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 |
|---|---|---|---|---|
| 701 | Technology One Ltd | 195,724 | 3.9M $ | 0.02 % |
| 702 | Perseus Mining Ltd | 1,006,853 | 3.9M $ | 0.02 % |
| 703 | TOTO Ltd | 113,365 | 3.9M $ | 0.02 % |
| 704 | SGH Ltd | 140,656 | 3.9M $ | 0.02 % |
| 705 | Wharf Real Estate Investment Co Ltd | 1,256,000 | 3.9M $ | 0.02 % |
| 706 | REA Group Ltd | 31,906 | 3.9M $ | 0.02 % |
| 707 | CK Infrastructure Holdings Ltd | 462,000 | 3.9M $ | 0.02 % |
| 708 | Plus500 Ltd | 63,393 | 3.9M $ | 0.02 % |
| 709 | Sumitomo Forestry Co Ltd | 436,600 | 3.9M $ | 0.02 % |
| 710 | thyssenkrupp AG | 325,764 | 3.9M $ | 0.02 % |
| 711 | ANDRITZ AG | 45,393 | 3.8M $ | 0.02 % |
| 712 | Baytex Energy Corp | 756,367 | 3.8M $ | 0.02 % |
| 713 | Sumitomo Chemical Co Ltd | 1,176,300 | 3.8M $ | 0.02 % |
| 714 | Lagercrantz Group AB | 146,425 | 3.8M $ | 0.02 % |
| 715 | Shimadzu Corp | 164,300 | 3.8M $ | 0.02 % |
| 716 | Landis+Gyr Group AG | 56,794 | 3.8M $ | 0.02 % |
| 717 | Tel Aviv Stock Exchange Ltd | 75,147 | 3.8M $ | 0.02 % |
| 718 | IMCD NV | 32,156 | 3.8M $ | 0.02 % |
| 719 | First International Bank Of Israel Ltd/The | 44,959 | 3.8M $ | 0.02 % |
| 720 | Sands China Ltd | 1,794,400 | 3.7M $ | 0.02 % |
| 721 | Amada Co Ltd | 222,800 | 3.7M $ | 0.02 % |
| 722 | TELECOM ITALIA SPA | 4,057,962 | 3.7M $ | 0.02 % |
| 723 | Jeronimo Martins SGPS SA | 155,202 | 3.7M $ | 0.02 % |
| 724 | Empire Co Ltd | 108,909 | 3.7M $ | 0.02 % |
| 725 | Barry Callebaut AG | 2,488 | 3.7M $ | 0.02 % |
| 726 | Spirax Group PLC | 38,157 | 3.7M $ | 0.02 % |
| 727 | ISS A/S | 101,261 | 3.7M $ | 0.02 % |
| 728 | RENK Group AG | 58,431 | 3.7M $ | 0.02 % |
| 729 | Iyogin Holdings Inc | 191,800 | 3.7M $ | 0.02 % |
| 730 | Ringkjoebing Landbobank A/S | 14,704 | 3.7M $ | 0.02 % |
| 731 | Lion Finance Group PLC | 24,480 | 3.7M $ | 0.02 % |
| 732 | Sonic Healthcare Ltd | 257,624 | 3.7M $ | 0.02 % |
| 733 | TIS Inc | 167,700 | 3.7M $ | 0.02 % |
| 734 | Nissan Chemical Corp | 84,529 | 3.7M $ | 0.02 % |
| 735 | Aoyama Trading Co Ltd | 725,700 | 3.7M $ | 0.02 % |
| 736 | ROCKWOOL A/S | 125,662 | 3.7M $ | 0.02 % |
| 737 | Centerra Gold Inc | 210,174 | 3.7M $ | 0.02 % |
| 738 | EMS-Chemie Holding AG | 4,287 | 3.6M $ | 0.02 % |
| 739 | Tokyo Tatemono Co Ltd | 158,100 | 3.6M $ | 0.02 % |
| 740 | Kikkoman Corp | 397,900 | 3.6M $ | 0.02 % |
| 741 | Kyushu Electric Power Co Inc | 335,200 | 3.6M $ | 0.02 % |
| 742 | Ramsay Health Care Ltd | 128,888 | 3.6M $ | 0.02 % |
| 743 | AAK AB | 125,288 | 3.6M $ | 0.02 % |
| 744 | OPC Energy Ltd | 84,906 | 3.6M $ | 0.02 % |
| 745 | Avanza Bank Holding AB | 99,226 | 3.6M $ | 0.02 % |
| 746 | Castellum AB | 276,435 | 3.5M $ | 0.02 % |
| 747 | Methanex Corp | 53,690 | 3.5M $ | 0.02 % |
| 748 | MTR Corp Ltd | 824,500 | 3.5M $ | 0.02 % |
| 749 | Azimut Holding SpA | 82,871 | 3.5M $ | 0.02 % |
| 750 | LEG Immobilien SE | 50,136 | 3.5M $ | 0.02 % |
| 751 | Mazda Motor Corp | 539,444 | 3.5M $ | 0.02 % |
| 752 | Huber + Suhner AG | 12,000 | 3.5M $ | 0.02 % |
| 753 | Evonik Industries AG | 166,648 | 3.5M $ | 0.02 % |
| 754 | Bendigo & Adelaide Bank Ltd | 449,652 | 3.5M $ | 0.02 % |
| 755 | Open Text Corp | 152,483 | 3.5M $ | 0.02 % |
| 756 | K+S AG | 183,672 | 3.4M $ | 0.02 % |
| 757 | Westgold Resources Ltd | 890,871 | 3.4M $ | 0.02 % |
| 758 | Indra Sistemas SA | 59,989 | 3.4M $ | 0.02 % |
| 759 | Temenos AG | 36,265 | 3.4M $ | 0.02 % |
| 760 | Gibson Energy Inc | 156,735 | 3.4M $ | 0.02 % |
| 761 | Zalando SE | 138,534 | 3.4M $ | 0.02 % |
| 762 | Getinge AB | 172,132 | 3.4M $ | 0.02 % |
| 763 | Frontline PLC | 94,200 | 3.4M $ | 0.02 % |
| 764 | Wilmar International Ltd | 1,198,100 | 3.4M $ | 0.02 % |
| 765 | Drax Group PLC | 282,445 | 3.4M $ | 0.02 % |
| 766 | Zensho Holdings Co Ltd | 61,500 | 3.4M $ | 0.02 % |
| 767 | Dyno Nobel Ltd | 1,438,543 | 3.4M $ | 0.02 % |
| 768 | AIXTRON SE | 61,321 | 3.4M $ | 0.02 % |
| 769 | Loomis AB | 72,965 | 3.4M $ | 0.02 % |
| 770 | Persimmon PLC | 234,690 | 3.4M $ | 0.02 % |
| 771 | AP Moller - Maersk A/S | 1,435 | 3.4M $ | 0.02 % |
| 772 | Toho Co Ltd/Tokyo | 361,000 | 3.4M $ | 0.02 % |
| 773 | Regis Resources Ltd | 674,270 | 3.4M $ | 0.02 % |
| 774 | Gunma Bank Ltd/The | 243,290 | 3.4M $ | 0.02 % |
| 775 | Tokyu Corp | 313,700 | 3.3M $ | 0.02 % |
| 776 | BayCurrent Inc | 102,798 | 3.3M $ | 0.02 % |
| 777 | Johnson Matthey PLC | 117,546 | 3.3M $ | 0.02 % |
| 778 | Banca Mediolanum SpA | 151,856 | 3.3M $ | 0.02 % |
| 779 | Nissan Motor Co Ltd | 1,458,771 | 3.3M $ | 0.02 % |
| 780 | Freenet AG | 104,048 | 3.3M $ | 0.02 % |
| 781 | Nexon Co Ltd | 196,300 | 3.3M $ | 0.02 % |
| 782 | Seiko Epson Corp | 246,800 | 3.3M $ | 0.02 % |
| 783 | Toyo Suisan Kaisha Ltd | 47,900 | 3.3M $ | 0.02 % |
| 784 | Rightmove PLC | 559,963 | 3.3M $ | 0.02 % |
| 785 | Shimano Inc | 31,400 | 3.3M $ | 0.02 % |
| 786 | Asahi Intecc Co Ltd | 155,900 | 3.3M $ | 0.02 % |
| 787 | Hensoldt AG | 36,237 | 3.3M $ | 0.02 % |
| 788 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 67,267 | 3.3M $ | 0.02 % |
| 789 | Northland Power Inc | 189,635 | 3.3M $ | 0.02 % |
| 790 | Nitori Holdings Co Ltd | 230,000 | 3.3M $ | 0.02 % |
| 791 | Autotrader Group PLC | 482,139 | 3.2M $ | 0.02 % |
| 792 | Dassault Aviation SA | 9,315 | 3.2M $ | 0.02 % |
| 793 | MDA Space Ltd | 105,941 | 3.2M $ | 0.02 % |
| 794 | Porsche Automobil Holding SE | 88,884 | 3.2M $ | 0.02 % |
| 795 | Qantas Airways Ltd | 532,627 | 3.2M $ | 0.02 % |
| 796 | M3, Inc. | 335,500 | 3.2M $ | 0.02 % |
| 797 | Investec PLC | 375,019 | 3.2M $ | 0.02 % |
| 798 | Coloplast A/S | 51,802 | 3.2M $ | 0.02 % |
| 799 | Siegfried Holding AG | 31,800 | 3.2M $ | 0.02 % |
| 800 | Syensqo SA | 48,300 | 3.2M $ | 0.02 % |