Holdings of Dimensional International Core Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.9B $ including 15.2B $ in equities, 95.6 %
- Positions
- 3,666 in 37 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Hiab Oyj | 32,254 | 1.9M $ | 0.01 % |
| 1,102 | Rotork PLC | 456,429 | 1.9M $ | 0.01 % |
| 1,103 | Yamazaki Baking Co Ltd | 91,400 | 1.9M $ | 0.01 % |
| 1,104 | Vontobel Holding AG | 22,576 | 1.9M $ | 0.01 % |
| 1,105 | Hapag-Lloyd AG | 14,760 | 1.9M $ | 0.01 % |
| 1,106 | Tohoku Electric Power Co Inc | 274,600 | 1.9M $ | 0.01 % |
| 1,107 | Boralex Inc | 70,562 | 1.9M $ | 0.01 % |
| 1,108 | Menora Mivtachim Holdings Ltd | 11,673 | 1.9M $ | 0.01 % |
| 1,109 | Metcash Ltd | 970,144 | 1.9M $ | 0.01 % |
| 1,110 | Doral Group Renewable Energy Resources Ltd | 75,553 | 1.9M $ | 0.01 % |
| 1,111 | Cathay Pacific Airways Ltd | 1,273,000 | 1.9M $ | 0.01 % |
| 1,112 | Keisei Electric Railway Co Ltd | 264,704 | 1.9M $ | 0.01 % |
| 1,113 | SG Holdings Co Ltd | 201,200 | 1.9M $ | 0.01 % |
| 1,114 | Rorze Corp | 80,097 | 1.9M $ | 0.01 % |
| 1,115 | Hafnia Ltd | 212,337 | 1.9M $ | 0.01 % |
| 1,116 | ComfortDelGro Corp Ltd | 1,609,400 | 1.9M $ | 0.01 % |
| 1,117 | Premium Brands Holdings Corp | 29,846 | 1.9M $ | 0.01 % |
| 1,118 | Exchange Income Corp | 25,411 | 1.9M $ | 0.01 % |
| 1,119 | Mivne Real Estate KD Ltd | 385,542 | 1.9M $ | 0.01 % |
| 1,120 | Aecon Group Inc | 50,830 | 1.9M $ | 0.01 % |
| 1,121 | OSB Group PLC | 259,504 | 1.9M $ | 0.01 % |
| 1,122 | Musashi Seimitsu Industry Co Ltd | 67,900 | 1.9M $ | 0.01 % |
| 1,123 | Kobe Bussan Co Ltd | 108,300 | 1.9M $ | 0.01 % |
| 1,124 | Sankyu Inc | 34,300 | 1.8M $ | 0.01 % |
| 1,125 | Nemetschek SE | 25,423 | 1.8M $ | 0.01 % |
| 1,126 | Coface SA | 99,691 | 1.8M $ | 0.01 % |
| 1,127 | Rational AG | 2,513 | 1.8M $ | 0.01 % |
| 1,128 | Viridien | 10,823 | 1.8M $ | 0.01 % |
| 1,129 | EFG International AG | 85,462 | 1.8M $ | 0.01 % |
| 1,130 | Reply SpA | 16,556 | 1.8M $ | 0.01 % |
| 1,131 | Sankyo Co Ltd | 155,100 | 1.8M $ | 0.01 % |
| 1,132 | Coca-Cola Bottlers Japan Holdings Inc | 83,765 | 1.8M $ | 0.01 % |
| 1,133 | Maruwa Co Ltd/Aichi | 3,891 | 1.8M $ | 0.01 % |
| 1,134 | Clas Ohlson AB | 42,231 | 1.8M $ | 0.01 % |
| 1,135 | Netcompany Group A/S | 31,955 | 1.8M $ | 0.01 % |
| 1,136 | Parex Resources Inc | 86,128 | 1.8M $ | 0.01 % |
| 1,137 | Trend Micro Inc/Japan | 51,800 | 1.8M $ | 0.01 % |
| 1,138 | Emmi AG | 1,732 | 1.8M $ | 0.01 % |
| 1,139 | ATS Corp | 55,595 | 1.8M $ | 0.01 % |
| 1,140 | 5N Plus Inc | 74,743 | 1.8M $ | 0.01 % |
| 1,141 | Kakaku.com Inc | 107,533 | 1.8M $ | 0.01 % |
| 1,142 | Bird Construction Inc | 48,632 | 1.8M $ | 0.01 % |
| 1,143 | Koninklijke Vopak NV | 35,756 | 1.8M $ | 0.01 % |
| 1,144 | New Hope Corp Ltd | 453,141 | 1.8M $ | 0.01 % |
| 1,145 | Shibaura Mechatronics Corp | 58,500 | 1.8M $ | 0.01 % |
| 1,146 | Nifco Inc/Japan | 60,403 | 1.8M $ | 0.01 % |
| 1,147 | Citizen Watch Co Ltd | 153,700 | 1.8M $ | 0.01 % |
| 1,148 | West African Resources Ltd | 837,224 | 1.8M $ | 0.01 % |
| 1,149 | Fuji Corp/Aichi | 45,800 | 1.8M $ | 0.01 % |
| 1,150 | Hammond Power Solutions Inc | 8,333 | 1.8M $ | 0.01 % |
| 1,151 | BIPROGY Inc | 61,800 | 1.8M $ | 0.01 % |
| 1,152 | Mega Or Holdings Ltd | 8,615 | 1.8M $ | 0.01 % |
| 1,153 | Getlink SE | 78,793 | 1.8M $ | 0.01 % |
| 1,154 | Yancoal Australia Ltd | 320,355 | 1.8M $ | 0.01 % |
| 1,155 | Kyowa Kirin Co Ltd | 116,700 | 1.8M $ | 0.01 % |
| 1,156 | ADEKA Corp | 70,100 | 1.8M $ | 0.01 % |
| 1,157 | Croda International PLC | 45,220 | 1.8M $ | 0.01 % |
| 1,158 | Keihan Holdings Co Ltd | 84,212 | 1.7M $ | 0.01 % |
| 1,159 | Tobu Railway Co Ltd | 97,800 | 1.7M $ | 0.01 % |
| 1,160 | Sumitomo Bakelite Co Ltd | 49,539 | 1.7M $ | 0.01 % |
| 1,161 | Sopra Steria Group | 11,173 | 1.7M $ | 0.01 % |
| 1,162 | Arkema SA | 23,826 | 1.7M $ | 0.01 % |
| 1,163 | Xinyi Glass Holdings Ltd | 1,403,550 | 1.7M $ | 0.01 % |
| 1,164 | Aumovio SE | 39,942 | 1.7M $ | 0.01 % |
| 1,165 | Mitsubishi Logistics Corp | 193,400 | 1.7M $ | 0.01 % |
| 1,166 | ICL Group Ltd | 321,018 | 1.7M $ | 0.01 % |
| 1,167 | Codan Ltd | 57,406 | 1.7M $ | 0.01 % |
| 1,168 | Sega Sammy Holdings Inc | 118,300 | 1.7M $ | 0.01 % |
| 1,169 | Hochschild Mining PLC | 202,963 | 1.7M $ | 0.01 % |
| 1,170 | BW LPG Ltd | 86,284 | 1.7M $ | 0.01 % |
| 1,171 | Odakyu Electric Railway Co Ltd | 170,700 | 1.7M $ | 0.01 % |
| 1,172 | Danieli & C Officine Meccaniche SpA | 30,544 | 1.7M $ | 0.01 % |
| 1,173 | Solvay SA | 52,239 | 1.7M $ | 0.01 % |
| 1,174 | Japan Airport Terminal Co Ltd | 52,983 | 1.7M $ | 0.01 % |
| 1,175 | Takasago Thermal Engineering Co Ltd | 59,300 | 1.7M $ | 0.01 % |
| 1,176 | Socionext Inc | 143,102 | 1.7M $ | 0.01 % |
| 1,177 | NOS SGPS SA | 257,185 | 1.7M $ | 0.01 % |
| 1,178 | Eagers Automotive Ltd | 97,955 | 1.7M $ | 0.01 % |
| 1,179 | Samsonite Group SA | 926,700 | 1.7M $ | 0.01 % |
| 1,180 | DOF Group ASA | 114,202 | 1.7M $ | 0.01 % |
| 1,181 | Nisshin Seifun Group Inc | 132,344 | 1.7M $ | 0.01 % |
| 1,182 | Delivery Hero SE | 69,998 | 1.7M $ | 0.01 % |
| 1,183 | Burckhardt Compression Holding AG | 2,507 | 1.7M $ | 0.01 % |
| 1,184 | DIC Corp | 73,103 | 1.7M $ | 0.01 % |
| 1,185 | Jenoptik AG | 42,606 | 1.7M $ | 0.01 % |
| 1,186 | Nikkon Holdings Co Ltd | 51,300 | 1.7M $ | 0.01 % |
| 1,187 | Teleperformance SE | 24,559 | 1.7M $ | 0.01 % |
| 1,188 | Bravida Holding AB | 160,564 | 1.7M $ | 0.01 % |
| 1,189 | Maire SpA | 89,886 | 1.7M $ | 0.01 % |
| 1,190 | International Petroleum Corp | 58,940 | 1.6M $ | 0.01 % |
| 1,191 | Inficon Holding AG | 8,908 | 1.6M $ | 0.01 % |
| 1,192 | Taseko Mines Ltd | 229,593 | 1.6M $ | 0.01 % |
| 1,193 | Ovintiv Inc | 26,615 | 1.6M $ | 0.01 % |
| 1,194 | MIRAIT ONE corp | 63,600 | 1.6M $ | 0.01 % |
| 1,195 | Morinaga Milk Industry Co Ltd | 53,800 | 1.6M $ | 0.01 % |
| 1,196 | Peab AB | 168,136 | 1.6M $ | 0.01 % |
| 1,197 | Keio Corp | 345,375 | 1.6M $ | 0.01 % |
| 1,198 | Netwealth Group Ltd | 95,804 | 1.6M $ | 0.01 % |
| 1,199 | Elekta AB | 281,703 | 1.6M $ | 0.01 % |
| 1,200 | Precision Drilling Corp | 17,389 | 1.6M $ | 0.01 % |
Sector breakdown
- Financials 13.9 %
- Industrials 7.7 %
- Health care 4.6 %
- Materials 4.4 %
- Energy 4.3 %
- Technology 3.7 %
- Consumer staples 3.3 %
- Consumer discretionary 2.8 %
- Utilities 2.0 %
- Communication 1.4 %
- Unattributed 52.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.4 %
- United Kingdom 12.6 %
- Canada 12.5 %
- Germany 7.8 %
- France 7.8 %
- Switzerland 7.4 %
- Australia 5.9 %
- Italy 3.1 %
- Sweden 2.8 %
- Netherlands 2.7 %
- Spain 2.5 %
- Denmark 1.6 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,546 | 3.5B $ | 23.41 % |
| 2 | United Kingdom | 123 | 1.9B $ | 12.62 % |
| 3 | Canada | 265 | 1.9B $ | 12.54 % |
| 4 | Germany | 159 | 1.2B $ | 7.84 % |
| 5 | France | 124 | 1.2B $ | 7.81 % |
| 6 | Switzerland | 127 | 1.1B $ | 7.43 % |
| 7 | Australia | 256 | 891M $ | 5.88 % |
| 8 | Italy | 103 | 476.5M $ | 3.14 % |
| 9 | Sweden | 190 | 431M $ | 2.84 % |
| 10 | Netherlands | 52 | 410M $ | 2.70 % |
| 11 | Spain | 65 | 382.3M $ | 2.52 % |
| 12 | Denmark | 49 | 246.6M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Dimensional International Core Equity Market ETF". https://titelia.com/en/funds/S000069433