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 |
|---|---|---|---|---|
| 201 | Restaurant Brands International Inc | 234,618 | 18.9M $ | 0.12 % |
| 202 | United Overseas Bank Ltd | 660,300 | 18.7M $ | 0.12 % |
| 203 | Franco-Nevada Corp | 80,997 | 18.7M $ | 0.12 % |
| 204 | Equinor ASA | 462,073 | 18.5M $ | 0.12 % |
| 205 | London Stock Exchange Group PLC | 141,975 | 18.4M $ | 0.12 % |
| 206 | Sompo Holdings Inc | 492,400 | 18.2M $ | 0.11 % |
| 207 | IMPERIAL OIL LTD | 134,042 | 17.9M $ | 0.11 % |
| 208 | Cie Generale des Etablissements Michelin SCA | 495,924 | 17.9M $ | 0.11 % |
| 209 | Teck Resources Ltd | 300,838 | 17.6M $ | 0.11 % |
| 210 | Thales SA | 63,857 | 17.5M $ | 0.11 % |
| 211 | Erste Group Bank AG | 158,184 | 17.5M $ | 0.11 % |
| 212 | Veolia Environnement SA | 414,183 | 17.5M $ | 0.11 % |
| 213 | Universal Music Group NV | 831,151 | 17.4M $ | 0.11 % |
| 214 | Fujitsu Ltd | 849,500 | 17.2M $ | 0.11 % |
| 215 | NEC Corp | 656,901 | 17.2M $ | 0.11 % |
| 216 | BT Group PLC | 5,832,776 | 17.2M $ | 0.11 % |
| 217 | Sumitomo Corp | 460,000 | 17.1M $ | 0.11 % |
| 218 | Pan American Silver Corp | 322,749 | 16.9M $ | 0.11 % |
| 219 | Toyota Tsusho Corp | 431,516 | 16.8M $ | 0.11 % |
| 220 | Sampo Oyj | 1,605,814 | 16.7M $ | 0.11 % |
| 221 | Renesas Electronics Corp | 812,400 | 16.7M $ | 0.11 % |
| 222 | ENEOS Holdings Inc | 1,953,600 | 16.5M $ | 0.10 % |
| 223 | Woolworths Group Ltd | 665,083 | 16.4M $ | 0.10 % |
| 224 | Sandoz Group AG | 205,235 | 16.4M $ | 0.10 % |
| 225 | Heineken NV | 211,455 | 16.4M $ | 0.10 % |
| 226 | Magna International Inc | 256,085 | 16.3M $ | 0.10 % |
| 227 | Bridgestone Corp | 781,100 | 16.3M $ | 0.10 % |
| 228 | Daimler Truck Holding AG | 323,003 | 16.3M $ | 0.10 % |
| 229 | adidas AG | 94,038 | 16.3M $ | 0.10 % |
| 230 | Publicis Groupe SA | 174,155 | 16.2M $ | 0.10 % |
| 231 | Santos Ltd | 2,788,414 | 16M $ | 0.10 % |
| 232 | Resona Holdings Inc | 1,292,900 | 16M $ | 0.10 % |
| 233 | Astellas Pharma Inc | 1,122,854 | 16M $ | 0.10 % |
| 234 | ACS Actividades de Construccion y Servicios SA | 110,462 | 15.9M $ | 0.10 % |
| 235 | Constellation Software Inc/Canada | 8,650 | 15.7M $ | 0.10 % |
| 236 | Assa Abloy AB | 412,495 | 15.7M $ | 0.10 % |
| 237 | Geberit AG | 23,222 | 15.7M $ | 0.10 % |
| 238 | Lasertec Corp | 57,400 | 15.6M $ | 0.10 % |
| 239 | Partners Group Holding AG | 14,406 | 15.6M $ | 0.10 % |
| 240 | CSL Ltd | 174,032 | 15.6M $ | 0.10 % |
| 241 | Seven & i Holdings Co Ltd | 1,294,200 | 15.5M $ | 0.10 % |
| 242 | Brambles Ltd | 947,443 | 15.4M $ | 0.10 % |
| 243 | Bayerische Motoren Werke AG | 168,369 | 15.4M $ | 0.10 % |
| 244 | Tourmaline Oil Corp | 318,239 | 15.4M $ | 0.10 % |
| 245 | Adyen NV | 13,679 | 15.4M $ | 0.10 % |
| 246 | Swedbank AB | 435,372 | 15.2M $ | 0.10 % |
| 247 | Amadeus IT Group SA | 264,243 | 15.2M $ | 0.10 % |
| 248 | Cameco Corp | 123,142 | 15.1M $ | 0.10 % |
| 249 | ABN AMRO Bank NV | 436,125 | 15.1M $ | 0.10 % |
| 250 | Asics Corp | 530,600 | 15M $ | 0.09 % |
| 251 | Alamos Gold Inc | 375,650 | 15M $ | 0.09 % |
| 252 | Aviva PLC | 1,767,535 | 15M $ | 0.09 % |
| 253 | WSP Global Inc | 89,874 | 14.9M $ | 0.09 % |
| 254 | Daiwa House Industry Co Ltd | 485,700 | 14.8M $ | 0.09 % |
| 255 | Ibiden Co Ltd | 172,380 | 14.8M $ | 0.09 % |
| 256 | Fortescue Ltd | 1,041,218 | 14.7M $ | 0.09 % |
| 257 | Banco de Sabadell SA | 3,795,839 | 14.7M $ | 0.09 % |
| 258 | BPER Banca SPA | 996,016 | 14.6M $ | 0.09 % |
| 259 | Next PLC | 82,945 | 14.6M $ | 0.09 % |
| 260 | Sumitomo Mitsui Trust Group Inc | 441,100 | 14.6M $ | 0.09 % |
| 261 | Loblaw Cos Ltd | 316,616 | 14.6M $ | 0.09 % |
| 262 | NTT Inc | 14,944,100 | 14.5M $ | 0.09 % |
| 263 | Generali | 325,222 | 14.5M $ | 0.09 % |
| 264 | Skandinaviska Enskilda Banken AB | 739,586 | 14.5M $ | 0.09 % |
| 265 | Mitsui Fudosan Co Ltd | 1,325,100 | 14.4M $ | 0.09 % |
| 266 | Coles Group Ltd | 903,071 | 14.4M $ | 0.09 % |
| 267 | Banca Monte dei Paschi di Siena SpA | 1,350,818 | 14.3M $ | 0.09 % |
| 268 | Ajinomoto Co Inc | 441,400 | 14.3M $ | 0.09 % |
| 269 | Kone Oyj | 223,655 | 14.2M $ | 0.09 % |
| 270 | Helvetia Baloise Holding AG | 51,804 | 14.2M $ | 0.09 % |
| 271 | Nintendo Co Ltd | 287,700 | 14.1M $ | 0.09 % |
| 272 | Daiichi Sankyo Co Ltd | 853,000 | 14.1M $ | 0.09 % |
| 273 | ASR Nederland NV | 185,903 | 14.1M $ | 0.09 % |
| 274 | Novonesis Novozymes B | 227,864 | 14M $ | 0.09 % |
| 275 | Mitsui Kinzoku Co Ltd | 51,681 | 14M $ | 0.09 % |
| 276 | Kubota Corp | 854,335 | 13.9M $ | 0.09 % |
| 277 | Julius Baer Group Ltd | 168,253 | 13.8M $ | 0.09 % |
| 278 | STMicroelectronics NV | 254,093 | 13.7M $ | 0.09 % |
| 279 | Fresenius SE & Co. KGaA | 278,042 | 13.5M $ | 0.08 % |
| 280 | Aena SME SA | 491,406 | 13.4M $ | 0.08 % |
| 281 | Resonac Holdings Corp | 147,518 | 13.4M $ | 0.08 % |
| 282 | MTU Aero Engines AG | 39,091 | 13.4M $ | 0.08 % |
| 283 | ARC Resources Ltd | 562,864 | 13.3M $ | 0.08 % |
| 284 | Mitsubishi Estate Co Ltd | 469,198 | 13.3M $ | 0.08 % |
| 285 | Furukawa Electric Co Ltd | 49,000 | 13.2M $ | 0.08 % |
| 286 | FANUC Corp | 301,400 | 13.2M $ | 0.08 % |
| 287 | Suzuki Motor Corp | 1,180,500 | 13.2M $ | 0.08 % |
| 288 | Legal & General Group PLC | 3,848,408 | 13.2M $ | 0.08 % |
| 289 | Lundin Mining Corp | 513,550 | 13.2M $ | 0.08 % |
| 290 | SGS SA | 121,421 | 13.1M $ | 0.08 % |
| 291 | Hannover Rueck SE | 43,394 | 13.1M $ | 0.08 % |
| 292 | InterContinental Hotels Group PLC | 91,586 | 13.1M $ | 0.08 % |
| 293 | DNB Bank ASA | 433,776 | 13.1M $ | 0.08 % |
| 294 | Northern Star Resources Ltd | 862,890 | 13M $ | 0.08 % |
| 295 | Vonovia SE | 476,879 | 12.8M $ | 0.08 % |
| 296 | Siemens Healthineers AG | 311,507 | 12.7M $ | 0.08 % |
| 297 | Whitecap Resources Inc | 1,074,056 | 12.7M $ | 0.08 % |
| 298 | Kao Corp. | 339,142 | 12.6M $ | 0.08 % |
| 299 | Kawasaki Heavy Industries Ltd | 611,700 | 12.6M $ | 0.08 % |
| 300 | Leonardo SpA | 201,034 | 12.5M $ | 0.08 % |