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 |
|---|---|---|---|---|
| 1,001 | Descartes Systems Group Inc/The | 31,402 | 2.3M $ | 0.01 % |
| 1,002 | Rubis SCA | 54,841 | 2.3M $ | 0.01 % |
| 1,003 | Nichias Corp | 114,003 | 2.3M $ | 0.01 % |
| 1,004 | SpareBank 1 Sor-Norge ASA | 104,695 | 2.3M $ | 0.01 % |
| 1,005 | Daishi Hokuetsu Financial Group Inc | 179,700 | 2.2M $ | 0.01 % |
| 1,006 | Softcat PLC | 120,641 | 2.2M $ | 0.01 % |
| 1,007 | Magnum Ice Cream Co NV/The | 151,439 | 2.2M $ | 0.01 % |
| 1,008 | Sysmex Corp | 253,700 | 2.2M $ | 0.01 % |
| 1,009 | Taiheiyo Cement Corp | 97,861 | 2.2M $ | 0.01 % |
| 1,010 | Lotus Bakeries NV | 185 | 2.2M $ | 0.01 % |
| 1,011 | Sony Financial Group Inc | 2,492,100 | 2.2M $ | 0.01 % |
| 1,012 | Electric Power Development Co Ltd | 90,300 | 2.2M $ | 0.01 % |
| 1,013 | IDOM Inc | 263,600 | 2.2M $ | 0.01 % |
| 1,014 | IGO Ltd | 414,732 | 2.2M $ | 0.01 % |
| 1,015 | Sagax AB | 111,526 | 2.2M $ | 0.01 % |
| 1,016 | Sectra AB | 80,111 | 2.2M $ | 0.01 % |
| 1,017 | Sanwa Holdings Corp | 96,900 | 2.2M $ | 0.01 % |
| 1,018 | Chocoladefabriken Lindt & Spruengli AG | 180 | 2.2M $ | 0.01 % |
| 1,019 | INFRONEER Holdings Inc | 161,500 | 2.2M $ | 0.01 % |
| 1,020 | Alps Alpine Co Ltd | 144,981 | 2.2M $ | 0.01 % |
| 1,021 | SFS Group AG | 14,379 | 2.2M $ | 0.01 % |
| 1,022 | Pennon Group PLC | 292,826 | 2.2M $ | 0.01 % |
| 1,023 | Steadfast Group Ltd | 716,207 | 2.2M $ | 0.01 % |
| 1,024 | Koito Manufacturing Co Ltd | 134,253 | 2.2M $ | 0.01 % |
| 1,025 | Ventia Services Group Pty Ltd | 571,183 | 2.2M $ | 0.01 % |
| 1,026 | Valterra Platinum Ltd | 26,878 | 2.2M $ | 0.01 % |
| 1,027 | Persol Holdings Co Ltd | 1,455,810 | 2.2M $ | 0.01 % |
| 1,028 | Grifols SA | 206,434 | 2.2M $ | 0.01 % |
| 1,029 | Kanematsu Corp | 157,800 | 2.2M $ | 0.01 % |
| 1,030 | Sweco AB | 158,643 | 2.2M $ | 0.01 % |
| 1,031 | Sumitomo Rubber Industries Ltd | 167,900 | 2.2M $ | 0.01 % |
| 1,032 | Vermilion Energy Inc | 160,182 | 2.2M $ | 0.01 % |
| 1,033 | CTS Eventim AG & Co KGaA | 32,638 | 2.1M $ | 0.01 % |
| 1,034 | BioMerieux | 25,545 | 2.1M $ | 0.01 % |
| 1,035 | DKSH Holding AG | 28,125 | 2.1M $ | 0.01 % |
| 1,036 | DWS Group GmbH & Co KGaA | 30,963 | 2.1M $ | 0.01 % |
| 1,037 | Dexerials Corp | 137,400 | 2.1M $ | 0.01 % |
| 1,038 | TKH Group NV | 41,842 | 2.1M $ | 0.01 % |
| 1,039 | Davide Campari-Milano NV | 288,906 | 2.1M $ | 0.01 % |
| 1,040 | Medipal Holdings Corp | 119,100 | 2.1M $ | 0.01 % |
| 1,041 | Yamaha Corp | 297,200 | 2.1M $ | 0.01 % |
| 1,042 | Lion Corp | 217,307 | 2.1M $ | 0.01 % |
| 1,043 | Bellway PLC | 81,954 | 2.1M $ | 0.01 % |
| 1,044 | Tieto Oyj | 95,168 | 2.1M $ | 0.01 % |
| 1,045 | ANA Holdings Inc | 127,327 | 2.1M $ | 0.01 % |
| 1,046 | GN Store Nord AS | 140,418 | 2.1M $ | 0.01 % |
| 1,047 | Nikon Corp | 190,600 | 2.1M $ | 0.01 % |
| 1,048 | Iwatani Corp | 171,351 | 2.1M $ | 0.01 % |
| 1,049 | Rohto Pharmaceutical Co Ltd | 143,048 | 2.1M $ | 0.01 % |
| 1,050 | Viscofan SA | 29,801 | 2.1M $ | 0.01 % |
| 1,051 | Dowa Holdings Co Ltd | 34,600 | 2.1M $ | 0.01 % |
| 1,052 | Yakult Honsha Co Ltd | 119,900 | 2.1M $ | 0.01 % |
| 1,053 | Basic-Fit NV | 62,313 | 2.1M $ | 0.01 % |
| 1,054 | Bank of Queensland Ltd | 432,038 | 2.1M $ | 0.01 % |
| 1,055 | Dentsu Group Inc | 109,299 | 2.1M $ | 0.01 % |
| 1,056 | Morgan Sindall Group PLC | 32,502 | 2.1M $ | 0.01 % |
| 1,057 | Big Shopping Centers Ltd | 7,823 | 2.1M $ | 0.01 % |
| 1,058 | Bucher Industries AG | 5,216 | 2.1M $ | 0.01 % |
| 1,059 | Solaria Energia y Medio Ambiente SA | 72,377 | 2.1M $ | 0.01 % |
| 1,060 | Hoshizaki Corp | 63,200 | 2.1M $ | 0.01 % |
| 1,061 | Vend Marketplaces ASA | 75,037 | 2.1M $ | 0.01 % |
| 1,062 | ALSOK Co Ltd | 270,800 | 2.1M $ | 0.01 % |
| 1,063 | Iveco Group NV | 125,260 | 2.1M $ | 0.01 % |
| 1,064 | Yamaguchi Financial Group Inc | 119,600 | 2.1M $ | 0.01 % |
| 1,065 | Brunello Cucinelli SpA | 21,106 | 2M $ | 0.01 % |
| 1,066 | Technogym SpA | 86,901 | 2M $ | 0.01 % |
| 1,067 | Volkswagen AG | 19,790 | 2M $ | 0.01 % |
| 1,068 | TBC Bank Group PLC | 30,946 | 2M $ | 0.01 % |
| 1,069 | Meridian Energy Ltd | 608,497 | 2M $ | 0.01 % |
| 1,070 | Aegon Ltd | 246,629 | 2M $ | 0.01 % |
| 1,071 | SWCC Corp | 20,100 | 2M $ | 0.01 % |
| 1,072 | Forvia SE | 173,679 | 2M $ | 0.01 % |
| 1,073 | Hikma Pharmaceuticals PLC | 106,433 | 2M $ | 0.01 % |
| 1,074 | TP ICAP Group PLC | 470,100 | 2M $ | 0.01 % |
| 1,075 | Mitie Group PLC | 854,698 | 2M $ | 0.01 % |
| 1,076 | NTN Corp | 826,900 | 2M $ | 0.01 % |
| 1,077 | JTEKT Corp | 164,624 | 2M $ | 0.01 % |
| 1,078 | Ansell Ltd | 105,784 | 2M $ | 0.01 % |
| 1,079 | Huhtamaki Oyj | 62,806 | 2M $ | 0.01 % |
| 1,080 | Chugin Financial Group Inc | 107,500 | 2M $ | 0.01 % |
| 1,081 | Hyakugo Bank Ltd/The | 177,100 | 2M $ | 0.01 % |
| 1,082 | Munters Group AB | 92,552 | 2M $ | 0.01 % |
| 1,083 | ERO Copper Corp | 77,276 | 2M $ | 0.01 % |
| 1,084 | Edenred SE | 79,741 | 2M $ | 0.01 % |
| 1,085 | AMP Ltd | 1,896,336 | 2M $ | 0.01 % |
| 1,086 | Demant A/S | 62,717 | 2M $ | 0.01 % |
| 1,087 | Azrieli Group Ltd | 12,364 | 2M $ | 0.01 % |
| 1,088 | West Fraser Timber Co Ltd | 31,254 | 2M $ | 0.01 % |
| 1,089 | Outokumpu Oyj | 294,213 | 2M $ | 0.01 % |
| 1,090 | SEEK Ltd | 198,149 | 2M $ | 0.01 % |
| 1,091 | Nissui Corp | 251,900 | 2M $ | 0.01 % |
| 1,092 | Sims Ltd | 132,078 | 2M $ | 0.01 % |
| 1,093 | Sacyr SA | 356,864 | 2M $ | 0.01 % |
| 1,094 | MonotaRO Co Ltd | 165,100 | 2M $ | 0.01 % |
| 1,095 | Van Lanschot Kempen NV | 25,427 | 1.9M $ | 0.01 % |
| 1,096 | Denka Co Ltd | 74,273 | 1.9M $ | 0.01 % |
| 1,097 | EQB Inc | 21,398 | 1.9M $ | 0.01 % |
| 1,098 | Mondi PLC | 187,800 | 1.9M $ | 0.01 % |
| 1,099 | Swire Pacific Ltd | 178,000 | 1.9M $ | 0.01 % |
| 1,100 | Kansai Paint Co Ltd | 128,481 | 1.9M $ | 0.01 % |