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 |
|---|---|---|---|---|
| 901 | Ramelius Resources Ltd | 1,362,318 | 2.9M $ | 0.02 % |
| 902 | NH Foods Ltd | 74,200 | 2.9M $ | 0.02 % |
| 903 | Kinden Corp | 65,310 | 2.9M $ | 0.02 % |
| 904 | Sysmex Corp | 289,500 | 2.9M $ | 0.02 % |
| 905 | Hirogin Holdings Inc | 209,200 | 2.9M $ | 0.02 % |
| 906 | FirstService Corp | 20,553 | 2.9M $ | 0.02 % |
| 907 | Sunrise Communications AG | 54,858 | 2.9M $ | 0.02 % |
| 908 | Buzzi SpA | 61,139 | 2.9M $ | 0.02 % |
| 909 | Nomura Real Estate Holdings Inc | 498,400 | 2.9M $ | 0.02 % |
| 910 | Linamar Corp | 39,054 | 2.9M $ | 0.02 % |
| 911 | Sims Ltd | 159,287 | 2.9M $ | 0.02 % |
| 912 | Air Water Inc | 181,100 | 2.9M $ | 0.02 % |
| 913 | Venture Corp Ltd | 228,100 | 2.8M $ | 0.02 % |
| 914 | Daishi Hokuetsu Financial Group Inc | 195,300 | 2.8M $ | 0.02 % |
| 915 | City Developments Ltd | 462,500 | 2.8M $ | 0.02 % |
| 916 | Hera SpA | 646,990 | 2.8M $ | 0.02 % |
| 917 | AAK AB | 130,819 | 2.8M $ | 0.02 % |
| 918 | Royal Unibrew A/S | 37,497 | 2.8M $ | 0.02 % |
| 919 | Huber + Suhner AG | 12,000 | 2.8M $ | 0.02 % |
| 920 | Sartorius Stedim Biotech | 14,638 | 2.8M $ | 0.02 % |
| 921 | Mercari Inc | 104,200 | 2.8M $ | 0.02 % |
| 922 | Unicaja Banco SA | 732,660 | 2.8M $ | 0.02 % |
| 923 | Contact Energy Ltd | 523,997 | 2.8M $ | 0.02 % |
| 924 | Orkla ASA | 252,010 | 2.8M $ | 0.02 % |
| 925 | INCHCAPE PLC | 247,997 | 2.8M $ | 0.02 % |
| 926 | Valiant Holding AG | 14,328 | 2.8M $ | 0.02 % |
| 927 | TGS ASA | 208,286 | 2.8M $ | 0.02 % |
| 928 | Tel Aviv Stock Exchange Ltd | 72,485 | 2.8M $ | 0.02 % |
| 929 | Mitsubishi Materials Corp | 106,023 | 2.8M $ | 0.02 % |
| 930 | K92 Mining Inc | 173,675 | 2.8M $ | 0.02 % |
| 931 | Verbund AG | 40,563 | 2.8M $ | 0.02 % |
| 932 | Kintetsu Group Holdings Co Ltd | 127,575 | 2.8M $ | 0.02 % |
| 933 | Sapporo Breweries Ltd | 219,300 | 2.8M $ | 0.02 % |
| 934 | Scandic Hotels Group AB | 312,083 | 2.8M $ | 0.02 % |
| 935 | UOL Group Ltd | 356,900 | 2.8M $ | 0.02 % |
| 936 | COMSYS Holdings Corp | 83,100 | 2.7M $ | 0.02 % |
| 937 | Demant A/S | 63,537 | 2.7M $ | 0.02 % |
| 938 | Tieto Oyj | 128,772 | 2.7M $ | 0.02 % |
| 939 | Sumitomo Rubber Industries Ltd | 191,700 | 2.7M $ | 0.02 % |
| 940 | Sartorius AG | 10,935 | 2.7M $ | 0.02 % |
| 941 | Shufersal Ltd | 191,970 | 2.7M $ | 0.02 % |
| 942 | Nichirei Corp | 197,671 | 2.7M $ | 0.02 % |
| 943 | Genesis Minerals Ltd | 679,512 | 2.7M $ | 0.02 % |
| 944 | Worley Ltd | 366,622 | 2.7M $ | 0.02 % |
| 945 | Barratt Redrow PLC | 689,014 | 2.7M $ | 0.02 % |
| 946 | Rational AG | 3,499 | 2.7M $ | 0.02 % |
| 947 | Persol Holdings Co Ltd | 1,635,010 | 2.7M $ | 0.02 % |
| 948 | Vault Minerals Ltd | 803,744 | 2.7M $ | 0.02 % |
| 949 | Yamaha Corp | 344,200 | 2.7M $ | 0.02 % |
| 950 | EXEO Group Inc | 163,400 | 2.7M $ | 0.02 % |
| 951 | Var Energi ASA | 539,439 | 2.7M $ | 0.02 % |
| 952 | Hamamatsu Photonics KK | 183,800 | 2.7M $ | 0.02 % |
| 953 | Westgold Resources Ltd | 808,758 | 2.7M $ | 0.02 % |
| 954 | Micronics Japan Co Ltd | 31,400 | 2.7M $ | 0.02 % |
| 955 | flatexDEGIRO SE | 64,119 | 2.7M $ | 0.02 % |
| 956 | Wesdome Gold Mines Ltd | 144,337 | 2.7M $ | 0.02 % |
| 957 | STEADFAST GROUP LTD | 745,541 | 2.7M $ | 0.02 % |
| 958 | Sulzer AG | 14,774 | 2.7M $ | 0.02 % |
| 959 | Sodexo SA | 40,508 | 2.7M $ | 0.02 % |
| 960 | Kyushu Financial Group Inc | 285,400 | 2.7M $ | 0.02 % |
| 961 | MITIE GROUP PLC | 955,100 | 2.7M $ | 0.02 % |
| 962 | ATS Corp | 97,422 | 2.7M $ | 0.02 % |
| 963 | Resorttrust Inc | 236,200 | 2.7M $ | 0.02 % |
| 964 | Maruwa Co Ltd/Aichi | 7,591 | 2.6M $ | 0.02 % |
| 965 | Electric Power Development Co Ltd | 110,800 | 2.6M $ | 0.02 % |
| 966 | Migdal Insurance & Financial Holdings Ltd | 465,489 | 2.6M $ | 0.02 % |
| 967 | 77 Bank Ltd/The | 120,400 | 2.6M $ | 0.02 % |
| 968 | Keisei Electric Railway Co Ltd | 328,504 | 2.6M $ | 0.02 % |
| 969 | Man Group PLC/Jersey | 647,925 | 2.6M $ | 0.02 % |
| 970 | ZOZO Inc | 366,200 | 2.6M $ | 0.02 % |
| 971 | Fastighets AB Balder | 480,677 | 2.6M $ | 0.02 % |
| 972 | Viscofan SA | 39,784 | 2.6M $ | 0.02 % |
| 973 | SIG Group AG | 144,554 | 2.6M $ | 0.02 % |
| 974 | CRANSWICK PLC | 36,314 | 2.6M $ | 0.02 % |
| 975 | Algonquin Power & Utilities Corp | 446,336 | 2.6M $ | 0.01 % |
| 976 | Modec Inc | 40,200 | 2.6M $ | 0.01 % |
| 977 | GN Store Nord AS | 172,993 | 2.6M $ | 0.01 % |
| 978 | Basic-Fit NV | 65,167 | 2.6M $ | 0.01 % |
| 979 | DWS Group GmbH & Co KGaA | 30,987 | 2.6M $ | 0.01 % |
| 980 | FLSmidth & Co A/S | 34,656 | 2.6M $ | 0.01 % |
| 981 | Chugin Financial Group Inc | 124,000 | 2.6M $ | 0.01 % |
| 982 | Kakaku.com Inc | 111,533 | 2.6M $ | 0.01 % |
| 983 | KION Group AG | 57,693 | 2.6M $ | 0.01 % |
| 984 | GS Yuasa Corp | 74,701 | 2.6M $ | 0.01 % |
| 985 | Pirelli & C SpA | 338,674 | 2.6M $ | 0.01 % |
| 986 | Lion Corp | 239,307 | 2.6M $ | 0.01 % |
| 987 | Jenoptik AG | 59,763 | 2.6M $ | 0.01 % |
| 988 | AIXTRON SE | 61,321 | 2.6M $ | 0.01 % |
| 989 | Pro Medicus Ltd | 22,416 | 2.6M $ | 0.01 % |
| 990 | RENK Group AG | 46,326 | 2.6M $ | 0.01 % |
| 991 | Yakult Honsha Co Ltd | 143,900 | 2.5M $ | 0.01 % |
| 992 | Endeavour Group Ltd/Australia | 1,041,316 | 2.5M $ | 0.01 % |
| 993 | TransAlta Corp | 203,454 | 2.5M $ | 0.01 % |
| 994 | SFS Group AG | 15,555 | 2.5M $ | 0.01 % |
| 995 | Nishi-Nippon Financial Holdings Inc | 94,672 | 2.5M $ | 0.01 % |
| 996 | Capricorn Metals Ltd | 283,214 | 2.5M $ | 0.01 % |
| 997 | APERAM SA | 48,410 | 2.5M $ | 0.01 % |
| 998 | OPC Energy Ltd | 80,786 | 2.5M $ | 0.01 % |
| 999 | AGL Energy Ltd | 434,722 | 2.5M $ | 0.01 % |
| 1,000 | Rakuten Bank Ltd | 73,500 | 2.5M $ | 0.01 % |
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