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 |
|---|---|---|---|---|
| 1,001 | Taiheiyo Cement Corp | 98,661 | 2.5M $ | 0.01 % |
| 1,002 | Vontobel Holding AG | 23,660 | 2.5M $ | 0.01 % |
| 1,003 | Bavarian Nordic A/S | 92,113 | 2.5M $ | 0.01 % |
| 1,004 | Sopra Steria Group | 11,969 | 2.5M $ | 0.01 % |
| 1,005 | Bechtle AG | 60,347 | 2.5M $ | 0.01 % |
| 1,006 | Kansai Paint Co Ltd | 140,081 | 2.5M $ | 0.01 % |
| 1,007 | Ivanhoe Mines Ltd | 346,800 | 2.5M $ | 0.01 % |
| 1,008 | Rightmove PLC | 397,393 | 2.5M $ | 0.01 % |
| 1,009 | BRUNELLO CUCINELLI SPA | 24,508 | 2.5M $ | 0.01 % |
| 1,010 | Umicore SA | 99,684 | 2.5M $ | 0.01 % |
| 1,011 | Stella-Jones Inc | 44,915 | 2.5M $ | 0.01 % |
| 1,012 | BlackBerry Ltd | 291,099 | 2.5M $ | 0.01 % |
| 1,013 | Alten SA | 28,525 | 2.5M $ | 0.01 % |
| 1,014 | Kyushu Railway Co | 108,700 | 2.5M $ | 0.01 % |
| 1,015 | IMCD NV | 22,498 | 2.5M $ | 0.01 % |
| 1,016 | Ansell Ltd | 106,514 | 2.5M $ | 0.01 % |
| 1,017 | Nikon Corp | 204,500 | 2.5M $ | 0.01 % |
| 1,018 | CES Energy Solutions Corp | 210,107 | 2.4M $ | 0.01 % |
| 1,019 | SERCO GROUP PLC | 749,327 | 2.4M $ | 0.01 % |
| 1,020 | DKSH Holding AG | 29,396 | 2.4M $ | 0.01 % |
| 1,021 | FUCHS SE | 52,586 | 2.4M $ | 0.01 % |
| 1,022 | NSK Ltd | 335,806 | 2.4M $ | 0.01 % |
| 1,023 | Cosmo Energy Holdings Co Ltd | 97,078 | 2.4M $ | 0.01 % |
| 1,024 | JTEKT Corp | 173,824 | 2.4M $ | 0.01 % |
| 1,025 | Ventia Services Group Pty Ltd | 591,714 | 2.4M $ | 0.01 % |
| 1,026 | Colliers International Group Inc | 24,508 | 2.4M $ | 0.01 % |
| 1,027 | Davide Campari-Milano NV | 355,187 | 2.4M $ | 0.01 % |
| 1,028 | Nichias Corp | 114,003 | 2.4M $ | 0.01 % |
| 1,029 | ANA Holdings Inc | 122,827 | 2.4M $ | 0.01 % |
| 1,030 | Medipal Holdings Corp | 132,400 | 2.4M $ | 0.01 % |
| 1,031 | MonotaRO Co Ltd | 190,500 | 2.4M $ | 0.01 % |
| 1,032 | QinetiQ Group PLC | 349,531 | 2.4M $ | 0.01 % |
| 1,033 | Signify NV | 139,926 | 2.4M $ | 0.01 % |
| 1,034 | TBC BANK GROUP PLC | 36,561 | 2.4M $ | 0.01 % |
| 1,035 | Bravida Holding AB | 171,684 | 2.4M $ | 0.01 % |
| 1,036 | Coloplast A/S | 35,767 | 2.4M $ | 0.01 % |
| 1,037 | Hikma Pharmaceuticals PLC | 110,675 | 2.4M $ | 0.01 % |
| 1,038 | SATS Ltd | 640,518 | 2.4M $ | 0.01 % |
| 1,039 | Sweco AB | 167,519 | 2.4M $ | 0.01 % |
| 1,040 | Air Canada | 130,054 | 2.4M $ | 0.01 % |
| 1,041 | Axfood AB | 91,881 | 2.3M $ | 0.01 % |
| 1,042 | Aegon Ltd | 246,629 | 2.3M $ | 0.01 % |
| 1,043 | Swire Properties Ltd | 766,200 | 2.3M $ | 0.01 % |
| 1,044 | JCDecaux SE | 89,590 | 2.3M $ | 0.01 % |
| 1,045 | Wise Group PLC | 195,614 | 2.3M $ | 0.01 % |
| 1,046 | Koito Manufacturing Co Ltd | 137,453 | 2.3M $ | 0.01 % |
| 1,047 | JVCKenwood Corp | 326,700 | 2.3M $ | 0.01 % |
| 1,048 | Delek Group Ltd | 88,790 | 2.3M $ | 0.01 % |
| 1,049 | Rohto Pharmaceutical Co Ltd | 154,748 | 2.3M $ | 0.01 % |
| 1,050 | Bird Construction Inc | 48,632 | 2.3M $ | 0.01 % |
| 1,051 | Sega Sammy Holdings Inc | 133,600 | 2.3M $ | 0.01 % |
| 1,052 | Hyakugo Bank Ltd/The | 181,500 | 2.3M $ | 0.01 % |
| 1,053 | NOF Corp | 131,200 | 2.3M $ | 0.01 % |
| 1,054 | Alps Alpine Co Ltd | 164,981 | 2.3M $ | 0.01 % |
| 1,055 | Huhtamaki Oyj | 64,510 | 2.3M $ | 0.01 % |
| 1,056 | Yamazaki Baking Co Ltd | 108,700 | 2.3M $ | 0.01 % |
| 1,057 | Hoshizaki Corp | 64,000 | 2.3M $ | 0.01 % |
| 1,058 | Exchange Income Corp | 25,411 | 2.3M $ | 0.01 % |
| 1,059 | Headwater Exploration Inc | 240,590 | 2.3M $ | 0.01 % |
| 1,060 | Iwatani Corp | 176,251 | 2.3M $ | 0.01 % |
| 1,061 | Yamaguchi Financial Group Inc | 121,200 | 2.3M $ | 0.01 % |
| 1,062 | UACJ Corp | 153,100 | 2.3M $ | 0.01 % |
| 1,063 | Swire Pacific Ltd | 178,000 | 2.3M $ | 0.01 % |
| 1,064 | Grifols SA | 196,495 | 2.3M $ | 0.01 % |
| 1,065 | Takasago Thermal Engineering Co Ltd | 84,000 | 2.2M $ | 0.01 % |
| 1,066 | Sectra AB | 80,111 | 2.2M $ | 0.01 % |
| 1,067 | Penta-Ocean Construction Co Ltd | 236,360 | 2.2M $ | 0.01 % |
| 1,068 | Genting Singapore Ltd | 4,522,100 | 2.2M $ | 0.01 % |
| 1,069 | Sanwa Holdings Corp | 103,400 | 2.2M $ | 0.01 % |
| 1,070 | ALSOK Co Ltd | 302,800 | 2.2M $ | 0.01 % |
| 1,071 | ComfortDelGro Corp Ltd | 2,134,700 | 2.2M $ | 0.01 % |
| 1,072 | Oki Electric Industry Co Ltd | 129,000 | 2.2M $ | 0.01 % |
| 1,073 | Menora Mivtachim Holdings Ltd | 14,228 | 2.2M $ | 0.01 % |
| 1,074 | Yamada Holdings Co Ltd | 495,717 | 2.2M $ | 0.01 % |
| 1,075 | OR Royalties Inc | 74,336 | 2.2M $ | 0.01 % |
| 1,076 | Fraport AG Frankfurt Airport Services Worldwide | 28,388 | 2.2M $ | 0.01 % |
| 1,077 | EQB Inc | 21,795 | 2.2M $ | 0.01 % |
| 1,078 | Getlink SE | 103,787 | 2.2M $ | 0.01 % |
| 1,079 | Premium Brands Holdings Corp | 33,345 | 2.2M $ | 0.01 % |
| 1,080 | nib holdings Ltd/Australia | 418,314 | 2.2M $ | 0.01 % |
| 1,081 | Nisshin Seifun Group Inc | 174,144 | 2.2M $ | 0.01 % |
| 1,082 | Hiab Oyj | 32,254 | 2.2M $ | 0.01 % |
| 1,083 | IGO Ltd | 448,893 | 2.2M $ | 0.01 % |
| 1,084 | ALK-Abello A/S | 63,288 | 2.2M $ | 0.01 % |
| 1,085 | Descartes Systems Group Inc/The | 28,667 | 2.2M $ | 0.01 % |
| 1,086 | Netcompany Group A/S | 43,154 | 2.1M $ | 0.01 % |
| 1,087 | Nissui Corp | 270,500 | 2.1M $ | 0.01 % |
| 1,088 | Salmar ASA | 39,397 | 2.1M $ | 0.01 % |
| 1,089 | BKW AG | 12,936 | 2.1M $ | 0.01 % |
| 1,090 | Vermilion Energy Inc | 178,882 | 2.1M $ | 0.01 % |
| 1,091 | West Fraser Timber Co Ltd | 32,884 | 2.1M $ | 0.01 % |
| 1,092 | BIPROGY Inc | 69,600 | 2.1M $ | 0.01 % |
| 1,093 | IDOM Inc | 263,600 | 2.1M $ | 0.01 % |
| 1,094 | Koninklijke Vopak NV | 37,552 | 2.1M $ | 0.01 % |
| 1,095 | Meridian Energy Ltd | 630,464 | 2.1M $ | 0.01 % |
| 1,096 | Camtek Ltd/Israel | 15,102 | 2.1M $ | 0.01 % |
| 1,097 | West African Resources Ltd | 1,050,988 | 2.1M $ | 0.01 % |
| 1,098 | Dowa Holdings Co Ltd | 40,500 | 2.1M $ | 0.01 % |
| 1,099 | Hapag-Lloyd AG | 14,322 | 2.1M $ | 0.01 % |
| 1,100 | BioMerieux | 26,340 | 2.1M $ | 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