Titelia

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.

RankCountryLinesValueShare
1JP1,5463.5B $23.41 %
2GB1231.9B $12.62 %
3CA2651.9B $12.54 %
4DE1591.2B $7.84 %
5FR1241.2B $7.81 %
6CH1271.1B $7.43 %
7AU256891M $5.88 %
8IT103476.5M $3.14 %
9SE190431M $2.84 %
10NL52410M $2.70 %
11ES65382.3M $2.52 %
12DK49246.6M $1.63 %

Positions

RankCompanySharesValueWeight
3,501Hiroshima Gas Co Ltd 4,30010.9K $0.00 %
3,502NEOJAPAN Inc 1,10010.8K $0.00 %
3,503Nihon Denkei Co Ltd 70010.8K $0.00 %
3,504STI Foods Holdings Inc 1,50010.7K $0.00 %
3,505John Mattson Fastighetsforetagen AB 1,68510.7K $0.00 %
3,506Pihlajalinna Oyj 80710.6K $0.00 %
3,507CK-San-Etsu Co Ltd 40010.6K $0.00 %
3,508Volati AB 1,17810.6K $0.00 %
3,509Yamaya Corp 70010.5K $0.00 %
3,510Renaissance Inc 1,60010.4K $0.00 %
3,511Gecoss Corp 1,00010.3K $0.00 %
3,512Australian Agricultural Co Ltd 10,80210.1K $0.00 %
3,513OUG Holdings Inc 40010.1K $0.00 %
3,514ElringKlinger AG 1,54510K $0.00 %
3,515Energy One Ltd 9289.7K $0.00 %
3,516Pilbara Gold Ltd 18,3049.7K $0.00 %
3,517RAKUMACHI INC 1,7009.6K $0.00 %
3,518Albis Co Ltd 6009.5K $0.00 %
3,519JBM Healthcare Ltd 30,0009.5K $0.00 %
3,520Lassila & Tikanoja Oyj 1,1079.5K $0.00 %
3,521Temairazu Inc 6009.4K $0.00 %
3,522Public Financial Holdings Ltd 50,0009.4K $0.00 %
3,523LIFULL Co Ltd 7,6009.3K $0.00 %
3,524Fujisash Co Ltd 1,7709.2K $0.00 %
3,525Euroz Hartleys Group Ltd 11,4039.1K $0.00 %
3,526TELUS Corp 7269.1K $0.00 %
3,527Yee Hop Holdings Ltd 110,0009K $0.00 %
3,528TBK Co Ltd 3,9008.9K $0.00 %
3,529People Dreams & Technologies Group Co Ltd 9008.9K $0.00 %
3,530ODAWARA ENGINEERING COMPANY LTD 7008.9K $0.00 %
3,531Nihon House Holdings Co Ltd 4,5008.7K $0.00 %
3,532Bang & Olufsen A/S 6,2638.5K $0.00 %
3,533Unisia Holdings Co 7008.2K $0.00 %
3,534Fenix Outdoor International AG 1788.2K $0.00 %
3,535Harbour Energy PLC 2,0478.1K $0.00 %
3,536PUNCH INDUSTRY CO.,LTD. 2,6008K $0.00 %
3,537H Lundbeck A/S 1,4458K $0.00 %
3,538B&C Speakers SpA 5588K $0.00 %
3,539Boiron SA 2488K $0.00 %
3,540Eagle Nice International Holdings Ltd 20,0007.8K $
3,541Sword Group 2117.7K $
3,542Cross Plus Inc 9007.7K $
3,543Taiheiyo Kouhatsu Inc 1,3007.5K $
3,5442020 Bulkers Ltd 23,0017.5K $
3,545Vega Corporation Co Ltd 7007.2K $
3,546Tongda Group Holdings Ltd 18,0007.1K $
3,547Bulten AB 1,3886.9K $
3,548JK Holdings Co Ltd 8006.9K $
3,549ZEAL Network SE 1136.5K $
3,550Flutter Entertainment PLC 545.8K $
3,551SPAREBANK 1 HELGELAND 3245.8K $
3,552Cross Marketing Group Inc 1,4005.5K $
3,553Wealth Management Inc 8005.5K $
3,554Solid Forsakring AB 5115.3K $
3,555Australian Strategic Materials Ltd 3,7754.2K $
3,556NIRECO CORPORATION 3004K $
3,557China Gold International Resources Corp Ltd 1843.9K $
3,558Transaction Media Networks Inc 2,0003.9K $
3,559Ponsse Oyj 1383.6K $
3,560Luotea Plc 1,1073.2K $
3,561REIT AZORIM - H.F LIVING LTD 1,5453K $
3,562Tasmea Ltd 7503K $
3,563Good Com Asset Co Ltd 3002.8K $
3,564Kaneko Seeds Co Ltd 3002.7K $
3,565FBD Holdings PLC 1142.1K $
3,566Hiroshima Electric Railway Co Ltd 4001.6K $
3,567Sansha Electric Manufacturing Co Ltd 2001.3K $
3,568AFI Properties Ltd 161.2K $
3,569B&M European Value Retail plc 4771.1K $
3,570Yotai Refractories Co Ltd 1001.1K $
3,571SKF AB 38944.7 $
3,572Watahan & Co Ltd 100899.8 $
3,573Cie d'Entreprises CFE 60798.9 $
3,574Orange Belgium SA 32788.3 $
3,575Avio SpA 21777 $
3,576Hongkong & Shanghai Hotels Ltd/The 1,000751.9 $
3,577Balfour Beatty PLC 66731.8 $
3,578Lassonde Industries Inc 4656.9 $
3,579Jensen-Group NV 8643.8 $
3,580Viohalco SA 36616.6 $
3,581Fastighetsbolaget Emilshus AB 95542.2 $
3,582Finnair Oyj 121455.1 $
3,583Oeneo SA 40426.1 $
3,584Essity AB 16422.8 $
3,585Vector Ltd 144411.2 $
3,586Information Services Corp 12401.4 $
3,587Hour Glass Ltd/The 200369.1 $
3,588Alrov Properties and Lodgings Ltd 4363.1 $
3,589Peet Ltd 280360.3 $
3,590Morguard Corp 4354.1 $
3,591Alma Media Oyj 24351.9 $
3,592VersaBank 16285.3 $
3,593Miquel y Costas & Miquel SA 16262.8 $
3,594Algoma Central Corp 16259.6 $
3,595Hallenstein Glasson Holdings Ltd 44253.9 $
3,596ISDN Holdings Ltd 527252.4 $
3,597Sanford Ltd/NZ 52229 $
3,598Alandsbanken Abp 4225.2 $
3,599Close Brothers Group PLC 36215.5 $
3,600Gentrack Group Ltd 60213 $