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 |
|---|---|---|---|---|
| 1 | Shell PLC | 3,668,613 | 165.8M $ | 1.05 % |
| 2 | HSBC Holdings PLC | 9,017,142 | 165.3M $ | 1.04 % |
| 3 | Roche Holding AG | 379,896 | 154.7M $ | 0.97 % |
| 4 | AstraZeneca PLC | 791,762 | 150.1M $ | 0.95 % |
| 5 | Royal Bank of Canada | 805,520 | 144.7M $ | 0.91 % |
| 6 | Nestle SA | 1,410,644 | 142.6M $ | 0.90 % |
| 7 | Mitsubishi UFJ Financial Group Inc | 5,868,200 | 105.5M $ | 0.66 % |
| 8 | TotalEnergies SE | 1,101,066 | 102.4M $ | 0.65 % |
| 9 | Toyota Motor Corp. | 5,232,801 | 100.9M $ | 0.64 % |
| 10 | Toronto-Dominion Bank/The | 887,122 | 95.5M $ | 0.60 % |
| 11 | BP PLC | 11,186,630 | 88.7M $ | 0.56 % |
| 12 | BHP Group Ltd | 2,289,623 | 88.4M $ | 0.56 % |
| 13 | Siemens AG | 293,641 | 87M $ | 0.55 % |
| 14 | Commonwealth Bank of Australia | 680,120 | 84.9M $ | 0.54 % |
| 15 | Fujikura Ltd. | 2,114,400 | 80.6M $ | 0.51 % |
| 16 | Advantest Corp | 434,100 | 78.3M $ | 0.49 % |
| 17 | Deutsche Telekom AG | 2,403,809 | 77.7M $ | 0.49 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 144,963 | 76.8M $ | 0.48 % |
| 19 | Tokyo Electron Ltd | 267,781 | 75.9M $ | 0.48 % |
| 20 | Sony Group Corp | 3,798,600 | 75.5M $ | 0.48 % |
| 21 | Siemens Energy AG | 351,932 | 74.5M $ | 0.47 % |
| 22 | Rolls-Royce Holdings PLC | 4,557,533 | 73.2M $ | 0.46 % |
| 23 | Novo Nordisk A/S | 1,619,078 | 69.2M $ | 0.44 % |
| 24 | Hitachi Ltd | 2,214,700 | 69M $ | 0.43 % |
| 25 | Allianz SE | 148,794 | 67.9M $ | 0.43 % |
| 26 | SAP SE | 394,580 | 67.3M $ | 0.42 % |
| 27 | UBS Group AG | 1,507,486 | 66.3M $ | 0.42 % |
| 28 | Schneider Electric SE | 208,198 | 65.6M $ | 0.41 % |
| 29 | UniCredit SpA | 844,462 | 65M $ | 0.41 % |
| 30 | Canadian Natural Resources Ltd | 1,317,225 | 62.8M $ | 0.40 % |
| 31 | GSK PLC | 2,372,932 | 62.2M $ | 0.39 % |
| 32 | Air Liquide SA | 288,996 | 62.1M $ | 0.39 % |
| 33 | Suncor Energy Inc | 898,641 | 61.5M $ | 0.39 % |
| 34 | ASML Holding NV | 42,881 | 61.5M $ | 0.39 % |
| 35 | Safran SA | 191,470 | 61.3M $ | 0.39 % |
| 36 | Banco Santander SA | 4,976,278 | 60.6M $ | 0.38 % |
| 37 | Iberdrola SA | 2,495,080 | 58.4M $ | 0.37 % |
| 38 | Unilever PLC | 999,484 | 58.4M $ | 0.37 % |
| 39 | Bank of Montreal | 383,217 | 58.3M $ | 0.37 % |
| 40 | Barclays PLC | 9,758,492 | 57.2M $ | 0.36 % |
| 41 | ABB Ltd | 570,142 | 57.2M $ | 0.36 % |
| 42 | Enbridge Inc | 1,015,751 | 56.3M $ | 0.35 % |
| 43 | Enel SpA | 4,831,101 | 56.2M $ | 0.35 % |
| 44 | AIA Group Ltd | 5,084,600 | 55.2M $ | 0.35 % |
| 45 | British American Tobacco PLC | 920,911 | 54.1M $ | 0.34 % |
| 46 | Rio Tinto PLC | 541,726 | 54.1M $ | 0.34 % |
| 47 | Bank of Nova Scotia/The | 689,970 | 53.7M $ | 0.34 % |
| 48 | Canadian Imperial Bank of Commerce | 480,746 | 53.5M $ | 0.34 % |
| 49 | Sumitomo Mitsui Financial Group Inc | 1,517,930 | 53.4M $ | 0.34 % |
| 50 | Zurich Insurance Group AG | 76,235 | 53M $ | 0.33 % |
| 51 | Infineon Technologies AG | 776,673 | 52M $ | 0.33 % |
| 52 | Tokio Marine Holdings Inc | 1,128,700 | 51.9M $ | 0.33 % |
| 53 | Airbus SE | 249,163 | 51.1M $ | 0.32 % |
| 54 | BNP Paribas SA | 475,983 | 49.8M $ | 0.31 % |
| 55 | Intesa Sanpaolo SpA | 7,198,690 | 48.8M $ | 0.31 % |
| 56 | DBS Group Holdings Ltd | 1,060,482 | 48.7M $ | 0.31 % |
| 57 | Agnico Eagle Mines Ltd | 257,759 | 48.5M $ | 0.31 % |
| 58 | Fast Retailing Co Ltd | 102,800 | 48.3M $ | 0.30 % |
| 59 | Sanofi SA | 510,266 | 47.8M $ | 0.30 % |
| 60 | Westpac Banking Corp | 1,719,617 | 47.6M $ | 0.30 % |
| 61 | Shopify Inc | 390,438 | 47.3M $ | 0.30 % |
| 62 | Novartis AG | 317,649 | 47.1M $ | 0.30 % |
| 63 | Mizuho Financial Group Inc | 1,093,200 | 46.9M $ | 0.30 % |
| 64 | Engie SA | 1,397,127 | 46M $ | 0.29 % |
| 65 | Vinci SA | 304,917 | 46M $ | 0.29 % |
| 66 | Cie Financiere Richemont SA | 233,656 | 44.4M $ | 0.28 % |
| 67 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 73,376 | 44M $ | 0.28 % |
| 68 | Lloyds Banking Group PLC | 32,440,669 | 43.9M $ | 0.28 % |
| 69 | L'Oreal SA | 101,664 | 43.7M $ | 0.28 % |
| 70 | National Australia Bank Ltd | 1,503,489 | 43.1M $ | 0.27 % |
| 71 | ING Groep NV | 1,484,289 | 43.1M $ | 0.27 % |
| 72 | BASF SE | 668,740 | 42.9M $ | 0.27 % |
| 73 | Anheuser-Busch InBev SA/NV | 545,547 | 41.2M $ | 0.26 % |
| 74 | Shin-Etsu Chemical Co Ltd | 886,200 | 41M $ | 0.26 % |
| 75 | Swiss Re AG | 253,537 | 40.8M $ | 0.26 % |
| 76 | Barrick Mining Corp | 1,028,044 | 40.4M $ | 0.25 % |
| 77 | Mitsui & Co Ltd | 1,045,736 | 39.3M $ | 0.25 % |
| 78 | Mitsubishi Corp | 1,235,500 | 39.3M $ | 0.25 % |
| 79 | National Grid PLC | 2,197,442 | 39.2M $ | 0.25 % |
| 80 | Hoya Corp | 210,772 | 39.1M $ | 0.25 % |
| 81 | Mitsubishi Heavy Industries Ltd | 1,316,500 | 38.8M $ | 0.24 % |
| 82 | Eni SpA | 1,369,672 | 38.6M $ | 0.24 % |
| 83 | Rheinmetall AG | 24,038 | 38.2M $ | 0.24 % |
| 84 | E.ON SE | 1,720,610 | 38.1M $ | 0.24 % |
| 85 | ANZ Group Holdings Ltd | 1,432,936 | 37.8M $ | 0.24 % |
| 86 | Bayer AG | 841,589 | 37.6M $ | 0.24 % |
| 87 | Volvo AB | 1,088,651 | 37.5M $ | 0.24 % |
| 88 | Glencore PLC | 4,846,379 | 37.4M $ | 0.24 % |
| 89 | Societe Generale SA | 462,547 | 37.1M $ | 0.23 % |
| 90 | Deutsche Boerse AG | 120,673 | 37M $ | 0.23 % |
| 91 | Manulife Financial Corp | 938,394 | 36.8M $ | 0.23 % |
| 92 | NatWest Group PLC | 4,582,711 | 36.4M $ | 0.23 % |
| 93 | Recruit Holdings Co Ltd | 778,800 | 36.3M $ | 0.23 % |
| 94 | Deutsche Post AG | 611,034 | 36.1M $ | 0.23 % |
| 95 | BAE Systems PLC | 1,295,434 | 36M $ | 0.23 % |
| 96 | Holcim AG | 386,650 | 35.8M $ | 0.23 % |
| 97 | Brookfield Corp | 761,139 | 34.3M $ | 0.22 % |
| 98 | Orange SA | 1,641,187 | 34.2M $ | 0.22 % |
| 99 | RELX PLC | 936,284 | 34.1M $ | 0.22 % |
| 100 | Hong Kong Exchanges & Clearing Ltd | 647,400 | 34.1M $ | 0.21 % |