Holdings of Dimensional International Core Equity Market ETF

Name: Holdings of Dimensional International Core Equity Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,201	Stef SA	2,546	347K $
2,202	Sakai Moving Service Co Ltd	18,700	346.8K $
2,203	Japan Wool Textile Co Ltd/The	30,300	345.1K $
2,204	Kid ASA	24,280	344K $
2,205	Nippon Parking Development Co Ltd	218,200	343.9K $
2,206	Okeanis Eco Tankers Corp	6,204	343.5K $
2,207	Azelis Group NV	25,950	343.4K $
2,208	NP3 Fastigheter AB	12,193	343.3K $
2,209	Select Harvests Ltd	125,142	342.8K $
2,210	Takasago International Corp	45,800	342.5K $
2,211	dip Corp	29,451	342.2K $
2,212	Itochu Enex Co Ltd	27,900	341.5K $
2,213	Catalyst Metals Ltd	91,698	340.8K $
2,214	Bravura Solutions Ltd	223,265	340.3K $
2,215	Yamazen Corp	34,540	339.7K $
2,216	Tamura Corp	63,459	339K $
2,217	Cie des Alpes	13,045	338.9K $
2,218	CTT-Correios de Portugal SA	45,043	338.7K $
2,219	Noritz Corp	22,600	338.6K $
2,220	Koa Corp	28,184	338.5K $
2,221	Iriso Electronics Co Ltd	15,700	337.6K $
2,222	Vision Inc/Tokyo Japan	48,400	337.6K $
2,223	Alconix Corp	21,300	337.2K $
2,224	Systemair AB	43,899	336.9K $
2,225	Appier Group Inc	59,572	336.8K $
2,226	Saibu Gas Holdings Co Ltd	23,600	336.7K $
2,227	MLP SE	35,887	336.4K $
2,228	PWR Holdings Ltd	54,060	336.2K $
2,229	Crystal International Group Ltd	399,000	335.1K $
2,230	Lifedrink Co Inc	37,200	334.2K $
2,231	Taikisha Ltd	15,000	334.1K $
2,232	Nippon Densetsu Kogyo Co Ltd	10,700	333.9K $
2,233	GL Events SACA	8,503	333.6K $
2,234	Avino Silver & Gold Mines Ltd	51,560	332.1K $
2,235	Samco Inc	4,500	332K $
2,236	Fukuyama Transporting Co Ltd	10,000	331.2K $
2,237	GFT Technologies SE	15,134	330.2K $
2,238	Sensirion Holding AG	3,820	329.2K $
2,239	Leon's Furniture Ltd	17,067	329.2K $
2,240	Asia Pile Holdings Corp	36,770	328K $
2,241	Nippon Dry-Chemical Co Ltd	17,300	328K $
2,242	Beneteau SACA	40,747	326.5K $
2,243	Azorim-Investment Development & Construction Co Ltd	48,503	323.8K $
2,244	Sparebank 1 Oestlandet	14,802	323.8K $
2,245	Riken Technos Corp	30,500	323.1K $
2,246	ZERIA Pharmaceutical Co Ltd	23,383	322.2K $
2,247	Better Collective A/S	20,952	322K $
2,248	Bell System24 Holdings Inc	33,700	321.9K $
2,249	Nippon Sheet Glass Co Ltd	105,201	321.6K $
2,250	Hemnet Group AB	25,088	321.3K $
2,251	Unipres Corp	38,400	320.8K $
2,252	Electra Consumer Products 1970 Ltd	11,446	320.5K $
2,253	Asahi Diamond Industrial Co Ltd	38,900	320.5K $
2,254	Geo Energy Resources Ltd	657,600	320.1K $
2,255	Daihatsu Infinearth Mfg Co Ltd	17,000	320K $
2,256	Matsui Securities Co Ltd	54,500	319.6K $
2,257	Toyo Gosei Co Ltd	3,300	319.5K $
2,258	Pharmanutra SpA	3,450	318.9K $
2,259	Matsuyafoods Holdings Co Ltd	9,500	318.9K $
2,260	Tachi-S Co Ltd	24,300	318.8K $
2,261	Keihanshin Building Co Ltd	26,400	318.7K $
2,262	Nihon Dempa Kogyo Co Ltd	26,400	318.4K $
2,263	Wakita & Co Ltd	27,400	317.4K $
2,264	Hanza AB	21,496	316.4K $
2,265	Hill & Smith PLC	9,061	316.4K $
2,266	Zacros Corp	36,000	314.5K $
2,267	Prestige International Inc	74,100	314.5K $
2,268	M&A Capital Partners Co Ltd	15,300	314.4K $
2,269	Inaba Denki Sangyo Co Ltd	18,600	313.2K $
2,270	Himalaya Shipping Ltd	22,900	312.6K $
2,271	Note AB	16,933	312.2K $
2,272	Weathernews Inc	24,000	311.7K $
2,273	Raiznext Corp	21,600	311.7K $
2,274	Fukui Bank Ltd/The	13,000	311.1K $
2,275	Nufarm Ltd	176,996	310.5K $
2,276	SBO AG	7,154	310.1K $
2,277	OSAKA Titanium Technologies Co Ltd	19,301	310K $
2,278	Paratus Energy Services Ltd.	56,074	309.8K $
2,279	Ulvac Inc	4,962	309.1K $
2,280	Africa Israel Residences Ltd	3,855	308K $
2,281	ESPEC Corp	14,500	307.7K $
2,282	Stabilus SE	15,197	307K $
2,283	Koshidaka Holdings Co Ltd	48,200	307K $
2,284	Earth Corp	10,500	306.9K $
2,285	Ehime Bank Ltd/The	27,000	306K $
2,286	Hosokawa Micron Corp	8,100	306K $
2,287	RENOVA Inc	43,055	305.2K $
2,288	ES-Con Japan Ltd	40,700	305.2K $
2,289	Nichiha Corp	15,400	305.1K $
2,290	BHG Group AB	122,563	305K $
2,291	Gift Holdings Inc	10,900	304K $
2,292	Sumida Corp	35,218	302.5K $
2,293	Okura Industrial Co Ltd	9,500	301K $
2,294	Nippon Thompson Co Ltd	42,800	301K $
2,295	Carlit Co Ltd	17,200	300.7K $
2,296	Tsukuba Bank Ltd	81,200	300.5K $
2,297	Sakata Seed Corp	11,400	300.1K $
2,298	Treasury Wine Estates Ltd	96,248	299.6K $
2,299	Showa Sangyo Co Ltd	15,300	299.3K $
2,300	Tera Probe Inc	4,600	299.1K $