Holdings of Dimensional International Core Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.5B $ including 16.7B $ in equities, 95.5 %
- Positions
- 3,604 in 35 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 9,563,299 | 202.8M $ | 1.16 % |
| 2 | Roche Holding AG | 419,619 | 183.4M $ | 1.05 % |
| 3 | SHELL PLC | 3,890,751 | 177.2M $ | 1.01 % |
| 4 | Royal Bank of Canada | 829,128 | 173.5M $ | 0.99 % |
| 5 | Nestle SA | 1,460,818 | 146.3M $ | 0.84 % |
| 6 | AstraZeneca PLC | 833,479 | 141.7M $ | 0.81 % |
| 7 | Mitsubishi UFJ Financial Group, Inc. | 5,947,700 | 133.4M $ | 0.76 % |
| 8 | Toronto-Dominion Bank/The | 936,369 | 112.3M $ | 0.64 % |
| 9 | TOYOTA MOTOR CORP | 5,683,401 | 109.5M $ | 0.63 % |
| 10 | TotalEnergies SE | 1,230,937 | 108.2M $ | 0.62 % |
| 11 | BHP Group Ltd | 2,447,717 | 103.7M $ | 0.59 % |
| 12 | Allianz SE | 205,825 | 102.4M $ | 0.59 % |
| 13 | Siemens AG | 314,001 | 102.1M $ | 0.58 % |
| 14 | Tokyo Electron Ltd | 285,781 | 99.6M $ | 0.57 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 4,833,447 | 95.5M $ | 0.55 % |
| 16 | Sony Group Corp | 3,978,000 | 94.6M $ | 0.54 % |
| 17 | ADVANTEST CORP | 461,400 | 94.2M $ | 0.54 % |
| 18 | Commonwealth Bank of Australia | 733,522 | 91.5M $ | 0.52 % |
| 19 | BP PLC | 11,864,143 | 88.2M $ | 0.50 % |
| 20 | UBS Group AG | 1,604,217 | 84.5M $ | 0.48 % |
| 21 | LVMH Moet Hennessy Louis Vuitton SE | 154,480 | 84.5M $ | 0.48 % |
| 22 | UniCredit SpA | 866,126 | 81.3M $ | 0.47 % |
| 23 | Novo Nordisk A/S | 1,723,113 | 81.3M $ | 0.47 % |
| 24 | Hitachi Ltd | 2,415,800 | 79.9M $ | 0.46 % |
| 25 | Safran SA | 201,033 | 78.3M $ | 0.45 % |
| 26 | Deutsche Telekom AG | 2,516,690 | 77.5M $ | 0.44 % |
| 27 | Schneider Electric SE | 229,764 | 76.6M $ | 0.44 % |
| 28 | Banco Santander SA | 5,351,816 | 75.8M $ | 0.43 % |
| 29 | ASML Holding NV | 44,356 | 73.2M $ | 0.42 % |
| 30 | SAP SE | 402,272 | 73M $ | 0.42 % |
| 31 | BARCLAYS PLC | 10,349,457 | 70.9M $ | 0.41 % |
| 32 | Bank of Montreal | 392,094 | 70.3M $ | 0.40 % |
| 33 | Sumitomo Mitsui Financial Group Inc | 1,602,030 | 68.6M $ | 0.39 % |
| 34 | Unilever PLC | 1,058,445 | 67.6M $ | 0.39 % |
| 35 | CANADIAN NATURAL RESOURCES LTD | 1,416,637 | 67.5M $ | 0.39 % |
| 36 | Recruit Holdings Co Ltd | 852,200 | 67.2M $ | 0.38 % |
| 37 | Siemens Energy AG | 391,592 | 66.4M $ | 0.38 % |
| 38 | ABB Ltd | 673,893 | 66.2M $ | 0.38 % |
| 39 | GSK PLC | 2,516,655 | 65.4M $ | 0.37 % |
| 40 | BNP Paribas SA | 513,835 | 64.8M $ | 0.37 % |
| 41 | Bank of Nova Scotia/The | 737,959 | 64.8M $ | 0.37 % |
| 42 | Iberdrola SA | 2,721,176 | 64.7M $ | 0.37 % |
| 43 | DBS GROUP HOLDINGS LTD | 1,119,482 | 64.5M $ | 0.37 % |
| 44 | Suncor Energy Inc | 949,034 | 63.8M $ | 0.37 % |
| 45 | Air Liquide SA | 318,376 | 62.5M $ | 0.36 % |
| 46 | TOKIO MARINE HOLDINGS INC | 1,218,700 | 62.1M $ | 0.36 % |
| 47 | Zurich Insurance Group AG | 80,642 | 61.4M $ | 0.35 % |
| 48 | Cie Financiere Richemont SA | 256,327 | 60.5M $ | 0.35 % |
| 49 | British American Tobacco PLC | 976,677 | 60.1M $ | 0.34 % |
| 50 | Enbridge Inc | 1,094,034 | 59.6M $ | 0.34 % |
| 51 | Canadian Imperial Bank of Commerce | 502,781 | 59.5M $ | 0.34 % |
| 52 | Mizuho Financial Group Inc | 1,157,100 | 59.4M $ | 0.34 % |
| 53 | Airbus SE | 254,276 | 59.2M $ | 0.34 % |
| 54 | Intesa Sanpaolo SpA | 7,718,008 | 58.1M $ | 0.33 % |
| 55 | Enel SpA | 5,025,644 | 56.7M $ | 0.32 % |
| 56 | AIA Group Ltd | 5,501,000 | 55.6M $ | 0.32 % |
| 57 | RIO TINTO PLC | 574,498 | 55.5M $ | 0.32 % |
| 58 | Infineon Technologies AG | 776,673 | 55.1M $ | 0.32 % |
| 59 | ING Groep NV | 1,549,840 | 54.3M $ | 0.31 % |
| 60 | Fujikura Ltd | 2,057,500 | 53.9M $ | 0.31 % |
| 61 | LLOYDS BANKING GROUP PLC | 34,405,297 | 53.1M $ | 0.30 % |
| 62 | Bayer AG | 931,837 | 51.5M $ | 0.29 % |
| 63 | Fast Retailing Co Ltd | 102,800 | 50.5M $ | 0.29 % |
| 64 | Westpac Banking Corp | 1,885,494 | 50.2M $ | 0.29 % |
| 65 | Novartis AG | 317,649 | 49.7M $ | 0.28 % |
| 66 | National Australia Bank Ltd | 1,679,616 | 48.8M $ | 0.28 % |
| 67 | Anheuser-Busch InBev SA/NV | 562,804 | 48.7M $ | 0.28 % |
| 68 | L'Oreal SA | 106,233 | 47.3M $ | 0.27 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 78,587 | 47.2M $ | 0.27 % |
| 70 | Vinci SA | 333,248 | 47M $ | 0.27 % |
| 71 | Sanofi SA | 545,956 | 46.8M $ | 0.27 % |
| 72 | NATWEST GROUP PLC | 4,860,277 | 46.2M $ | 0.26 % |
| 73 | Volvo AB | 1,188,002 | 45.4M $ | 0.26 % |
| 74 | Manulife Financial Corp | 991,819 | 44.1M $ | 0.25 % |
| 75 | Agnico Eagle Mines Ltd | 302,320 | 43.9M $ | 0.25 % |
| 76 | Engie SA | 1,397,127 | 43.6M $ | 0.25 % |
| 77 | Societe Generale SA | 462,547 | 43.3M $ | 0.25 % |
| 78 | Shopify Inc | 369,282 | 43.2M $ | 0.25 % |
| 79 | Banco Bilbao Vizcaya Argentaria SA | 1,546,541 | 43.1M $ | 0.25 % |
| 80 | Deutsche Post AG | 636,774 | 42.3M $ | 0.24 % |
| 81 | Swiss Re AG | 251,729 | 42M $ | 0.24 % |
| 82 | AXA SA | 804,801 | 41.6M $ | 0.24 % |
| 83 | Wesfarmers Ltd | 648,664 | 40.7M $ | 0.23 % |
| 84 | ANZ Group Holdings Ltd | 1,538,994 | 40.3M $ | 0.23 % |
| 85 | Barrick Mining Corp | 1,091,115 | 40.1M $ | 0.23 % |
| 86 | BASF SE | 689,182 | 40M $ | 0.23 % |
| 87 | Deutsche Boerse AG | 131,994 | 39.8M $ | 0.23 % |
| 88 | STANDARD CHARTERED PLC | 1,349,375 | 39.7M $ | 0.23 % |
| 89 | Industria de Diseno Textil SA | 611,759 | 39.7M $ | 0.23 % |
| 90 | Oversea-Chinese Banking Corp Ltd | 1,745,936 | 39.6M $ | 0.23 % |
| 91 | Deutsche Bank AG | 1,076,908 | 39.5M $ | 0.23 % |
| 92 | E.ON SE | 1,833,349 | 39.5M $ | 0.23 % |
| 93 | Cie de Saint-Gobain SA | 421,774 | 39.4M $ | 0.23 % |
| 94 | Canadian National Railway Co | 308,479 | 39.2M $ | 0.22 % |
| 95 | BAE SYSTEMS PLC | 1,373,849 | 38.7M $ | 0.22 % |
| 96 | Mitsubishi Corp | 1,286,700 | 38.6M $ | 0.22 % |
| 97 | Eni SpA | 1,393,385 | 38.4M $ | 0.22 % |
| 98 | NATIONAL GRID PLC | 2,390,521 | 38.3M $ | 0.22 % |
| 99 | Glencore PLC | 5,139,859 | 37.6M $ | 0.22 % |
| 100 | KDDI Corp | 2,023,000 | 37.1M $ | 0.21 % |
Sector breakdown
- Financials 15.1 %
- Industrials 7.7 %
- Health care 4.5 %
- Energy 4.1 %
- Materials 4.0 %
- Technology 3.7 %
- Consumer staples 3.2 %
- Consumer discretionary 2.8 %
- Utilities 1.8 %
- Communication 1.5 %
- Unattributed 51.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.2 %
- JPY 24.1 %
- GBP 12.4 %
- USD 11.9 %
- CHF 6.7 %
- AUD 5.7 %
- CAD 3.5 %
- SEK 2.9 %
- DKK 1.6 %
- HKD 1.6 %
- SGD 1.4 %
- ILS 1.1 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- Canada 12.3 %
- United Kingdom 12.2 %
- France 7.8 %
- Switzerland 7.8 %
- Germany 7.7 %
- Australia 5.7 %
- Italy 3.1 %
- Sweden 2.9 %
- Spain 2.7 %
- Netherlands 2.7 %
- Denmark 1.6 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,514 | 4B $ | 24.12 % |
| 2 | Canada | 268 | 2.1B $ | 12.32 % |
| 3 | United Kingdom | 122 | 2B $ | 12.25 % |
| 4 | France | 123 | 1.3B $ | 7.82 % |
| 5 | Switzerland | 128 | 1.3B $ | 7.76 % |
| 6 | Germany | 159 | 1.3B $ | 7.65 % |
| 7 | Australia | 250 | 959M $ | 5.74 % |
| 8 | Italy | 102 | 525.5M $ | 3.15 % |
| 9 | Sweden | 181 | 475.9M $ | 2.85 % |
| 10 | Spain | 64 | 456.4M $ | 2.73 % |
| 11 | Netherlands | 53 | 454.8M $ | 2.72 % |
| 12 | Denmark | 51 | 272.1M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Dimensional International Core Equity Market ETF". https://titelia.com/en/funds/S000069433