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
3,401	Scanfil Oyj	1,210	18K $
3,402	Vow ASA	67,281	17.9K $
3,403	Ontex Group NV	5,231	17.9K $
3,404	ISRAIR GROUP LTD	33,582	17.6K $
3,405	Issta Ltd	490	17.5K $
3,406	XRF Scientific Ltd	13,392	17.5K $
3,407	Steppe Gold Ltd	18,100	17.4K $
3,408	AirBoss of America Corp	3,400	17.4K $
3,409	IVE Group Ltd	9,314	17.3K $
3,410	Skellerup Holdings Ltd	5,006	17.3K $
3,411	Bull-Dog Sauce Co Ltd	1,500	17.3K $
3,412	DUG Technology Ltd	11,277	17.3K $
3,413	Guerbet	1,269	17.3K $
3,414	Double Standard Inc	2,000	17.2K $
3,415	Dustin Group AB	95,276	17.2K $
3,416	Medistim ASA	711	17.2K $
3,417	Leifheit AG	857	17K $
3,418	GPI SpA	900	17K $
3,419	Raffles Education Ltd	145,907	16.8K $
3,420	Ependion AB	1,214	16.7K $
3,421	Polight ASA	26,106	16.6K $
3,422	Romande Energie Holding SA	250	16.6K $
3,423	Choushimaru Co Ltd	1,600	16.5K $
3,424	Torex Semiconductor Ltd	1,300	16.4K $
3,425	Hokkaido Coca-Cola Bottling Co Ltd	600	16.3K $
3,426	Oriola Oyj	15,058	16.3K $
3,427	Rogaland Sparebank	985	16K $
3,428	Thermador Groupe	195	15.8K $
3,429	Bank of Kochi Ltd/The	2,300	15.7K $
3,430	Ubicom Holdings Inc	2,600	15.6K $
3,431	Nanyo Corp	1,700	15.6K $
3,432	Init Innovation in Traffic Systems SE	258	15.4K $
3,433	Afcon Holdings Ltd	108	15.1K $
3,434	EAT&HOLDINGS Co Ltd	1,200	15.1K $
3,435	Kohsoku Corp	800	15K $
3,436	SAAF Holdings Co.,Ltd.	7,700	14.8K $
3,437	H+H International A/S	894	14.8K $
3,438	Nice Corp	1,200	14.8K $
3,439	Chugai Mining Co Ltd	2,700	14.8K $
3,440	Permanent TSB Group Holdings PLC	4,326	14.8K $
3,441	Nakakita Seisakusho Co Ltd	400	14.8K $
3,442	Urbanet Corp Co Ltd	4,200	14.7K $
3,443	Pentixapharm Holding AG	6,215	14.7K $
3,444	Optim Corp	5,400	14.7K $
3,445	TELESAT CORP	300	14.7K $
3,446	MT Hoejgaard Holding A/S	272	14.6K $
3,447	FaithNetwork Co Ltd	3,000	14.5K $
3,448	Nippon Seisen Co Ltd	1,600	14.4K $
3,449	Grainger PLC	6,549	14.3K $
3,450	Veridis Environment Ltd	952	14.3K $
3,451	Pareto Bank ASA	1,970	14.2K $
3,452	Ohba Co Ltd	1,800	14.2K $
3,453	Business Brain Showa-Ota Inc	2,400	14.1K $
3,454	Shaver Shop Group Ltd	14,012	14K $
3,455	Metall Zug AG	15	13.9K $
3,456	IDEA Consultants Inc	600	13.9K $
3,457	G8 Education Ltd	113,167	13.8K $
3,458	Studio Alice Co Ltd	1,200	13.7K $
3,459	Cettire Ltd	82,663	13.7K $
3,460	Resol Holdings Co Ltd	300	13.6K $
3,461	Entain PLC	1,833	13.5K $
3,462	YAMADA Consulting Group Co Ltd	1,300	13.5K $
3,463	GuocoLand Ltd	6,900	13.3K $
3,464	ELECTROVAYA INC	1,435	13.3K $
3,465	Yushin Co	3,100	13.2K $
3,466	DL Holdings Group Ltd	100,000	13.1K $
3,467	OIE Sangyo Co Ltd	900	13.1K $
3,468	Cyberlinks Co Ltd	2,100	13.1K $
3,469	NITTAN Corp	3,400	13K $
3,470	Peach Property Group AG	2,024	12.9K $
3,471	THE DAITO BANK, LTD.	2,100	12.9K $
3,472	SK-Electronics Co Ltd	600	12.8K $
3,473	Vetoquinol SA	142	12.8K $
3,474	Kitagawa Corp	1,300	12.8K $
3,475	Plasson Industries Ltd	237	12.8K $
3,476	CDS Co Ltd	1,100	12.8K $
3,477	Nikko Co Ltd/Hyogo	2,500	12.8K $
3,478	Eco's Co Ltd/Japan	900	12.8K $
3,479	Aeris Resources Ltd	44,629	12.4K $
3,480	Japan Medical Dynamic Marketing Inc	3,500	12.3K $
3,481	Columbus A/S	7,659	12.1K $
3,482	MORESCO Corp	1,100	12.1K $
3,483	AGFA-Gevaert NV	21,593	12K $
3,484	Net Insight AB	33,425	12K $
3,485	Hashimoto Sogyo Holdings Co Ltd	1,500	12K $
3,486	Luckland Co Ltd	1,300	11.9K $
3,487	Heartland Group Holdings Ltd	17,854	11.9K $
3,488	Pacific Textiles Holdings Ltd	79,000	11.8K $
3,489	V-ZUG Holding AG	231	11.8K $
3,490	i-mobile Co Ltd	3,500	11.7K $
3,491	AGS Corporation	1,600	11.6K $
3,492	Achilles Corp	1,300	11.5K $
3,493	Medius Holdings Co Ltd	2,200	11.5K $
3,494	WDB Holdings Co Ltd	1,200	11.4K $
3,495	Medios AG	709	11.4K $
3,496	Key Coffee Inc	900	11.3K $
3,497	KOZO KEIKAKU ENGINEERING HOLDINGS Inc	600	11.1K $
3,498	MANDARAKE INC.	5,200	11.1K $
3,499	Koa Shoji Holdings Co Ltd	2,000	11K $
3,500	NSW Inc/Japan	700	11K $