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
2,501	AZ-COM MARUWA Holdings Inc	37,000	211.1K $
2,502	Vector Inc	26,500	210.7K $
2,503	Seche Environnement SACA	2,154	210.2K $
2,504	Toho Co Ltd/Kobe	23,700	210.2K $
2,505	StarHub Ltd	252,300	210K $
2,506	Mitsubishi Research Institute Inc	7,300	209.2K $
2,507	Marudai Food Co Ltd	14,400	208.4K $
2,508	Fukui Computer Holdings Inc	9,899	207.8K $
2,509	MFE-MediaForEurope NV	47,960	207.6K $
2,510	Tecan Group AG	1,372	206.5K $
2,511	Dear Life Co Ltd	30,800	206.2K $
2,512	Topy Industries Ltd	10,900	205K $
2,513	KeePer Technical Laboratory Co Ltd	10,900	204.7K $
2,514	Arbonia AG	38,651	204.1K $
2,515	Nishimatsuya Chain Co Ltd	16,000	204.1K $
2,516	Celsys Inc	23,500	204.1K $
2,517	JINUSHI Co Ltd	9,500	203.7K $
2,518	V Technology Co Ltd	6,600	203.4K $
2,519	Pack Corp/The	24,400	203K $
2,520	Scroll Corp	24,000	202.9K $
2,521	Genki Global Dining Concepts Corp	11,400	202.5K $
2,522	Aubay	3,465	202.4K $
2,523	Cembre SpA	2,211	202K $
2,524	Altech Corp	12,500	201.6K $
2,525	Anest Iwata Corp	19,900	201K $
2,526	TOA Road Corp	20,000	200.8K $
2,527	Rusta AB	18,386	200.3K $
2,528	Ise Chemicals Corp	6,000	199.9K $
2,529	Cogeco Inc	4,306	199.7K $
2,530	Altri SGPS SA	34,075	199.5K $
2,531	Arealink Co Ltd	31,100	199.5K $
2,532	Stillfront Group AB	356,053	199.2K $
2,533	Kohoku Kogyo Co Ltd	5,700	198.6K $
2,534	Heiwa Real Estate Co Ltd	12,800	198.6K $
2,535	Cresco Ltd	22,700	197.4K $
2,536	Lacto Japan Co Ltd	9,300	197.3K $
2,537	Avant Group Corp	24,000	197.3K $
2,538	Riken Keiki Co Ltd	9,200	197.3K $
2,539	Oriental Shiraishi Corp	83,000	197K $
2,540	Wavestone	3,666	197K $
2,541	Zaptec ASA	50,298	196.8K $
2,542	Kinepolis Group NV	5,468	196.3K $
2,543	Kato Sangyo Co Ltd	5,000	196.2K $
2,544	Cawachi Ltd	10,300	195.9K $
2,545	en Inc/Japan	28,024	195.6K $
2,546	Corticeira Amorim SGPS SA	25,965	195.5K $
2,547	Zenrin Co Ltd	36,000	195.5K $
2,548	Solstad Offshore ASA	27,618	195.1K $
2,549	Daisue Construction Co Ltd	8,900	194.5K $
2,550	Borussia Dortmund GmbH & Co KGaA	51,806	194.2K $
2,551	Belluna Co Ltd	36,027	193.8K $
2,552	TAT Technologies Ltd	5,270	193.7K $
2,553	Daiki Aluminium Industry Co Ltd	20,700	193.5K $
2,554	Shoei Foods Corp	7,400	193.1K $
2,555	Endo Lighting Corp	10,800	192.4K $
2,556	SIGMAXYZ Holdings Inc	47,100	192.1K $
2,557	Macquarie Technology Group Ltd	3,814	191.9K $
2,558	FULLCAST Holdings Co Ltd	18,500	191.6K $
2,559	PHX Energy Services Corp	21,169	191.5K $
2,560	Bombardier Inc	900	191.4K $
2,561	RYODEN CORP	8,400	190K $
2,562	Sharingtechnology Inc	25,400	188.3K $
2,563	Tama Home Co Ltd	8,300	188.3K $
2,564	MARR SpA	18,556	187K $
2,565	Mochida Pharmaceutical Co Ltd	8,700	186.8K $
2,566	FACC AG	12,103	186.6K $
2,567	Riverstone Holdings Ltd	318,300	186.2K $
2,568	Ninety One PLC	63,473	185.8K $
2,569	Vobile Group Ltd	464,000	185.4K $
2,570	Air New Zealand Ltd	740,122	185.2K $
2,571	TXT e-solutions SpA	4,823	185K $
2,572	GA Technologies Co Ltd/Japan	18,908	184.9K $
2,573	Miyaji Engineering Group Inc	17,600	184.8K $
2,574	TOBISHIMA HOLDINGS Inc	14,400	184.6K $
2,575	Hoosiers Holdings Co Ltd	24,500	184.2K $
2,576	Norion Bank AB	32,372	184K $
2,577	Schweiter Technologies AG	518	183.1K $
2,578	SiteMinder Ltd	83,751	183K $
2,579	Nippon Kodoshi Corp	4,500	182.6K $
2,580	UNISOL Holdings Corp	13,200	182.6K $
2,581	Prosegur Cash SA	237,514	182.2K $
2,582	Istyle Inc	61,570	181.9K $
2,583	KLN Logistics Group Ltd	212,000	181.3K $
2,584	Mimaki Engineering Co Ltd	19,000	181.3K $
2,585	Coffee Stain Group AB	77,261	180.7K $
2,586	Technoflex Corp	5,900	180.2K $
2,587	Great Eagle Holdings Ltd	79,000	179.1K $
2,588	Revenio Group Oyj	10,942	178.4K $
2,589	Starzen Co Ltd	24,600	178.3K $
2,590	Marimekko Oyj	15,287	177.9K $
2,591	Central Automotive Products Ltd	15,400	177.6K $
2,592	Tachibana Eletech Co Ltd	9,700	177.4K $
2,593	Swedish Logistic Property AB	43,273	177K $
2,594	baudroie inc	14,000	176.9K $
2,595	DiaSorin SpA	2,592	176.4K $
2,596	Mizuho Medy Co Ltd	15,600	176.4K $
2,597	Shinko Shoji Co Ltd	16,900	175.9K $
2,598	LITALICO Inc	22,900	175.7K $
2,599	Kyoei Steel Ltd	14,463	175.3K $
2,600	Fintech Global Inc	216,100	175.1K $