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 |
|---|---|---|---|---|
| 501 | IMI PLC | 168,041 | 6.4M $ | 0.04 % |
| 502 | Eurofins Scientific SE | 92,034 | 6.4M $ | 0.04 % |
| 503 | Yokogawa Electric Corp | 182,500 | 6.4M $ | 0.04 % |
| 504 | Harel Insurance Investments & Financial Services Ltd | 102,110 | 6.3M $ | 0.04 % |
| 505 | Niterra Co Ltd | 117,900 | 6.3M $ | 0.04 % |
| 506 | Isuzu Motors Ltd | 461,500 | 6.3M $ | 0.04 % |
| 507 | Games Workshop Group PLC | 23,808 | 6.3M $ | 0.04 % |
| 508 | PSP Swiss Property AG | 31,419 | 6.3M $ | 0.04 % |
| 509 | SPIE SA | 108,121 | 6.3M $ | 0.04 % |
| 510 | Aritzia Inc | 59,265 | 6.2M $ | 0.04 % |
| 511 | Subsea 7 SA | 173,862 | 6.2M $ | 0.04 % |
| 512 | Kongsberg Gruppen ASA | 186,868 | 6.2M $ | 0.04 % |
| 513 | Orica Ltd | 411,108 | 6.2M $ | 0.04 % |
| 514 | NGK Insulators Ltd | 194,100 | 6.1M $ | 0.04 % |
| 515 | Diploma PLC | 64,822 | 6.1M $ | 0.04 % |
| 516 | Sojitz Corp | 162,820 | 6.1M $ | 0.04 % |
| 517 | Ipsen SA | 31,037 | 6.1M $ | 0.04 % |
| 518 | Continental AG | 80,442 | 6.1M $ | 0.04 % |
| 519 | Skanska AB | 224,830 | 6M $ | 0.04 % |
| 520 | Storebrand ASA | 313,058 | 6M $ | 0.04 % |
| 521 | MINEBEA MITSUMI Inc | 300,859 | 6M $ | 0.04 % |
| 522 | Lottery Corp Ltd/The | 1,511,298 | 6M $ | 0.04 % |
| 523 | Toray Industries Inc | 836,600 | 6M $ | 0.04 % |
| 524 | Canadian Tire Corp Ltd | 43,050 | 6M $ | 0.04 % |
| 525 | Gaztransport Et Technigaz SA | 24,477 | 5.9M $ | 0.04 % |
| 526 | Kesko Oyj | 240,602 | 5.9M $ | 0.04 % |
| 527 | Makita Corp | 157,300 | 5.9M $ | 0.04 % |
| 528 | Shizuoka Financial Group Inc | 335,000 | 5.9M $ | 0.04 % |
| 529 | Fisher & Paykel Healthcare Corp Ltd | 273,127 | 5.9M $ | 0.04 % |
| 530 | Mitsubishi Chemical Group Corp. | 1,009,541 | 5.9M $ | 0.04 % |
| 531 | Nova Ltd | 11,811 | 5.9M $ | 0.04 % |
| 532 | BlueScope Steel Ltd | 272,977 | 5.8M $ | 0.04 % |
| 533 | Argenx SE | 7,423 | 5.8M $ | 0.04 % |
| 534 | Hongkong Land Holdings Ltd | 735,300 | 5.8M $ | 0.04 % |
| 535 | TMX Group Ltd | 142,046 | 5.8M $ | 0.04 % |
| 536 | Swedish Orphan Biovitrum AB | 125,021 | 5.8M $ | 0.04 % |
| 537 | Weir Group PLC/The | 160,218 | 5.8M $ | 0.04 % |
| 538 | Securitas AB | 343,850 | 5.7M $ | 0.04 % |
| 539 | Unipol Assicurazioni SpA | 219,371 | 5.7M $ | 0.04 % |
| 540 | LY Corp | 2,169,866 | 5.7M $ | 0.04 % |
| 541 | Tamarack Valley Energy Ltd | 607,958 | 5.7M $ | 0.04 % |
| 542 | Medibank Pvt Ltd | 1,683,804 | 5.7M $ | 0.04 % |
| 543 | CAE Inc | 217,374 | 5.7M $ | 0.04 % |
| 544 | Lundin Gold Inc | 84,271 | 5.7M $ | 0.04 % |
| 545 | Tryg A/S | 233,673 | 5.6M $ | 0.04 % |
| 546 | Oriental Land Co Ltd/Japan | 401,000 | 5.6M $ | 0.04 % |
| 547 | Yaskawa Electric Corp | 158,900 | 5.6M $ | 0.04 % |
| 548 | Shimizu Corp. | 288,674 | 5.6M $ | 0.04 % |
| 549 | Galaxy Entertainment Group Ltd | 1,321,000 | 5.6M $ | 0.04 % |
| 550 | Sonova Holding AG | 25,427 | 5.6M $ | 0.04 % |
| 551 | Dassault Systemes SE | 247,587 | 5.5M $ | 0.04 % |
| 552 | Tenaris SA | 172,532 | 5.5M $ | 0.03 % |
| 553 | NKT A/S | 37,299 | 5.5M $ | 0.03 % |
| 554 | Capital Power Corp | 114,537 | 5.5M $ | 0.03 % |
| 555 | Knorr-Bremse AG | 47,034 | 5.5M $ | 0.03 % |
| 556 | Nexans SA | 29,420 | 5.5M $ | 0.03 % |
| 557 | Capcom Co Ltd | 258,376 | 5.4M $ | 0.03 % |
| 558 | Accor SA | 109,850 | 5.4M $ | 0.03 % |
| 559 | Naturgy Energy Group SA | 171,734 | 5.4M $ | 0.03 % |
| 560 | HOCHTIEF AG | 10,051 | 5.4M $ | 0.03 % |
| 561 | AGC Inc. | 151,069 | 5.4M $ | 0.03 % |
| 562 | Acciona SA | 18,532 | 5.4M $ | 0.03 % |
| 563 | OceanaGold Corp | 173,554 | 5.4M $ | 0.03 % |
| 564 | NIPPON EXPRESS HOLDINGS INC | 203,622 | 5.3M $ | 0.03 % |
| 565 | Trelleborg AB | 130,901 | 5.3M $ | 0.03 % |
| 566 | Schindler Holding AG | 15,681 | 5.3M $ | 0.03 % |
| 567 | SSR Mining Inc | 182,138 | 5.2M $ | 0.03 % |
| 568 | Mizrahi Tefahot Bank Ltd | 66,626 | 5.2M $ | 0.03 % |
| 569 | Daito Trust Construction Co Ltd | 232,805 | 5.2M $ | 0.03 % |
| 570 | Banco Comercial Portugues SA | 4,896,787 | 5.2M $ | 0.03 % |
| 571 | Saipem SpA | 964,916 | 5.2M $ | 0.03 % |
| 572 | Belimo Holding AG | 5,718 | 5.2M $ | 0.03 % |
| 573 | Fukuoka Financial Group Inc | 127,400 | 5.2M $ | 0.03 % |
| 574 | Yara International ASA | 89,684 | 5.2M $ | 0.03 % |
| 575 | Hankyu Hanshin Holdings Inc | 179,700 | 5.2M $ | 0.03 % |
| 576 | Swatch Group AG/The | 22,404 | 5.2M $ | 0.03 % |
| 577 | Pearson PLC | 352,077 | 5.2M $ | 0.03 % |
| 578 | South Bow Corp | 150,145 | 5.1M $ | 0.03 % |
| 579 | Mebuki Financial Group Inc | 619,600 | 5.1M $ | 0.03 % |
| 580 | Symrise AG | 57,891 | 5.1M $ | 0.03 % |
| 581 | AL Sydbank | 59,830 | 5.1M $ | 0.03 % |
| 582 | Meiko Electronics Co Ltd | 25,200 | 5.1M $ | 0.03 % |
| 583 | SUMCO Corp | 320,022 | 5.1M $ | 0.03 % |
| 584 | Thomson Reuters Corp | 52,857 | 5.1M $ | 0.03 % |
| 585 | Alstom SA | 251,269 | 5M $ | 0.03 % |
| 586 | Roche Holding AG | 12,013 | 5M $ | 0.03 % |
| 587 | Telenor ASA | 304,897 | 5M $ | 0.03 % |
| 588 | Ackermans & van Haaren NV | 15,182 | 5M $ | 0.03 % |
| 589 | Obic Co Ltd | 186,600 | 5M $ | 0.03 % |
| 590 | DCC PLC | 65,808 | 5M $ | 0.03 % |
| 591 | ASX Ltd | 113,113 | 4.9M $ | 0.03 % |
| 592 | Elia Group SA/NV | 29,792 | 4.9M $ | 0.03 % |
| 593 | Chiba Bank Ltd/The | 354,400 | 4.9M $ | 0.03 % |
| 594 | Shiseido Co Ltd | 242,074 | 4.9M $ | 0.03 % |
| 595 | Nordex SE | 86,273 | 4.9M $ | 0.03 % |
| 596 | Bezeq The Israeli Telecommunication Corp Ltd | 1,803,808 | 4.9M $ | 0.03 % |
| 597 | West Japan Railway Co | 271,500 | 4.9M $ | 0.03 % |
| 598 | DPM Metals Inc | 146,344 | 4.9M $ | 0.03 % |
| 599 | GFL Environmental Inc | 122,037 | 4.9M $ | 0.03 % |
| 600 | Eldorado Gold Corp | 157,355 | 4.9M $ | 0.03 % |