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 |
|---|---|---|---|---|
| 1,201 | NRW Holdings Ltd | 352,572 | 1.7M $ | 0.01 % |
| 1,202 | Nagase & Co Ltd | 242,000 | 1.7M $ | 0.01 % |
| 1,203 | Bekaert SA | 37,616 | 1.7M $ | 0.01 % |
| 1,204 | Toda Corp | 184,200 | 1.7M $ | 0.01 % |
| 1,205 | Paz Retail And Energy Ltd | 6,113 | 1.7M $ | 0.01 % |
| 1,206 | CTS Eventim AG & Co KGaA | 25,586 | 1.7M $ | 0.01 % |
| 1,207 | Rengo Co Ltd | 183,500 | 1.7M $ | 0.01 % |
| 1,208 | Exosens SAS | 26,119 | 1.7M $ | 0.01 % |
| 1,209 | Rinnai Corp | 76,400 | 1.7M $ | 0.01 % |
| 1,210 | ADEKA Corp | 69,200 | 1.7M $ | 0.01 % |
| 1,211 | SWCC Corp | 24,000 | 1.7M $ | 0.01 % |
| 1,212 | UBE Corp | 85,424 | 1.7M $ | 0.01 % |
| 1,213 | Doral Group Renewable Energy Resources Ltd | 75,553 | 1.7M $ | 0.01 % |
| 1,214 | Sugi Holdings Co Ltd | 96,000 | 1.7M $ | 0.01 % |
| 1,215 | Solaria Energia y Medio Ambiente SA | 87,874 | 1.7M $ | 0.01 % |
| 1,216 | Nemetschek SE | 25,423 | 1.7M $ | 0.01 % |
| 1,217 | Meidensha Corp | 28,000 | 1.7M $ | 0.01 % |
| 1,218 | San-In Godo Bank Ltd/The | 115,300 | 1.7M $ | 0.01 % |
| 1,219 | EFG International AG | 85,073 | 1.7M $ | 0.01 % |
| 1,220 | Berner Kantonalbank AG | 3,546 | 1.7M $ | 0.01 % |
| 1,221 | Holmen AB | 49,825 | 1.7M $ | 0.01 % |
| 1,222 | Tokyo Kiraboshi Financial Group Inc | 157,600 | 1.7M $ | 0.01 % |
| 1,223 | Clariant AG | 149,024 | 1.7M $ | 0.01 % |
| 1,224 | easyJet PLC | 198,161 | 1.7M $ | 0.01 % |
| 1,225 | Trigano SA | 9,652 | 1.7M $ | 0.01 % |
| 1,226 | Senko Group Holdings Co Ltd | 120,900 | 1.7M $ | 0.01 % |
| 1,227 | Logista Integral SA | 39,307 | 1.7M $ | 0.01 % |
| 1,228 | Grafton Group PLC | 128,396 | 1.7M $ | 0.01 % |
| 1,229 | Aichi Financial Group Inc | 152,565 | 1.7M $ | 0.01 % |
| 1,230 | Daido Steel Co Ltd | 116,500 | 1.7M $ | 0.01 % |
| 1,231 | Peab AB | 168,136 | 1.7M $ | 0.01 % |
| 1,232 | Ovintiv Inc | 26,615 | 1.7M $ | 0.01 % |
| 1,233 | Jungfraubahn Holding AG | 5,152 | 1.7M $ | 0.01 % |
| 1,234 | CMB Tech NV | 102,348 | 1.7M $ | 0.01 % |
| 1,235 | PRADA SpA | 300,100 | 1.7M $ | 0.01 % |
| 1,236 | Granges AB | 88,039 | 1.7M $ | 0.01 % |
| 1,237 | Edenred SE | 50,383 | 1.7M $ | 0.01 % |
| 1,238 | Teijin Ltd | 160,787 | 1.7M $ | 0.01 % |
| 1,239 | Parex Resources Inc | 95,138 | 1.6M $ | 0.01 % |
| 1,240 | Kobe Bussan Co Ltd | 95,300 | 1.6M $ | 0.01 % |
| 1,241 | Konica Minolta Inc | 443,427 | 1.6M $ | 0.01 % |
| 1,242 | Denka Co Ltd | 76,373 | 1.6M $ | 0.01 % |
| 1,243 | Protector Forsikring ASA | 31,750 | 1.6M $ | 0.01 % |
| 1,244 | ICL Group Ltd | 321,018 | 1.6M $ | 0.01 % |
| 1,245 | Nipro Corp | 160,594 | 1.6M $ | 0.01 % |
| 1,246 | Implenia AG | 20,660 | 1.6M $ | 0.01 % |
| 1,247 | Azrieli Group Ltd | 12,364 | 1.6M $ | 0.01 % |
| 1,248 | Sonae SGPS SA | 696,056 | 1.6M $ | 0.01 % |
| 1,249 | AKER ASA | 12,153 | 1.6M $ | 0.01 % |
| 1,250 | Porsche Automobil Holding SE | 49,127 | 1.6M $ | 0.01 % |
| 1,251 | Altius Minerals Corp | 39,317 | 1.6M $ | 0.01 % |
| 1,252 | Nikkon Holdings Co Ltd | 51,300 | 1.6M $ | 0.01 % |
| 1,253 | Mabuchi Motor Co Ltd | 155,200 | 1.6M $ | 0.01 % |
| 1,254 | HUGO BOSS AG | 37,034 | 1.6M $ | 0.01 % |
| 1,255 | North West Co Inc/The | 44,649 | 1.6M $ | 0.01 % |
| 1,256 | Eagers Automotive Ltd | 97,955 | 1.6M $ | 0.01 % |
| 1,257 | Ferrotec Corp | 30,701 | 1.6M $ | 0.01 % |
| 1,258 | Kamigumi Co Ltd | 49,000 | 1.6M $ | 0.01 % |
| 1,259 | JET2 PLC | 76,383 | 1.6M $ | 0.01 % |
| 1,260 | Allfunds Group Plc | 154,853 | 1.6M $ | 0.01 % |
| 1,261 | Wihlborgs Fastigheter AB | 194,036 | 1.6M $ | 0.01 % |
| 1,262 | VEND MARKETPLACES ASA | 62,377 | 1.6M $ | 0.01 % |
| 1,263 | Bank of East Asia Ltd/The | 738,292 | 1.6M $ | 0.01 % |
| 1,264 | Ypsomed Holding AG | 3,292 | 1.6M $ | 0.01 % |
| 1,265 | Nitto Boseki Co Ltd | 89,100 | 1.6M $ | 0.01 % |
| 1,266 | Danieli & C Officine Meccaniche SpA | 30,544 | 1.6M $ | 0.01 % |
| 1,267 | Fagron | 58,426 | 1.6M $ | 0.01 % |
| 1,268 | Interpump Group SpA | 38,935 | 1.6M $ | 0.01 % |
| 1,269 | Trekor Metals Ltd | 229,593 | 1.6M $ | 0.01 % |
| 1,270 | Volvo AB | 40,292 | 1.5M $ | 0.01 % |
| 1,271 | Salzgitter AG | 25,951 | 1.5M $ | 0.01 % |
| 1,272 | Monadelphous Group Ltd | 74,859 | 1.5M $ | 0.01 % |
| 1,273 | Tecnicas Reunidas SA | 47,120 | 1.5M $ | 0.01 % |
| 1,274 | TORM PLC | 50,169 | 1.5M $ | 0.01 % |
| 1,275 | Arkema SA | 22,527 | 1.5M $ | 0.01 % |
| 1,276 | Iren SpA | 525,622 | 1.5M $ | 0.01 % |
| 1,277 | Superior Plus Corp | 267,615 | 1.5M $ | 0.01 % |
| 1,278 | North Pacific Bank Ltd | 209,300 | 1.5M $ | 0.01 % |
| 1,279 | Meitav Investment House Ltd | 35,118 | 1.5M $ | 0.01 % |
| 1,280 | Tomy Co Ltd | 66,564 | 1.5M $ | 0.01 % |
| 1,281 | Extendicare Inc | 59,928 | 1.5M $ | 0.01 % |
| 1,282 | Sprott Inc | 14,733 | 1.5M $ | 0.01 % |
| 1,283 | IONOS Group SE | 41,903 | 1.5M $ | 0.01 % |
| 1,284 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 18,558 | 1.5M $ | 0.01 % |
| 1,285 | Alfresa Holdings Corp | 103,900 | 1.5M $ | 0.01 % |
| 1,286 | Paramount Resources Ltd | 71,702 | 1.5M $ | 0.01 % |
| 1,287 | Fluidra SA | 68,153 | 1.5M $ | 0.01 % |
| 1,288 | Stroeer SE & Co KGaA | 33,118 | 1.5M $ | 0.01 % |
| 1,289 | Sundrug Co Ltd | 63,600 | 1.5M $ | 0.01 % |
| 1,290 | DOF Group ASA | 114,882 | 1.5M $ | 0.01 % |
| 1,291 | Endeavour Silver Corp | 200,761 | 1.5M $ | 0.01 % |
| 1,292 | Societe BIC SA | 19,265 | 1.5M $ | 0.01 % |
| 1,293 | Burckhardt Compression Holding AG | 2,507 | 1.5M $ | 0.01 % |
| 1,294 | Kyoritsu Maintenance Co Ltd | 68,626 | 1.5M $ | 0.01 % |
| 1,295 | Bossard Holding AG | 5,337 | 1.5M $ | 0.01 % |
| 1,296 | Electrolux AB | 512,106 | 1.5M $ | 0.01 % |
| 1,297 | Brembo NV | 122,472 | 1.5M $ | 0.01 % |
| 1,298 | Hammond Power Solutions Inc | 8,333 | 1.5M $ | 0.01 % |
| 1,299 | AEM Holdings Ltd | 231,516 | 1.5M $ | 0.01 % |
| 1,300 | Elmos Semiconductor SE | 8,809 | 1.5M $ | 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