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
2,601	Quick Co Ltd	32,600	175K $
2,602	Bonava AB	186,414	174.3K $
2,603	JSP Corp	11,852	174.1K $
2,604	J-Oil Mills Inc	13,800	173.4K $
2,605	euglena Co Ltd	67,300	173.1K $
2,606	Oyo Corp	9,900	173K $
2,607	Adairs Ltd	184,975	172.9K $
2,608	Tokyo Energy & Systems Inc	14,300	172.7K $
2,609	AF Gruppen ASA	9,003	172.5K $
2,610	Kappa Create Co Ltd	17,800	172.4K $
2,611	PHC Holdings Corp	27,104	171.9K $
2,612	Sanyo Trading Co Ltd	17,200	171.9K $
2,613	Charm Care Corp KK	20,800	170.6K $
2,614	Sanoh Industrial Co Ltd	36,000	170.5K $
2,615	Ringer Hut Co Ltd	12,000	169.8K $
2,616	Endeavour Silver Corp	18,387	169.7K $
2,617	Rieter Holding AG	40,690	169.4K $
2,618	Chubu Shiryo Co Ltd	15,700	169K $
2,619	Gakken Holdings Co Ltd	27,400	168.9K $
2,620	Bapcor Ltd	414,715	168.5K $
2,621	Septeni Holdings Co Ltd	62,300	167.4K $
2,622	Ence Energia y Celulosa SA	58,178	166.9K $
2,623	MIPS AB	5,670	166.8K $
2,624	Solar A/S	5,124	166.5K $
2,625	World Holdings Co Ltd	10,200	166.5K $
2,626	Centurion Corp Ltd	128,300	165.2K $
2,627	Avex Inc	21,700	164.1K $
2,628	Toyo Kanetsu KK	9,400	164K $
2,629	FIDEA Holdings Co Ltd	13,450	163.8K $
2,630	Analyst IMS Investment Management Services Ltd	3,384	163.8K $
2,631	CIR SpA-Compagnie Industriali	208,247	163.4K $
2,632	APG SGA SA	708	163.4K $
2,633	Kvutzat Acro Ltd	10,172	162.7K $
2,634	Klaveness Combination Carriers ASA	14,662	161.7K $
2,635	Onoken Co Ltd	18,100	161K $
2,636	Mitsuuroko Group Holdings Co Ltd	12,600	160.4K $
2,637	Shibusawa Logistics Corp	19,800	160.3K $
2,638	ForFarmers NV	22,481	160.3K $
2,639	Polaris Renewable Energy Inc	17,020	160.3K $
2,640	Yondoshi Holdings Inc	13,600	160.3K $
2,641	Svenska Handelsbanken AB	6,673	160.3K $
2,642	Carasso Motors Ltd	14,820	160K $
2,643	Base Co Ltd	7,800	159.8K $
2,644	Net Protections Holdings Inc	59,184	158.2K $
2,645	AZOOM Co Ltd	6,034	157.7K $
2,646	Shangri-La Asia Ltd	278,000	157.2K $
2,647	doValue SpA	63,691	156.9K $
2,648	KNOW IT AB	18,324	156.9K $
2,649	Ichiyoshi Securities Co Ltd	18,641	156.3K $
2,650	Retail Partners Co Ltd	18,900	156.2K $
2,651	Norske Skog ASA	31,139	156K $
2,652	Kongsberg Automotive ASA	759,885	155.7K $
2,653	ZIGExN Co Ltd	59,765	155.6K $
2,654	Kojima Co Ltd	20,200	155.5K $
2,655	Itfor Inc	14,100	154.9K $
2,656	Rheon Automatic Machinery Co Ltd	15,900	154.2K $
2,657	Syuppin Co Ltd	22,000	153.9K $
2,658	Airman Corp	11,800	153.6K $
2,659	AIMECHATEC Ltd	3,800	153.5K $
2,660	Mitsui Matsushima Holdings Co Ltd	17,700	153K $
2,661	IMV Corp/Japan	6,900	152.6K $
2,662	Tsurumi Manufacturing Co Ltd	11,000	152.5K $
2,663	Impro Precision Industries Ltd	115,000	152.2K $
2,664	Mitsubishi Pencil Co Ltd	10,200	151.9K $
2,665	Link And Motivation Inc	42,800	151.9K $
2,666	GR Engineering Services Ltd	46,631	151.5K $
2,667	H-One Co Ltd	18,800	151.3K $
2,668	GLOBERIDE Inc	11,400	151.1K $
2,669	Towa Bank Ltd/The	22,600	151K $
2,670	Alpen Co Ltd	12,000	150.6K $
2,671	Mie Kotsu Group Holdings Inc	44,600	150.6K $
2,672	Inui Global Logistics Co Ltd	15,500	150.4K $
2,673	FMS Enterprises Migun Ltd	1,900	149.9K $
2,674	Sansei Technologies Inc	11,000	149.3K $
2,675	SEB SA	2,443	149.3K $
2,676	Sun-Wa Technos Corp	7,300	149.3K $
2,677	Nippon Rietec Co Ltd	8,600	148.7K $
2,678	bpost SA	69,849	148.3K $
2,679	Japan Business Systems Inc	16,300	148.2K $
2,680	Texhong International Group Ltd	164,000	148.2K $
2,681	Teikoku Corp	8,400	148.1K $
2,682	Appen Ltd	182,838	147.9K $
2,683	Grupo Empresarial San Jose SA	15,098	147.5K $
2,684	Delta Israel Brands Ltd	3,659	147.1K $
2,685	Godo Steel Ltd	8,100	147.1K $
2,686	SRS Holdings Co Ltd	19,500	147K $
2,687	Investis Holding SA	720	146.4K $
2,688	LU-VE SpA	2,264	146.3K $
2,689	Fiera Milano SpA	16,757	146.2K $
2,690	Ahresty Corp	27,600	146.2K $
2,691	Orsero SpA	7,642	145.9K $
2,692	Meiji Shipping Group Co Ltd	17,900	145.5K $
2,693	Nittoku Co Ltd	9,300	145.1K $
2,694	Palram Industries 1990 Ltd	8,361	144.8K $
2,695	Imperial Metals Corp	29,194	144.8K $
2,696	Daiichi Jitsugyo Co Ltd	7,100	144.8K $
2,697	Freightways Group Ltd	19,436	144.8K $
2,698	Cedar Woods Properties Ltd	27,134	144.7K $
2,699	Ebara Jitsugyo Co Ltd	9,500	144.5K $
2,700	Healius Ltd	397,897	144.5K $