 30.5M $ | 0.19 % |
| 120 | Cie de Saint-Gobain SA | 334,450 | 30.5M $ | 0.19 % |
| 121 | Koninklijke Ahold Delhaize NV | 648,048 | 30.4M $ | 0.19 % |
| 122 | Mercedes-Benz Group AG | 522,333 | 30.4M $ | 0.19 % |
| 123 | Sumitomo Electric Industries Ltd. | 466,900 | 30.4M $ | 0.19 % |
| 124 | Sun Life Financial Inc | 419,312 | 30.2M $ | 0.19 % |
| 125 | Mitsubishi Electric Corp | 757,800 | 30.1M $ | 0.19 % |
| 126 | RWE AG | 411,657 | 29.9M $ | 0.19 % |
| 127 | Woodside Energy Group Ltd | 1,225,919 | 29.6M $ | 0.19 % |
| 128 | Cenovus Energy Inc | 1,005,811 | 29.4M $ | 0.19 % |
| 129 | Celestica Inc | 71,395 | 29.2M $ | 0.18 % |
| 130 | Prudential PLC | 1,950,628 | 29.1M $ | 0.18 % |
| 131 | Banco Bilbao Vizcaya Argentaria SA | 1,309,442 | 28.9M $ | 0.18 % |
| 132 | Atlas Copco AB | 1,527,597 | 28.8M $ | 0.18 % |
| 133 | SSE PLC | 793,735 | 28.5M $ | 0.18 % |
| 134 | TC Energy Corp | 425,327 | 28.5M $ | 0.18 % |
| 135 | Intact Financial Corp | 147,240 | 28.3M $ | 0.18 % |
| 136 | Fairfax Financial Holdings Ltd | 16,281 | 28.1M $ | 0.18 % |
| 137 | Oversea-Chinese Banking Corp Ltd | 1,620,436 | 27.9M $ | 0.18 % |
| 138 | Reckitt Benckiser Group PLC | 435,765 | 27.7M $ | 0.17 % |
| 139 | Alimentation Couche-Tard Inc | 465,192 | 27.5M $ | 0.17 % |
| 140 | Lonza Group AG | 44,623 | 27.3M $ | 0.17 % |
| 141 | Alcon AG | 364,172 | 27.2M $ | 0.17 % |
| 142 | Nutrien Ltd | 357,639 | 27.2M $ | 0.17 % |
| 143 | Bank Leumi Le-Israel BM | 1,074,712 | 27.2M $ | 0.17 % |
| 144 | Rio Tinto Ltd | 222,634 | 26.8M $ | 0.17 % |
| 145 | Kinross Gold Corp | 885,081 | 26.8M $ | 0.17 % |
| 146 | Disco Corp | 56,200 | 26.5M $ | 0.17 % |
| 147 | Anglo American PLC | 533,164 | 26M $ | 0.16 % |
| 148 | CaixaBank SA | 2,041,069 | 26M $ | 0.16 % |
| 149 | Danone SA | 325,435 | 25.5M $ | 0.16 % |
| 150 | Keyence Corp | 54,800 | 24.9M $ | 0.16 % |
| 151 | Panasonic Holdings Corp. | 1,218,900 | 24.9M $ | 0.16 % |
| 152 | Komatsu Ltd | 590,612 | 24.7M $ | 0.16 % |
| 153 | Diageo PLC | 1,233,043 | 24.6M $ | 0.16 % |
| 154 | Sunbelt Rentals Holdings Inc | 325,547 | 24.4M $ | 0.15 % |
| 155 | Murata Manufacturing Co Ltd | 737,000 | 24.2M $ | 0.15 % |
| 156 | Macquarie Group Ltd | 143,181 | 24.2M $ | 0.15 % |
| 157 | Prysmian SpA | 160,515 | 24.1M $ | 0.15 % |
| 158 | UCB SA | 88,050 | 23.9M $ | 0.15 % |
| 159 | Waste Connections Inc | 144,125 | 23.7M $ | 0.15 % |
| 160 | Swiss Life Holding AG | 20,209 | 23.7M $ | 0.15 % |
| 161 | Imperial Brands PLC | 622,402 | 23.7M $ | 0.15 % |
| 162 | Dollarama Inc | 185,410 | 23.6M $ | 0.15 % |
| 163 | EssilorLuxottica SA | 110,880 | 23.6M $ | 0.15 % |
| 164 | Daiichi Life Group, Inc. | 2,539,861 | 23.3M $ | 0.15 % |
| 165 | SoftBank Corp | 16,418,000 | 23.2M $ | 0.15 % |
| 166 | Bank Hapoalim BM | 867,298 | 23.2M $ | 0.15 % |
| 167 | Experian PLC | 635,223 | 23.2M $ | 0.15 % |
| 168 | Chugai Pharmaceutical Co Ltd | 440,700 | 22.8M $ | 0.14 % |
| 169 | Vodafone Group PLC | 14,197,219 | 22.6M $ | 0.14 % |
| 170 | Ferrovial SE | 329,628 | 22.6M $ | 0.14 % |
| 171 | DSV A/S | 92,120 | 22.5M $ | 0.14 % |
| 172 | Danske Bank A/S | 437,865 | 22.5M $ | 0.14 % |
| 173 | Galderma Group AG | 107,410 | 22.5M $ | 0.14 % |
| 174 | MS&AD Insurance Group Holdings Inc | 860,300 | 22.1M $ | 0.14 % |
| 175 | TDK Corp | 1,198,800 | 22.1M $ | 0.14 % |
| 176 | Haleon PLC | 4,781,660 | 22.1M $ | 0.14 % |
| 177 | Repsol SA | 821,370 | 21.9M $ | 0.14 % |
| 178 | Daikin Industries Ltd | 154,999 | 21.7M $ | 0.14 % |
| 179 | Telefonaktiebolaget LM Ericsson | 1,843,224 | 21.6M $ | 0.14 % |
| 180 | Swisscom AG | 25,512 | 21.6M $ | 0.14 % |
| 181 | Givaudan SA | 6,035 | 21.5M $ | 0.14 % |
| 182 | Heidelberg Materials AG | 97,126 | 21.5M $ | 0.14 % |
| 183 | NN Group NV | 244,542 | 21.3M $ | 0.13 % |
| 184 | KBC Group NV | 158,234 | 21M $ | 0.13 % |
| 185 | Amrize Ltd | 385,263 | 21M $ | 0.13 % |
| 186 | Sandvik AB | 496,163 | 20.5M $ | 0.13 % |
| 187 | Wheaton Precious Metals Corp | 161,318 | 20.4M $ | 0.13 % |
| 188 | VOLKSWAGEN AKTIENGESELLSCHAFT | 200,684 | 20.3M $ | 0.13 % |
| 189 | Vestas Wind Systems A/S | 661,347 | 20.3M $ | 0.13 % |
| 190 | Pembina Pipeline Corp | 435,516 | 20.3M $ | 0.13 % |
| 191 | QBE Insurance Group Ltd. | 1,250,074 | 20.1M $ | 0.13 % |
| 192 | Inpex Corp | 753,425 | 20M $ | 0.13 % |
| 193 | Koninklijke KPN NV | 3,722,781 | 19.9M $ | 0.13 % |
| 194 | Commerzbank AG | 481,958 | 19.9M $ | 0.13 % |
| 195 | Otsuka Holdings Co Ltd | 271,600 | 19.8M $ | 0.12 % |
| 196 | AIB Group PLC | 1,690,971 | 19.4M $ | 0.12 % |
| 197 | Japan Tobacco Inc | 514,500 | 19.3M $ | 0.12 % |
| 198 | Ferrari NV | 55,414 | 19.2M $ | 0.12 % |
| 199 | Marubeni Corp | 490,800 | 19M $ | 0.12 % |
| 200 | Fortis Inc/Canada | 331,481 | 18.9M $ | 0.12 % |