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 |
|---|---|---|---|---|
| 901 | Wise PLC | 186,244 | 2.7M $ | 0.02 % |
| 902 | Valmet Oyj | 101,783 | 2.7M $ | 0.02 % |
| 903 | Resorttrust Inc | 236,200 | 2.6M $ | 0.02 % |
| 904 | NSK Ltd | 324,906 | 2.6M $ | 0.02 % |
| 905 | Banca Generali SpA | 40,184 | 2.6M $ | 0.02 % |
| 906 | Square Enix Holdings Co Ltd | 166,600 | 2.6M $ | 0.02 % |
| 907 | Linamar Corp | 39,054 | 2.6M $ | 0.02 % |
| 908 | Lixil Corp | 252,001 | 2.6M $ | 0.02 % |
| 909 | Sulzer AG | 13,710 | 2.6M $ | 0.02 % |
| 910 | Tsuruha Holdings Inc | 197,989 | 2.6M $ | 0.02 % |
| 911 | Stella-Jones Inc | 42,048 | 2.6M $ | 0.02 % |
| 912 | Atco Ltd/Canada | 51,866 | 2.6M $ | 0.02 % |
| 913 | Cosmo Energy Holdings Co Ltd | 101,578 | 2.6M $ | 0.02 % |
| 914 | Contact Energy Ltd | 462,445 | 2.6M $ | 0.02 % |
| 915 | Enagas SA | 129,181 | 2.6M $ | 0.02 % |
| 916 | Scout24 SE | 30,902 | 2.6M $ | 0.02 % |
| 917 | Kinden Corp | 48,100 | 2.6M $ | 0.02 % |
| 918 | FLSmidth & Co A/S | 34,656 | 2.6M $ | 0.02 % |
| 919 | BKW AG | 12,840 | 2.6M $ | 0.02 % |
| 920 | Verbund AG | 34,023 | 2.6M $ | 0.02 % |
| 921 | Wesdome Gold Mines Ltd | 144,337 | 2.6M $ | 0.02 % |
| 922 | Ramelius Resources Ltd | 1,059,049 | 2.6M $ | 0.02 % |
| 923 | APERAM SA | 47,965 | 2.6M $ | 0.02 % |
| 924 | Ono Pharmaceutical Co Ltd | 173,443 | 2.6M $ | 0.02 % |
| 925 | Inchcape PLC | 227,073 | 2.5M $ | 0.02 % |
| 926 | Gjensidige Forsikring ASA | 91,080 | 2.5M $ | 0.02 % |
| 927 | Shufersal Ltd | 169,648 | 2.5M $ | 0.02 % |
| 928 | Kintetsu Group Holdings Co Ltd | 118,875 | 2.5M $ | 0.02 % |
| 929 | Cochlear Ltd | 37,365 | 2.5M $ | 0.02 % |
| 930 | Japan Airlines Co Ltd | 160,700 | 2.5M $ | 0.02 % |
| 931 | Migdal Insurance & Financial Holdings Ltd | 394,523 | 2.5M $ | 0.02 % |
| 932 | Aalberts NV | 66,297 | 2.5M $ | 0.02 % |
| 933 | SKY Perfect JSAT Corp | 113,600 | 2.5M $ | 0.02 % |
| 934 | THK Co Ltd | 66,708 | 2.5M $ | 0.02 % |
| 935 | Downer EDI Ltd | 468,188 | 2.5M $ | 0.02 % |
| 936 | Sprott Inc | 19,033 | 2.5M $ | 0.02 % |
| 937 | Computacenter PLC | 48,593 | 2.5M $ | 0.02 % |
| 938 | Nitto Boseki Co Ltd | 13,600 | 2.5M $ | 0.02 % |
| 939 | Hirogin Holdings Inc | 209,200 | 2.5M $ | 0.02 % |
| 940 | JVCKenwood Corp | 326,700 | 2.5M $ | 0.02 % |
| 941 | Axfood AB | 80,933 | 2.5M $ | 0.02 % |
| 942 | Beijer Ref AB | 176,450 | 2.5M $ | 0.02 % |
| 943 | City Developments Ltd | 384,000 | 2.5M $ | 0.02 % |
| 944 | Marui Group Co Ltd | 128,161 | 2.5M $ | 0.02 % |
| 945 | Venture Corp Ltd | 192,200 | 2.4M $ | 0.02 % |
| 946 | ZOZO Inc | 362,900 | 2.4M $ | 0.02 % |
| 947 | Hirose Electric Co Ltd | 17,500 | 2.4M $ | 0.02 % |
| 948 | TGS ASA | 150,136 | 2.4M $ | 0.02 % |
| 949 | Georg Fischer AG | 44,388 | 2.4M $ | 0.02 % |
| 950 | OR Royalties Inc | 65,579 | 2.4M $ | 0.02 % |
| 951 | TransAlta Corp | 193,658 | 2.4M $ | 0.02 % |
| 952 | TAG Immobilien AG | 138,709 | 2.4M $ | 0.02 % |
| 953 | Cranswick PLC | 32,915 | 2.4M $ | 0.02 % |
| 954 | Air Water Inc | 170,200 | 2.4M $ | 0.02 % |
| 955 | Tsugami Corp | 80,400 | 2.4M $ | 0.02 % |
| 956 | QinetiQ Group PLC | 398,048 | 2.4M $ | 0.02 % |
| 957 | Glanbia PLC | 103,586 | 2.4M $ | 0.02 % |
| 958 | Bavarian Nordic A/S | 81,754 | 2.4M $ | 0.02 % |
| 959 | Sartorius Stedim Biotech | 13,047 | 2.4M $ | 0.02 % |
| 960 | NH Foods Ltd | 57,800 | 2.4M $ | 0.02 % |
| 961 | Sodexo SA | 47,008 | 2.4M $ | 0.02 % |
| 962 | WPP PLC | 657,547 | 2.4M $ | 0.02 % |
| 963 | Headwater Exploration Inc | 240,590 | 2.4M $ | 0.02 % |
| 964 | Taylor Wimpey PLC | 2,239,968 | 2.4M $ | 0.01 % |
| 965 | Micronics Japan Co Ltd | 28,600 | 2.4M $ | 0.01 % |
| 966 | Adecco Group AG | 103,120 | 2.4M $ | 0.01 % |
| 967 | Royal Unibrew A/S | 35,269 | 2.4M $ | 0.01 % |
| 968 | UACJ Corp | 134,600 | 2.4M $ | 0.01 % |
| 969 | FUCHS SE | 49,907 | 2.4M $ | 0.01 % |
| 970 | Pro Medicus Ltd | 24,335 | 2.4M $ | 0.01 % |
| 971 | Mandatum Oyj | 293,987 | 2.3M $ | 0.01 % |
| 972 | Kyushu Railway Co | 102,400 | 2.3M $ | 0.01 % |
| 973 | Mercari Inc | 97,200 | 2.3M $ | 0.01 % |
| 974 | Swire Properties Ltd | 732,200 | 2.3M $ | 0.01 % |
| 975 | Bechtle AG | 68,485 | 2.3M $ | 0.01 % |
| 976 | Pandora A/S | 30,463 | 2.3M $ | 0.01 % |
| 977 | Fraport AG Frankfurt Airport Services Worldwide | 28,268 | 2.3M $ | 0.01 % |
| 978 | Sapporo Holdings Ltd | 205,300 | 2.3M $ | 0.01 % |
| 979 | ALK-Abello A/S | 61,606 | 2.3M $ | 0.01 % |
| 980 | Unicaja Banco SA | 710,707 | 2.3M $ | 0.01 % |
| 981 | Nishi-Nippon Financial Holdings Inc | 91,372 | 2.3M $ | 0.01 % |
| 982 | Santen Pharmaceutical Co Ltd | 222,895 | 2.3M $ | 0.01 % |
| 983 | DMG Mori Co Ltd | 122,800 | 2.3M $ | 0.01 % |
| 984 | Barratt Redrow PLC | 673,834 | 2.3M $ | 0.01 % |
| 985 | Japan Steel Works Ltd/The | 37,800 | 2.3M $ | 0.01 % |
| 986 | Genting Singapore Ltd | 4,284,700 | 2.3M $ | 0.01 % |
| 987 | United Internet AG | 72,915 | 2.3M $ | 0.01 % |
| 988 | NOF Corp | 111,500 | 2.3M $ | 0.01 % |
| 989 | Capricorn Metals Ltd | 280,347 | 2.3M $ | 0.01 % |
| 990 | Algonquin Power & Utilities Corp | 363,267 | 2.3M $ | 0.01 % |
| 991 | flatexDEGIRO SE | 63,743 | 2.3M $ | 0.01 % |
| 992 | Signify NV | 100,391 | 2.3M $ | 0.01 % |
| 993 | Modec Inc | 27,600 | 2.3M $ | 0.01 % |
| 994 | Kyushu Financial Group Inc | 278,700 | 2.3M $ | 0.01 % |
| 995 | USS Co Ltd | 210,000 | 2.3M $ | 0.01 % |
| 996 | Nichirei Corp | 188,571 | 2.3M $ | 0.01 % |
| 997 | 77 Bank Ltd/The | 117,600 | 2.3M $ | 0.01 % |
| 998 | Pirelli & C SpA | 330,381 | 2.3M $ | 0.01 % |
| 999 | Hamamatsu Photonics KK | 175,600 | 2.3M $ | 0.01 % |
| 1,000 | Kemira Oyj | 109,476 | 2.3M $ | 0.01 % |