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
2,901	Cafe de Coral Holdings Ltd	192,000	98.3K $
2,902	Asahi Co Ltd	11,956	98.1K $
2,903	Soliton Systems KK	8,600	97.9K $
2,904	Aizawa Securities Group Co Ltd	10,600	97.7K $
2,905	Sun Frontier Fudousan Co Ltd	5,700	97.7K $
2,906	Kimura Chemical Plants Co Ltd	11,900	97.6K $
2,907	FP Partner Inc	6,900	97.4K $
2,908	Eternal Hospitality Group Co Ltd	5,100	97.3K $
2,909	Aktia Bank Oyj	7,622	97.3K $
2,910	Revo Insurance SpA	3,235	96.8K $
2,911	Tadiran Group Ltd	1,460	96.3K $
2,912	Taiho Kogyo Co Ltd	12,700	96.2K $
2,913	Tokyo Rope Manufacturing Co Ltd	8,900	96.2K $
2,914	Nihon Yamamura Glass Co Ltd	4,800	96K $
2,915	PR Times Corp	7,100	96K $
2,916	Oro Co Ltd	7,500	95.6K $
2,917	Carasent AB	36,986	95.5K $
2,918	Eastnine AB	19,984	95.5K $
2,919	Monex Group Inc	22,200	95.2K $
2,920	Digital Information Technologies Corp	16,400	94.5K $
2,921	Airport Facilities Co Ltd	15,200	94.1K $
2,922	Shimizu Bank Ltd/The	5,900	93.9K $
2,923	Meisei Industrial Co Ltd	8,000	93.5K $
2,924	Toho Zinc Co Ltd	12,799	93.1K $
2,925	LHN Ltd	185,100	93K $
2,926	Mitsubishi Steel Manufacturing Co Ltd	8,100	92.8K $
2,927	Ascopiave SpA	22,759	92.8K $
2,928	Duniec Brothers Ltd	1,099	91.6K $
2,929	TREVI - Finanziaria Industriale SpA	251,993	91.3K $
2,930	Tokushu Tokai Paper Co Ltd	9,000	91.3K $
2,931	Sanko Gosei Ltd	16,500	91.2K $
2,932	Okamoto Machine Tool Works Ltd	3,400	91.1K $
2,933	Interfor Corp	12,692	91.1K $
2,934	GSI Creos Corp	5,900	91K $
2,935	Einhell Germany AG	1,017	91K $
2,936	Frequentis AG	1,056	90.8K $
2,937	Hagihara Industries Inc	8,600	90.1K $
2,938	Nippi Inc	1,200	89.9K $
2,939	Riso Kyoiku Group Corp	72,576	89.8K $
2,940	Aichi Corp	10,100	89.8K $
2,941	System Research Co Ltd	8,500	89.8K $
2,942	NCD Co Ltd/Shinagawa	5,700	89.4K $
2,943	Meshulam Levinstein Contracting & Engineering Ltd	501	89.4K $
2,944	Teixeira Duarte SA	169,954	88.9K $
2,945	Global Link Management KK	7,400	88.8K $
2,946	San Holdings Inc	10,000	88.7K $
2,947	Omni Bridgeway Ltd	74,878	88.6K $
2,948	Knight Therapeutics Inc	16,000	88.2K $
2,949	ERI Holdings Co Ltd	3,300	88.1K $
2,950	Sanko Metal Industrial Co Ltd	11,077	87.7K $
2,951	Tosho Co Ltd	16,400	87.4K $
2,952	Startia Holdings Inc	4,900	87.2K $
2,953	Enento Group Oyj	4,582	86.9K $
2,954	Seiko Electric Co Ltd	5,400	86.8K $
2,955	MEKO AB	11,853	86.6K $
2,956	QB Net Holdings Co Ltd	10,000	86.6K $
2,957	YAKUODO Holdings Co Ltd	7,700	86.3K $
2,958	Technotrans SE	2,237	86.1K $
2,959	Shin Nippon Biomedical Laboratories Ltd	9,400	85.9K $
2,960	Marubun Corp	11,500	85.6K $
2,961	Ithaca Energy PLC	23,267	85.4K $
2,962	Careerlink Co Ltd	5,700	85.3K $
2,963	Kenko Mayonnaise Co Ltd	6,300	85.2K $
2,964	LEC Inc	12,900	85.1K $
2,965	Tsukada Global Holdings Inc	21,500	85.1K $
2,966	KNT-CT Holdings Co Ltd	6,800	85K $
2,967	Bengo4.com Inc	5,400	84.9K $
2,968	Mattr Corp	12,118	84.8K $
2,969	Brookfield Wealth Solutions Ltd	1,880	84.7K $
2,970	Jade Group Inc/Japan	6,500	84.5K $
2,971	Hutchison Telecommunications Hong Kong Holdings Ltd	568,000	84.1K $
2,972	Wellneo Sugar Co Ltd	4,900	83.6K $
2,973	Elan Corp	17,900	83.5K $
2,974	Societe LDC SADIR	636	83.3K $
2,975	Inaba Seisakusho Co Ltd	7,800	82.5K $
2,976	Supply Network Ltd	3,620	82.5K $
2,977	System Support Holdings Inc	12,000	81.9K $
2,978	Wing Tai Holdings Ltd	64,500	81.5K $
2,979	IBJ Inc	17,700	81.2K $
2,980	Ichikoh Industries Ltd	25,000	80.9K $
2,981	Morito Co Ltd	6,600	80.8K $
2,982	Air France-KLM	7,601	80.8K $
2,983	SED Energy Holdings PLC	86,634	80.6K $
2,984	Wakachiku Construction Co Ltd	3,500	80.5K $
2,985	TKP Corp	7,400	80.4K $
2,986	HS Holdings Co Ltd	11,200	80.4K $
2,987	Tokai Corp/Gifu	4,800	80.4K $
2,988	Rhythm Co Ltd	3,700	80.4K $
2,989	Management Solutions Co Ltd	9,499	80.1K $
2,990	ADF Group Inc	10,590	79.5K $
2,991	Central Security Patrols Co Ltd	4,700	79.5K $
2,992	Rasa Corp	6,900	79.5K $
2,993	Objective Corp Ltd	9,604	78.9K $
2,994	EML Payments Ltd	261,076	78.8K $
2,995	GMO Financial Gate Inc	2,162	78.5K $
2,996	Propel Funeral Partners Ltd	28,759	78.4K $
2,997	Aoyama Zaisan Networks Co Ltd	8,800	78.3K $
2,998	Denyo Co Ltd	3,400	78.1K $
2,999	Karnell Group AB	10,444	77.9K $
3,000	Traders Holdings Co Ltd	11,700	77.9K $