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
3,101	F&M Co Ltd	4,500	59.8K $
3,102	Kamada Ltd	7,329	59.5K $
3,103	Shimojima Co Ltd	7,200	59.4K $
3,104	TECHNO HORIZON Co Ltd	7,800	58.7K $
3,105	Beauty Garage Inc	5,900	58.7K $
3,106	Oxide Corp	2,000	58.6K $
3,107	Scales Corp Ltd	16,325	58.3K $
3,108	Technoprobe SpA	2,691	58.2K $
3,109	Bittium Oyj	1,551	57.7K $
3,110	KU Holdings Co Ltd	7,900	57.4K $
3,111	Raccoon Holdings Inc	14,100	57.4K $
3,112	Sac's Bar Holdings Inc	12,200	57.4K $
3,113	SRA Holdings	2,000	57.4K $
3,114	Pierre Et Vacances SA	26,285	57.3K $
3,115	One Career Inc	4,900	57.2K $
3,116	Nitta Gelatin Inc	7,500	56.9K $
3,117	SFP Holdings Co Ltd	3,900	56.5K $
3,118	FFRI Security Inc	1,500	56.5K $
3,119	Ootoya Holdings Co Ltd	1,300	56.3K $
3,120	C-Mer Medical Holdings Ltd	358,000	56.2K $
3,121	FastPartner AB	13,033	55.8K $
3,122	Hard Off Corp Co Ltd	4,300	55.7K $
3,123	Dermapharm Holding SE	1,022	55.6K $
3,124	Washtec AG	1,086	55.5K $
3,125	SJF Bank A/S	1,132	55.4K $
3,126	Obrascon Huarte Lain SA	105,760	54.8K $
3,127	Oisix ra daichi Inc	6,100	54.5K $
3,128	HelloFresh SE	10,041	54.4K $
3,129	Atrae Inc	13,200	54.4K $
3,130	NS Tool Co Ltd	9,800	54.2K $
3,131	Giordano International Ltd	282,000	53.6K $
3,132	Troax Group AB	4,637	53.3K $
3,133	Midland Holdings Ltd	146,000	53.1K $
3,134	Oval Corp	11,900	53.1K $
3,135	Cellavision AB	4,042	53K $
3,136	Hokuryo Co Ltd/Hokkaido	3,100	52.9K $
3,137	Shenwan Hongyuan HK Ltd	370,000	52.9K $
3,138	FJ Next Holdings Co Ltd	5,500	52.8K $
3,139	Chino Corp	5,200	52.3K $
3,140	Kobe Electric Railway Co Ltd	3,400	52K $
3,141	Waseda Academy Co Ltd	4,200	51.9K $
3,142	Kempower Oyj	3,084	51.9K $
3,143	Western Forest Products Inc	4,766	51.8K $
3,144	Monash IVF Group Ltd	98,498	51.7K $
3,145	Bewith Inc	4,300	51.6K $
3,146	AIRTECH JAPAN,LTD.	6,500	50.6K $
3,147	Nippon Concrete Industries Co Ltd	25,500	50.6K $
3,148	Yunfeng Financial Group Ltd	148,000	50.4K $
3,149	Lindex Group OYJ	19,685	50K $
3,150	Cosmos Initia Co Ltd	6,800	50K $
3,151	Media Do Co Ltd	6,300	49.9K $
3,152	Raisio Oyj	16,667	49.9K $
3,153	VRAIN Solution Inc	2,400	49.7K $
3,154	Sekisui Kasei Co Ltd	17,000	49K $
3,155	Yoshimura Food Holdings KK	11,400	49K $
3,156	Fagerhult Group AB	20,432	49K $
3,157	Archer Ltd	15,724	48.6K $
3,158	Ichigo Inc	15,100	48.2K $
3,159	YE DIGITAL Corp	8,200	48.1K $
3,160	Banca Sistema SpA	24,853	48.1K $
3,161	Copro-Holdings Co Ltd	9,000	48K $
3,162	Nissan Tokyo Sales Holdings Co Ltd	14,300	47.7K $
3,163	Okada Aiyon Corp	3,400	47.7K $
3,164	Nelly Group AB	12,187	47.7K $
3,165	Astena Holdings Co Ltd	15,400	47.3K $
3,166	Kamakura Shinsho Ltd	15,600	46.9K $
3,167	Lime Technologies AB	1,964	46.8K $
3,168	CUC Inc	7,900	46.5K $
3,169	Nagaileben Co Ltd	4,300	46.5K $
3,170	Career Design Center Co Ltd	3,000	46.3K $
3,171	Docebo Inc	2,429	46.3K $
3,172	ASL Marine Holdings Ltd	153,000	46.3K $
3,173	Spin Master Corp	3,021	45.8K $
3,174	Bijou Brigitte AG	787	45.8K $
3,175	Vitec Software Group AB	1,663	45.8K $
3,176	Atsugi Co Ltd	6,300	45.7K $
3,177	Japan Animal Referral Medical Center Co Ltd	5,100	45.6K $
3,178	PhotoCure ASA	6,438	45.5K $
3,179	Matsuoka Corp	3,400	45.2K $
3,180	Bank of Innovation Inc	1,400	45.2K $
3,181	Modern Dental Group Ltd	59,000	45.2K $
3,182	Australian Ethical Investment Ltd	15,548	45K $
3,183	YAMAX Corp.	4,800	44.7K $
3,184	Zuger Kantonalbank	3	44.5K $
3,185	Space Co Ltd	4,700	44.3K $
3,186	Engcon AB	6,135	44.3K $
3,187	Gran Tierra Energy Inc	4,777	44.3K $
3,188	Rock Field Co Ltd	5,300	43.9K $
3,189	Kanamic Network Co Ltd	12,600	43.7K $
3,190	Matching Service Japan Co Ltd	7,200	43.4K $
3,191	Karnov Group AB	5,994	43.3K $
3,192	Software Service Inc	600	43.2K $
3,193	FIGEAC-AERO	3,707	43.2K $
3,194	Needs Well Inc	14,900	43.2K $
3,195	Pickles Holdings Co Ltd	6,100	43.1K $
3,196	Television Broadcasts Ltd	122,000	42.8K $
3,197	Pegasus Co Ltd	7,600	42.6K $
3,198	Syrah Resources Ltd	515,422	42.6K $
3,199	Zero Co Ltd	2,000	42.4K $
3,200	Intelligent Wave Inc	6,800	42.4K $