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 |
|---|---|---|---|---|
| 401 | Osaka Gas Co Ltd | 235,600 | 8.5M $ | 0.05 % |
| 402 | Toromont Industries Ltd | 54,764 | 8.5M $ | 0.05 % |
| 403 | Carlsberg AS | 62,729 | 8.5M $ | 0.05 % |
| 404 | Credit Agricole SA | 435,405 | 8.5M $ | 0.05 % |
| 405 | WH Group Ltd | 6,953,760 | 8.5M $ | 0.05 % |
| 406 | Stellantis NV | 1,159,991 | 8.4M $ | 0.05 % |
| 407 | Telia Company AB | 1,617,096 | 8.4M $ | 0.05 % |
| 408 | Alfa Laval AB | 142,102 | 8.4M $ | 0.05 % |
| 409 | IAMGOLD Corp | 498,230 | 8.4M $ | 0.05 % |
| 410 | Nomura Holdings Inc | 1,044,400 | 8.4M $ | 0.05 % |
| 411 | Tokyo Gas Co Ltd | 195,800 | 8.3M $ | 0.05 % |
| 412 | Finning International Inc | 113,502 | 8.3M $ | 0.05 % |
| 413 | AltaGas Ltd | 221,649 | 8.3M $ | 0.05 % |
| 414 | OMV AG | 117,389 | 8.3M $ | 0.05 % |
| 415 | Suruga Bank Ltd | 560,500 | 8.3M $ | 0.05 % |
| 416 | Informa PLC | 766,409 | 8.3M $ | 0.05 % |
| 417 | Beazley PLC | 475,271 | 8.2M $ | 0.05 % |
| 418 | T&D Holdings Inc | 339,893 | 8.2M $ | 0.05 % |
| 419 | Chubu Electric Power Co Inc | 477,000 | 8.2M $ | 0.05 % |
| 420 | Poste Italiane SpA | 308,561 | 8.2M $ | 0.05 % |
| 421 | Norsk Hydro ASA | 743,306 | 8.2M $ | 0.05 % |
| 422 | Moncler SpA | 135,762 | 8.2M $ | 0.05 % |
| 423 | Straumann Holding AG | 75,430 | 8.2M $ | 0.05 % |
| 424 | Chocoladefabriken Lindt & Spruengli AG | 63 | 8.1M $ | 0.05 % |
| 425 | Admiral Group PLC | 176,854 | 8.1M $ | 0.05 % |
| 426 | Cellnex Telecom SA | 241,636 | 8.1M $ | 0.05 % |
| 427 | Kirin Holdings Co Ltd | 509,400 | 8.1M $ | 0.05 % |
| 428 | Rentokil Initial PLC | 1,191,173 | 8M $ | 0.05 % |
| 429 | Subaru Corp | 530,900 | 8M $ | 0.05 % |
| 430 | Severn Trent PLC | 178,551 | 7.9M $ | 0.05 % |
| 431 | Euronext NV | 47,258 | 7.9M $ | 0.05 % |
| 432 | Japan Exchange Group Inc | 661,700 | 7.9M $ | 0.05 % |
| 433 | Israel Discount Bank Ltd | 706,475 | 7.9M $ | 0.05 % |
| 434 | CK Asset Holdings Ltd | 1,259,127 | 7.9M $ | 0.05 % |
| 435 | Hudbay Minerals Inc | 336,964 | 7.8M $ | 0.05 % |
| 436 | Kerry Group PLC | 91,508 | 7.8M $ | 0.05 % |
| 437 | Telecom Italia SpA/Milano | 9,783,468 | 7.7M $ | 0.05 % |
| 438 | Sage Group PLC/The | 641,257 | 7.6M $ | 0.05 % |
| 439 | Bankinter SA | 459,358 | 7.6M $ | 0.05 % |
| 440 | Elbit Systems Ltd | 9,150 | 7.6M $ | 0.05 % |
| 441 | Fuji Electric Co Ltd | 91,333 | 7.6M $ | 0.05 % |
| 442 | Talanx AG | 58,504 | 7.6M $ | 0.05 % |
| 443 | AP Moller - Maersk A/S | 3,206 | 7.6M $ | 0.05 % |
| 444 | Galp Energia SGPS SA | 324,117 | 7.6M $ | 0.05 % |
| 445 | Smith & Nephew PLC | 490,754 | 7.6M $ | 0.05 % |
| 446 | Kuehne + Nagel International AG | 32,285 | 7.5M $ | 0.05 % |
| 447 | CLP Holdings Ltd | 779,500 | 7.5M $ | 0.05 % |
| 448 | Stantec Inc | 81,582 | 7.4M $ | 0.05 % |
| 449 | Orsted AS | 273,934 | 7.3M $ | 0.05 % |
| 450 | Power Assets Holdings Ltd | 889,000 | 7.3M $ | 0.05 % |
| 451 | CCL Industries Inc | 115,921 | 7.3M $ | 0.05 % |
| 452 | Olympus Corp | 738,200 | 7.3M $ | 0.05 % |
| 453 | Singapore Airlines Ltd | 1,463,900 | 7.2M $ | 0.05 % |
| 454 | Great-West Lifeco Inc | 135,537 | 7.2M $ | 0.05 % |
| 455 | Aisin Corp | 453,800 | 7.2M $ | 0.05 % |
| 456 | Keppel Ltd | 840,600 | 7.2M $ | 0.05 % |
| 457 | Fresnillo PLC | 163,153 | 7.2M $ | 0.05 % |
| 458 | Bureau Veritas SA | 234,078 | 7.2M $ | 0.05 % |
| 459 | Computershare Ltd | 329,276 | 7.1M $ | 0.05 % |
| 460 | CGI Inc | 108,961 | 7.1M $ | 0.04 % |
| 461 | Gildan Activewear Inc | 113,596 | 7M $ | 0.04 % |
| 462 | Fortum Oyj | 279,892 | 7M $ | 0.04 % |
| 463 | AddTech AB | 194,858 | 7M $ | 0.04 % |
| 464 | Brenntag SE | 96,051 | 7M $ | 0.04 % |
| 465 | Akzo Nobel NV | 118,640 | 6.9M $ | 0.04 % |
| 466 | St James's Place PLC | 417,938 | 6.9M $ | 0.04 % |
| 467 | Yangzijiang Shipbuilding Holdings Ltd | 2,043,200 | 6.9M $ | 0.04 % |
| 468 | TFI International Inc | 48,242 | 6.9M $ | 0.04 % |
| 469 | Konami Group Corp | 56,900 | 6.9M $ | 0.04 % |
| 470 | Metso Oyj | 398,091 | 6.9M $ | 0.04 % |
| 471 | Saab AB | 112,913 | 6.8M $ | 0.04 % |
| 472 | Neste Oyj | 197,484 | 6.8M $ | 0.04 % |
| 473 | Smiths Group PLC | 196,516 | 6.8M $ | 0.04 % |
| 474 | Enlight Renewable Energy Ltd | 76,168 | 6.8M $ | 0.04 % |
| 475 | SCREEN Holdings Co Ltd | 103,898 | 6.8M $ | 0.04 % |
| 476 | AtkinsRealis Group Inc | 98,007 | 6.7M $ | 0.04 % |
| 477 | Fresenius Medical Care AG | 148,864 | 6.7M $ | 0.04 % |
| 478 | GEA Group AG | 98,390 | 6.7M $ | 0.04 % |
| 479 | Accelleron Industries AG | 62,951 | 6.7M $ | 0.04 % |
| 480 | Rexel SA | 160,219 | 6.7M $ | 0.04 % |
| 481 | Intertek Group PLC | 104,366 | 6.7M $ | 0.04 % |
| 482 | Nomura Research Institute Ltd | 253,708 | 6.7M $ | 0.04 % |
| 483 | SKF AB | 269,767 | 6.7M $ | 0.04 % |
| 484 | Kokusai Electric Corp | 163,700 | 6.7M $ | 0.04 % |
| 485 | Yokohama Financial Group Inc | 700,800 | 6.6M $ | 0.04 % |
| 486 | Bunzl PLC | 200,712 | 6.6M $ | 0.04 % |
| 487 | Equinox Gold Corp | 472,825 | 6.6M $ | 0.04 % |
| 488 | Atlas Copco AB | 393,883 | 6.6M $ | 0.04 % |
| 489 | Hong Kong & China Gas Co Ltd | 7,098,000 | 6.6M $ | 0.04 % |
| 490 | Orion Oyj | 81,285 | 6.6M $ | 0.04 % |
| 491 | Lynas Rare Earths Ltd | 477,168 | 6.5M $ | 0.04 % |
| 492 | Bilfinger SE | 56,565 | 6.5M $ | 0.04 % |
| 493 | PLS Group Ltd | 1,500,243 | 6.5M $ | 0.04 % |
| 494 | Element Fleet Management Corp | 272,243 | 6.5M $ | 0.04 % |
| 495 | ArcelorMittal SA | 112,297 | 6.5M $ | 0.04 % |
| 496 | Pan Pacific International Holdings Corp. | 1,142,440 | 6.5M $ | 0.04 % |
| 497 | J Sainsbury PLC | 1,448,080 | 6.5M $ | 0.04 % |
| 498 | Clal Insurance Enterprises Holdings Ltd | 74,815 | 6.5M $ | 0.04 % |
| 499 | Marks & Spencer Group PLC | 1,430,112 | 6.4M $ | 0.04 % |
| 500 | Keyera Corp | 166,337 | 6.4M $ | 0.04 % |