Holdings of Dimensional International Core Equity Market ETF

Name: Holdings of Dimensional International Core Equity Market ETF
Creator: Titelia

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
2,101	Rogers Sugar Inc	82,477	398.1K $
2,102	Mota-Engil SGPS SA	70,224	397.4K $
2,103	NagaCorp Ltd	778,036	397.3K $
2,104	Chiba Kogyo Bank Ltd/The	29,500	397.2K $
2,105	Futaba Industrial Co Ltd	63,800	397K $
2,106	Canada Goose Holdings Inc	34,776	395.5K $
2,107	YD More Investments Ltd	28,769	395.5K $
2,108	Cowell e Holdings Inc	98,000	395.3K $
2,109	Artience Co Ltd	15,800	394.2K $
2,110	Nippon Avionics Co Ltd	9,600	393.9K $
2,111	Konoike Transport Co Ltd	21,700	392.2K $
2,112	Idec Corp/Japan	18,300	391.8K $
2,113	Doutor Nichires Holdings Co Ltd	22,200	391.7K $
2,114	Mitsubishi Kakoki Kaisha Ltd	19,300	391.7K $
2,115	HIS Co Ltd	58,707	391.5K $
2,116	LA Holdings Co Ltd/Japan	6,800	391.4K $
2,117	Toyo Tanso Co Ltd	10,100	391.2K $
2,118	Kyokuto Kaihatsu Kogyo Co Ltd	22,700	391K $
2,119	Aisan Industry Co Ltd	35,200	390.6K $
2,120	Television Francaise 1 SA	49,245	390.5K $
2,121	d'Amico International Shipping SA	41,606	390.4K $
2,122	ADENTRA Inc	15,541	389.5K $
2,123	Liechtensteinische Landesbank AG	3,165	388.9K $
2,124	StorageVault Canada Inc	120,237	388.7K $
2,125	Norma Group SE	22,459	387.3K $
2,126	Yokowo Co Ltd	13,700	386.9K $
2,127	Banco di Desio e della Brianza SpA	35,703	386.1K $
2,128	Yamae Group Holdings Co Ltd	21,164	386K $
2,129	Kingsgate Consolidated Ltd	87,275	385.9K $
2,130	Fletcher Building Ltd	234,803	385.7K $
2,131	Takaoka Toko Co Ltd	8,000	385.4K $
2,132	Nissei ASB Machine Co Ltd	7,400	383.4K $
2,133	AutoStore Holdings Ltd	300,682	383K $
2,134	Fila SpA	35,012	382K $
2,135	Arata Corp	21,500	381.8K $
2,136	Press Kogyo Co Ltd	75,700	381.1K $
2,137	HMS Networks AB	6,534	380.7K $
2,138	Roland Corp	14,600	380.6K $
2,139	Future Corp	39,000	380.5K $
2,140	Justsystems Corp	16,100	379.6K $
2,141	MTY Food Group Inc	12,714	379.2K $
2,142	Medcap AB	7,299	378.5K $
2,143	Takara Standard Co Ltd	20,000	378.3K $
2,144	JBCC Holdings Inc	49,300	378.2K $
2,145	Nachi-Fujikoshi Corp	11,600	376.8K $
2,146	Kesko Oyj	15,779	376.7K $
2,147	Megaport Ltd	56,874	374.5K $
2,148	Sato Corp	28,200	374.5K $
2,149	YIT Oyj	126,427	374.5K $
2,150	Food Empire Holdings Ltd	146,100	374K $
2,151	Foster Electric Co Ltd	19,600	374K $
2,152	Shin-Etsu Polymer Co Ltd	27,500	373.3K $
2,153	Yahagi Construction Co Ltd	27,300	371.4K $
2,154	Elecom Co Ltd	35,900	371.4K $
2,155	Nippon Yakin Kogyo Co Ltd	12,853	370.7K $
2,156	eGuarantee Inc	32,900	370.6K $
2,157	Scandinavian Tobacco Group A/S	34,915	369.4K $
2,158	Asahi Kogyosha Co Ltd	15,600	369.3K $
2,159	Black Diamond Group Ltd	29,635	369K $
2,160	North American Construction Group Ltd	25,155	368.9K $
2,161	Plus Alpha Consulting Co Ltd	26,500	368.8K $
2,162	Kosaido Holdings Co Ltd	95,100	367.8K $
2,163	Fuji Kyuko Co Ltd	25,497	367.7K $
2,164	One Software Technologies Ltd	16,838	367.7K $
2,165	Okasan Securities Group Inc	63,600	366.9K $
2,166	Valeura Energy Inc	37,205	366.8K $
2,167	Ridley Corp Ltd	182,578	366.2K $
2,168	Japan Investment Adviser Co Ltd	26,044	364.3K $
2,169	Solasto Corp	50,900	363.5K $
2,170	Nomura Co Ltd	48,600	362.9K $
2,171	AOKI Holdings Inc	36,600	362.7K $
2,172	Asanuma Corp	61,500	362.6K $
2,173	Tsuburaya Fields Holdings Inc	39,900	361.6K $
2,174	Integral Diagnostics Ltd	224,729	360.3K $
2,175	United Arrows Ltd	22,900	359.9K $
2,176	Nakanishi Inc	20,300	359.9K $
2,177	Maas Group Holdings Ltd	113,810	359.2K $
2,178	Orora Ltd	381,212	359K $
2,179	Max Co Ltd	33,200	358.7K $
2,180	Lenzing AG	13,141	358.4K $
2,181	Samhallsbyggnadsbolaget i Norden AB	983,478	357.2K $
2,182	Noevir Holdings Co Ltd	12,791	357.1K $
2,183	Senshu Electric Co Ltd	9,200	356.4K $
2,184	Yurtec Corp	22,400	356.1K $
2,185	Nippon Signal Co Ltd	33,200	355.3K $
2,186	Amerigo Resources Ltd	84,232	355.2K $
2,187	ASAHI YUKIZAI CORP	9,700	354.7K $
2,188	Wajax Corp	14,268	354.5K $
2,189	Prashkovsky Investments and Construction Ltd	6,620	354.3K $
2,190	Heiwado Co Ltd	20,800	353.5K $
2,191	Broadleaf Co Ltd	61,200	352.7K $
2,192	JAC Recruitment Co Ltd	64,100	352.6K $
2,193	Ki-Star Real Estate Co Ltd	17,500	351.8K $
2,194	Platzer Fastigheter Holding AB	47,082	351.6K $
2,195	Arnoldo Mondadori Editore SpA	145,062	350.5K $
2,196	Deep Source Holdings Ltd	3,430,000	350.3K $
2,197	Kurimoto Ltd	36,500	350.1K $
2,198	Konishi Co Ltd	38,500	349.6K $
2,199	PALTAC Corp	11,800	348.3K $
2,200	TechMatrix Corp	30,100	347.9K $