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 |
|---|---|---|---|---|
| 1,101 | Kanematsu Corp | 157,800 | 2.1M $ | 0.01 % |
| 1,102 | DIC Corp | 74,803 | 2.1M $ | 0.01 % |
| 1,103 | Japan Airport Terminal Co Ltd | 58,283 | 2.1M $ | 0.01 % |
| 1,104 | Citizen Watch Co Ltd | 154,200 | 2.1M $ | 0.01 % |
| 1,105 | Reply SpA | 16,274 | 2.1M $ | 0.01 % |
| 1,106 | Sacyr SA | 379,340 | 2.1M $ | 0.01 % |
| 1,107 | TKH Group NV | 41,842 | 2M $ | 0.01 % |
| 1,108 | Odakyu Electric Railway Co Ltd | 184,600 | 2M $ | 0.01 % |
| 1,109 | Keio Corp | 401,475 | 2M $ | 0.01 % |
| 1,110 | Sankyu Inc | 34,300 | 2M $ | 0.01 % |
| 1,111 | Fuji Corp/Aichi | 44,200 | 2M $ | 0.01 % |
| 1,112 | Outokumpu Oyj | 340,623 | 2M $ | 0.01 % |
| 1,113 | NTN Corp | 826,900 | 2M $ | 0.01 % |
| 1,114 | Wienerberger AG | 82,952 | 2M $ | 0.01 % |
| 1,115 | Morgan Sindall Group PLC | 34,032 | 2M $ | 0.01 % |
| 1,116 | Rorze Corp | 80,897 | 2M $ | 0.01 % |
| 1,117 | Internet Initiative Japan Inc | 92,000 | 2M $ | 0.01 % |
| 1,118 | Sinch AB | 481,212 | 2M $ | 0.01 % |
| 1,119 | Bellway PLC | 75,280 | 2M $ | 0.01 % |
| 1,120 | Coca-Cola Bottlers Japan Holdings Inc | 83,765 | 2M $ | 0.01 % |
| 1,121 | Nippon Electric Glass Co Ltd | 59,962 | 2M $ | 0.01 % |
| 1,122 | Taylor Wimpey PLC | 1,907,443 | 2M $ | 0.01 % |
| 1,123 | Metcash Ltd | 936,547 | 2M $ | 0.01 % |
| 1,124 | Mitsubishi Logistics Corp | 198,600 | 2M $ | 0.01 % |
| 1,125 | OSB Group PLC | 266,578 | 2M $ | 0.01 % |
| 1,126 | Codan Ltd | 70,847 | 2M $ | 0.01 % |
| 1,127 | Hafnia Ltd | 258,572 | 2M $ | 0.01 % |
| 1,128 | United Internet AG | 72,915 | 2M $ | 0.01 % |
| 1,129 | Kyowa Kirin Co Ltd | 123,600 | 2M $ | 0.01 % |
| 1,130 | Coface SA | 108,980 | 2M $ | 0.01 % |
| 1,131 | BW LPG Ltd | 87,340 | 2M $ | 0.01 % |
| 1,132 | Nifco Inc/Japan | 60,403 | 2M $ | 0.01 % |
| 1,133 | Socionext Inc | 163,402 | 2M $ | 0.01 % |
| 1,134 | AUB Group Ltd | 99,762 | 2M $ | 0.01 % |
| 1,135 | DO & CO AG | 8,387 | 1.9M $ | 0.01 % |
| 1,136 | Stadler Rail AG | 64,272 | 1.9M $ | 0.01 % |
| 1,137 | Tobu Railway Co Ltd | 100,000 | 1.9M $ | 0.01 % |
| 1,138 | Forvia SE | 190,195 | 1.9M $ | 0.01 % |
| 1,139 | Morinaga Milk Industry Co Ltd | 259,600 | 1.9M $ | 0.01 % |
| 1,140 | Zeon Corp | 136,107 | 1.9M $ | 0.01 % |
| 1,141 | Badger Infrastructure Solutions Ltd | 30,458 | 1.9M $ | 0.01 % |
| 1,142 | Aumovio SE | 42,062 | 1.9M $ | 0.01 % |
| 1,143 | Thule Group AB | 83,574 | 1.9M $ | 0.01 % |
| 1,144 | SG Holdings Co Ltd | 192,500 | 1.9M $ | 0.01 % |
| 1,145 | Macnica Holdings Inc | 92,200 | 1.9M $ | 0.01 % |
| 1,146 | Bucher Industries AG | 4,878 | 1.9M $ | 0.01 % |
| 1,147 | Van Lanschot Kempen NV | 25,427 | 1.9M $ | 0.01 % |
| 1,148 | Shiga Bank Ltd/The | 126,200 | 1.9M $ | 0.01 % |
| 1,149 | Nikkiso Co Ltd | 80,700 | 1.9M $ | 0.01 % |
| 1,150 | Viva Energy Group Ltd | 946,385 | 1.9M $ | 0.01 % |
| 1,151 | Alleima AB | 159,740 | 1.9M $ | 0.01 % |
| 1,152 | LANXESS AG | 99,304 | 1.9M $ | 0.01 % |
| 1,153 | Emmi AG | 1,757 | 1.9M $ | 0.01 % |
| 1,154 | Pennon Group PLC | 302,482 | 1.9M $ | 0.01 % |
| 1,155 | Japan Steel Works Ltd/The | 40,000 | 1.9M $ | 0.01 % |
| 1,156 | Mivne Real Estate KD Ltd | 426,297 | 1.9M $ | 0.01 % |
| 1,157 | Shibaura Mechatronics Corp | 68,100 | 1.9M $ | 0.01 % |
| 1,158 | Solvay SA | 61,127 | 1.9M $ | 0.01 % |
| 1,159 | Landis+Gyr Group AG | 33,085 | 1.9M $ | 0.01 % |
| 1,160 | Technogym SpA | 119,976 | 1.9M $ | 0.01 % |
| 1,161 | Clas Ohlson AB | 42,231 | 1.9M $ | 0.01 % |
| 1,162 | Hoegh Autoliners ASA | 104,307 | 1.9M $ | 0.01 % |
| 1,163 | Aozora Bank Ltd | 97,000 | 1.9M $ | 0.01 % |
| 1,164 | Seiko Group Corp | 37,100 | 1.9M $ | 0.01 % |
| 1,165 | INFICON HOLDING AG | 9,198 | 1.8M $ | 0.01 % |
| 1,166 | Pacific Basin Shipping Ltd | 4,418,000 | 1.8M $ | 0.01 % |
| 1,167 | Jeol Ltd | 35,700 | 1.8M $ | 0.01 % |
| 1,168 | Tokai Carbon Co Ltd | 190,300 | 1.8M $ | 0.01 % |
| 1,169 | Nisshinbo Holdings Inc | 134,200 | 1.8M $ | 0.01 % |
| 1,170 | Maple Leaf Foods Inc | 89,933 | 1.8M $ | 0.01 % |
| 1,171 | Sankyo Co Ltd | 157,100 | 1.8M $ | 0.01 % |
| 1,172 | Nagoya Railroad Co Ltd | 153,588 | 1.8M $ | 0.01 % |
| 1,173 | Daicel Corp | 199,827 | 1.8M $ | 0.01 % |
| 1,174 | De' Longhi SpA | 39,057 | 1.8M $ | 0.01 % |
| 1,175 | 5N Plus Inc | 78,243 | 1.8M $ | 0.01 % |
| 1,176 | Per Aarsleff Holding A/S | 16,315 | 1.8M $ | 0.01 % |
| 1,177 | ams-OSRAM AG | 91,605 | 1.8M $ | 0.01 % |
| 1,178 | Aecon Group Inc | 55,930 | 1.8M $ | 0.01 % |
| 1,179 | MEGA OR HOLDINGS LTD | 11,102 | 1.8M $ | 0.01 % |
| 1,180 | Mullen Group Ltd | 91,560 | 1.8M $ | 0.01 % |
| 1,181 | Iluka Resources Ltd | 422,725 | 1.8M $ | 0.01 % |
| 1,182 | Melexis NV | 22,853 | 1.8M $ | 0.01 % |
| 1,183 | CANAL+ SA | 505,555 | 1.8M $ | 0.01 % |
| 1,184 | Wallenius Wilhelmsen ASA | 114,782 | 1.8M $ | 0.01 % |
| 1,185 | AJ BELL PLC | 226,022 | 1.8M $ | 0.01 % |
| 1,186 | Canon Marketing Japan Inc | 78,800 | 1.8M $ | 0.01 % |
| 1,187 | Keihan Holdings Co Ltd | 86,912 | 1.8M $ | 0.01 % |
| 1,188 | Organo Corp | 19,300 | 1.8M $ | 0.01 % |
| 1,189 | Nokian Renkaat Oyj | 101,518 | 1.8M $ | 0.01 % |
| 1,190 | Munters Group AB | 100,329 | 1.8M $ | 0.01 % |
| 1,191 | OVS SPA | 246,148 | 1.8M $ | 0.01 % |
| 1,192 | Toyo Seikan Group Holdings Ltd | 69,000 | 1.8M $ | 0.01 % |
| 1,193 | Yamato Holdings Co Ltd | 135,643 | 1.8M $ | 0.01 % |
| 1,194 | Deutz AG | 156,131 | 1.8M $ | 0.01 % |
| 1,195 | Big Shopping Centers Ltd | 7,823 | 1.8M $ | 0.01 % |
| 1,196 | Greatland Resources Ltd | 251,153 | 1.8M $ | 0.01 % |
| 1,197 | Xinyi Glass Holdings Ltd | 1,475,550 | 1.8M $ | 0.01 % |
| 1,198 | New Hope Corp Ltd | 478,160 | 1.7M $ | 0.01 % |
| 1,199 | Georg Fischer AG | 27,138 | 1.7M $ | 0.01 % |
| 1,200 | PCCW Ltd | 2,312,000 | 1.7M $ | 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