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 |
|---|---|---|---|---|
| 1,201 | Paramount Resources Ltd | 71,702 | 1.6M $ | 0.01 % |
| 1,202 | JCDecaux SE | 72,364 | 1.6M $ | 0.01 % |
| 1,203 | nib holdings Ltd/Australia | 334,632 | 1.6M $ | 0.01 % |
| 1,204 | Viva Energy Group Ltd | 904,431 | 1.6M $ | 0.01 % |
| 1,205 | PCCW Ltd | 2,072,000 | 1.6M $ | 0.01 % |
| 1,206 | Granges AB | 85,008 | 1.6M $ | 0.01 % |
| 1,207 | Sonae SGPS SA | 696,056 | 1.6M $ | 0.01 % |
| 1,208 | Kardex Holding AG | 4,458 | 1.6M $ | 0.01 % |
| 1,209 | Zeon Corp | 136,107 | 1.6M $ | 0.01 % |
| 1,210 | Paz Retail And Energy Ltd | 5,741 | 1.6M $ | 0.01 % |
| 1,211 | REN - Redes Energeticas Nacionais SGPS SA | 357,881 | 1.6M $ | 0.01 % |
| 1,212 | Allfunds Group Plc | 154,853 | 1.6M $ | 0.01 % |
| 1,213 | North West Co Inc/The | 42,176 | 1.6M $ | 0.01 % |
| 1,214 | Epiroc AB | 63,907 | 1.6M $ | 0.01 % |
| 1,215 | BlackBerry Ltd | 291,099 | 1.6M $ | 0.01 % |
| 1,216 | Thule Group AB | 63,521 | 1.6M $ | 0.01 % |
| 1,217 | Kraftia Corp | 25,425 | 1.6M $ | 0.01 % |
| 1,218 | Resolute Mining Ltd | 1,881,548 | 1.6M $ | 0.01 % |
| 1,219 | Kamigumi Co Ltd | 47,200 | 1.6M $ | 0.01 % |
| 1,220 | Bayerische Motoren Werke Aktiengesellschaft | 17,172 | 1.6M $ | 0.01 % |
| 1,221 | Organo Corp | 15,500 | 1.6M $ | 0.01 % |
| 1,222 | Nipro Corp | 160,594 | 1.6M $ | 0.01 % |
| 1,223 | Umicore SA | 77,187 | 1.6M $ | 0.01 % |
| 1,224 | Yamada Holdings Co Ltd | 465,817 | 1.6M $ | 0.01 % |
| 1,225 | Salmar ASA | 25,833 | 1.6M $ | 0.01 % |
| 1,226 | Teijin Ltd | 154,387 | 1.6M $ | 0.01 % |
| 1,227 | Hang Lung Properties Ltd | 1,319,697 | 1.5M $ | 0.01 % |
| 1,228 | Nisshinbo Holdings Inc | 117,700 | 1.5M $ | 0.01 % |
| 1,229 | Daicel Corp | 196,427 | 1.5M $ | 0.01 % |
| 1,230 | Tecnicas Reunidas SA | 37,332 | 1.5M $ | 0.01 % |
| 1,231 | Air Canada | 112,029 | 1.5M $ | 0.01 % |
| 1,232 | Protector Forsikring ASA | 30,590 | 1.5M $ | 0.01 % |
| 1,233 | Maple Leaf Foods Inc | 72,607 | 1.5M $ | 0.01 % |
| 1,234 | BCE Inc | 64,366 | 1.5M $ | 0.01 % |
| 1,235 | HUGO BOSS AG | 36,107 | 1.5M $ | 0.01 % |
| 1,236 | Partner Communications Co Ltd | 114,312 | 1.5M $ | 0.01 % |
| 1,237 | NRW Holdings Ltd | 343,626 | 1.5M $ | 0.01 % |
| 1,238 | Advantage Energy Ltd | 199,179 | 1.5M $ | 0.01 % |
| 1,239 | Meidensha Corp | 28,000 | 1.5M $ | 0.01 % |
| 1,240 | Nagase & Co Ltd | 200,400 | 1.5M $ | 0.01 % |
| 1,241 | El Al Israel Airlines | 335,898 | 1.5M $ | 0.01 % |
| 1,242 | Monadelphous Group Ltd | 74,859 | 1.5M $ | 0.01 % |
| 1,243 | Bekaert SA | 30,542 | 1.5M $ | 0.01 % |
| 1,244 | Holmen AB | 43,776 | 1.5M $ | 0.01 % |
| 1,245 | Nagoya Railroad Co Ltd | 132,788 | 1.5M $ | 0.01 % |
| 1,246 | Berner Kantonalbank AG | 2,881 | 1.5M $ | 0.01 % |
| 1,247 | Krones AG | 10,346 | 1.5M $ | 0.01 % |
| 1,248 | Aryzta AG | 18,760 | 1.5M $ | 0.01 % |
| 1,249 | CANAL+ SA | 476,661 | 1.5M $ | 0.01 % |
| 1,250 | Birchcliff Energy Ltd | 314,435 | 1.5M $ | 0.01 % |
| 1,251 | Fagron | 52,749 | 1.5M $ | 0.01 % |
| 1,252 | Elmos Semiconductor SE | 6,888 | 1.5M $ | 0.01 % |
| 1,253 | NCC AB | 68,820 | 1.5M $ | 0.01 % |
| 1,254 | Sinch AB | 474,532 | 1.5M $ | 0.01 % |
| 1,255 | Ferrotec Corp | 30,701 | 1.5M $ | 0.01 % |
| 1,256 | Nordic Semiconductor ASA | 72,604 | 1.5M $ | 0.01 % |
| 1,257 | Hazama Ando Corp | 121,000 | 1.5M $ | 0.01 % |
| 1,258 | Toda Corp | 162,200 | 1.5M $ | 0.01 % |
| 1,259 | Wallenius Wilhelmsen ASA | 114,782 | 1.5M $ | 0.01 % |
| 1,260 | Salzgitter AG | 25,951 | 1.5M $ | 0.01 % |
| 1,261 | Macnica Holdings Inc | 86,500 | 1.5M $ | 0.01 % |
| 1,262 | Yamato Holdings Co Ltd | 129,243 | 1.5M $ | 0.01 % |
| 1,263 | WiseTech Global Ltd | 47,228 | 1.5M $ | 0.01 % |
| 1,264 | CKD Corp | 37,600 | 1.4M $ | 0.01 % |
| 1,265 | Aozora Bank Ltd | 90,000 | 1.4M $ | 0.01 % |
| 1,266 | Tokyo Kiraboshi Financial Group Inc | 19,400 | 1.4M $ | 0.01 % |
| 1,267 | Grafton Group PLC | 121,080 | 1.4M $ | 0.01 % |
| 1,268 | Interpump Group SpA | 34,209 | 1.4M $ | 0.01 % |
| 1,269 | Trigano SA | 7,817 | 1.4M $ | 0.01 % |
| 1,270 | Chugoku Electric Power Co Inc/The | 251,052 | 1.4M $ | 0.01 % |
| 1,271 | Tabcorp Holdings Ltd | 1,771,135 | 1.4M $ | 0.01 % |
| 1,272 | Rengo Co Ltd | 182,600 | 1.4M $ | 0.01 % |
| 1,273 | Betsson AB | 140,824 | 1.4M $ | 0.01 % |
| 1,274 | Logista Integral SA | 36,593 | 1.4M $ | 0.01 % |
| 1,275 | Fluidra SA | 61,198 | 1.4M $ | 0.01 % |
| 1,276 | Hoegh Autoliners ASA | 100,083 | 1.4M $ | 0.01 % |
| 1,277 | Senko Group Holdings Co Ltd | 120,900 | 1.4M $ | 0.01 % |
| 1,278 | CTP NV | 75,415 | 1.4M $ | 0.01 % |
| 1,279 | Internet Initiative Japan Inc | 80,400 | 1.4M $ | 0.01 % |
| 1,280 | Jungfraubahn Holding AG | 4,070 | 1.4M $ | 0.01 % |
| 1,281 | Clariant AG | 137,521 | 1.4M $ | 0.01 % |
| 1,282 | Melia Hotels International SA | 108,478 | 1.4M $ | 0.01 % |
| 1,283 | Tokuyama Corp | 55,300 | 1.4M $ | 0.01 % |
| 1,284 | Puma SE | 46,237 | 1.4M $ | 0.01 % |
| 1,285 | DO & CO AG | 6,936 | 1.4M $ | 0.01 % |
| 1,286 | Kitron ASA | 129,826 | 1.4M $ | 0.01 % |
| 1,287 | Jeol Ltd | 34,800 | 1.4M $ | 0.01 % |
| 1,288 | Pacific Basin Shipping Ltd | 3,568,000 | 1.4M $ | 0.01 % |
| 1,289 | Alfresa Holdings Corp | 92,200 | 1.4M $ | 0.01 % |
| 1,290 | CMB Tech NV | 101,204 | 1.4M $ | 0.01 % |
| 1,291 | Volvo AB | 40,292 | 1.4M $ | 0.01 % |
| 1,292 | Meitav Investment House Ltd | 30,468 | 1.4M $ | 0.01 % |
| 1,293 | AJ Bell PLC | 196,257 | 1.4M $ | 0.01 % |
| 1,294 | Suzuken Co Ltd/Aichi Japan | 39,082 | 1.4M $ | 0.01 % |
| 1,295 | SUSS MicroTec SE | 15,453 | 1.4M $ | 0.01 % |
| 1,296 | Cosmos Pharmaceutical Corp | 35,600 | 1.4M $ | 0.01 % |
| 1,297 | dormakaba Holding AG | 20,659 | 1.4M $ | 0.01 % |
| 1,298 | Tkms AG& Co KGaA | 13,449 | 1.4M $ | 0.01 % |
| 1,299 | FIT Hon Teng Ltd | 1,396,000 | 1.4M $ | 0.01 % |
| 1,300 | FDJ UNITED | 50,561 | 1.4M $ | 0.01 % |