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 |
|---|---|---|---|---|
| 1,301 | Cardinal Energy Ltd | 150,238 | 1.4M $ | 0.01 % |
| 1,302 | Nikkiso Co Ltd | 80,700 | 1.4M $ | 0.01 % |
| 1,303 | Wihlborgs Fastigheter AB | 155,075 | 1.4M $ | 0.01 % |
| 1,304 | Burkhalter Holding AG | 5,768 | 1.4M $ | 0.01 % |
| 1,305 | Kewpie Corp | 51,200 | 1.4M $ | 0.01 % |
| 1,306 | Takeuchi Manufacturing Co Ltd | 30,300 | 1.4M $ | 0.01 % |
| 1,307 | Per Aarsleff Holding A/S | 11,657 | 1.4M $ | 0.01 % |
| 1,308 | Yamaichi Electronics Co Ltd | 20,400 | 1.4M $ | 0.01 % |
| 1,309 | Rinnai Corp | 59,500 | 1.4M $ | 0.01 % |
| 1,310 | Konica Minolta Inc | 423,327 | 1.3M $ | 0.01 % |
| 1,311 | Sundrug Co Ltd | 55,900 | 1.3M $ | 0.01 % |
| 1,312 | Ambu A/S | 135,350 | 1.3M $ | 0.01 % |
| 1,313 | BOYD GROUP INC | 10,835 | 1.3M $ | 0.01 % |
| 1,314 | AEM Holdings Ltd | 231,516 | 1.3M $ | 0.01 % |
| 1,315 | Mabuchi Motor Co Ltd | 141,100 | 1.3M $ | 0.01 % |
| 1,316 | Webuild SpA | 448,178 | 1.3M $ | 0.01 % |
| 1,317 | Helia Group Ltd | 344,256 | 1.3M $ | 0.01 % |
| 1,318 | North Pacific Bank Ltd | 209,300 | 1.3M $ | 0.01 % |
| 1,319 | Tokai Carbon Co Ltd | 185,100 | 1.3M $ | 0.01 % |
| 1,320 | Imdex Ltd | 458,377 | 1.3M $ | 0.01 % |
| 1,321 | Extendicare Inc | 59,928 | 1.3M $ | 0.01 % |
| 1,322 | Seino Holdings Co Ltd | 86,200 | 1.3M $ | 0.01 % |
| 1,323 | Attendo AB | 114,258 | 1.3M $ | 0.01 % |
| 1,324 | Nojima Corp | 168,251 | 1.3M $ | 0.01 % |
| 1,325 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 17,432 | 1.3M $ | 0.01 % |
| 1,326 | De' Longhi SpA | 33,756 | 1.3M $ | 0.01 % |
| 1,327 | Infrastrutture Wireless Italiane SpA | 154,295 | 1.3M $ | 0.01 % |
| 1,328 | SATS Ltd | 504,218 | 1.3M $ | 0.01 % |
| 1,329 | Sienna Senior Living Inc | 75,768 | 1.3M $ | 0.01 % |
| 1,330 | Iida Group Holdings Co Ltd | 92,200 | 1.3M $ | 0.01 % |
| 1,331 | Amot Investments Ltd | 189,951 | 1.3M $ | 0.01 % |
| 1,332 | Bet Shemesh Engines Holdings 1997 Ltd | 5,320 | 1.3M $ | 0.01 % |
| 1,333 | Toyo Seikan Group Holdings Ltd | 62,800 | 1.3M $ | 0.01 % |
| 1,334 | Electrolux AB | 235,588 | 1.3M $ | 0.01 % |
| 1,335 | Namura Shipbuilding Co Ltd | 50,100 | 1.3M $ | 0.01 % |
| 1,336 | Daido Steel Co Ltd | 111,300 | 1.3M $ | 0.01 % |
| 1,337 | Miura Co Ltd | 62,800 | 1.3M $ | 0.01 % |
| 1,338 | Kerry Properties Ltd | 427,000 | 1.3M $ | 0.01 % |
| 1,339 | Schaeffler AG | 136,273 | 1.3M $ | 0.01 % |
| 1,340 | IPSOS SA | 30,480 | 1.3M $ | 0.01 % |
| 1,341 | Ambea AB | 84,253 | 1.3M $ | 0.01 % |
| 1,342 | Nippon Shinyaku Co Ltd | 41,600 | 1.3M $ | 0.01 % |
| 1,343 | Bellevue Gold Ltd | 1,188,810 | 1.3M $ | 0.01 % |
| 1,344 | AUB Group Ltd | 68,586 | 1.3M $ | 0.01 % |
| 1,345 | Fugro NV | 87,383 | 1.3M $ | 0.01 % |
| 1,346 | Swatch Group AG/The | 27,192 | 1.3M $ | 0.01 % |
| 1,347 | Energix-Renewable Energies Ltd | 169,303 | 1.3M $ | 0.01 % |
| 1,348 | Shikun & Binui Ltd | 188,192 | 1.3M $ | 0.01 % |
| 1,349 | First Pacific Co Ltd | 1,788,000 | 1.3M $ | 0.01 % |
| 1,350 | AMG Critical Materials NV | 29,874 | 1.3M $ | 0.01 % |
| 1,351 | Dai-Dan Co Ltd | 70,600 | 1.3M $ | 0.01 % |
| 1,352 | Park24 Co Ltd | 107,400 | 1.3M $ | 0.01 % |
| 1,353 | Melexis NV | 14,920 | 1.2M $ | 0.01 % |
| 1,354 | Nokian Renkaat Oyj | 101,518 | 1.2M $ | 0.01 % |
| 1,355 | San-In Godo Bank Ltd/The | 104,100 | 1.2M $ | 0.01 % |
| 1,356 | SRG Global Ltd | 599,925 | 1.2M $ | 0.01 % |
| 1,357 | Yue Yuen Industrial Holdings Ltd | 668,000 | 1.2M $ | 0.01 % |
| 1,358 | Arcadis NV | 29,024 | 1.2M $ | 0.01 % |
| 1,359 | Carnival PLC | 46,171 | 1.2M $ | 0.01 % |
| 1,360 | Lightspeed Commerce Inc | 133,328 | 1.2M $ | 0.01 % |
| 1,361 | Badger Infrastructure Solutions Ltd | 25,542 | 1.2M $ | 0.01 % |
| 1,362 | ABC-Mart Inc | 72,400 | 1.2M $ | 0.01 % |
| 1,363 | UBE Corp | 81,624 | 1.2M $ | 0.01 % |
| 1,364 | Emerald Resources NL | 296,350 | 1.2M $ | 0.01 % |
| 1,365 | VGP NV | 12,022 | 1.2M $ | 0.01 % |
| 1,366 | Interroll Holding AG | 589 | 1.2M $ | 0.01 % |
| 1,367 | TORM PLC | 38,349 | 1.2M $ | 0.01 % |
| 1,368 | Construcciones y Auxiliar de Ferrocarriles SA | 16,308 | 1.2M $ | 0.01 % |
| 1,369 | Harvey Norman Holdings Ltd | 378,090 | 1.2M $ | 0.01 % |
| 1,370 | Mullen Group Ltd | 80,942 | 1.2M $ | 0.01 % |
| 1,371 | First Resources Ltd | 445,500 | 1.2M $ | 0.01 % |
| 1,372 | LANXESS AG | 57,300 | 1.2M $ | 0.01 % |
| 1,373 | Seiko Group Corp | 32,800 | 1.2M $ | 0.01 % |
| 1,374 | Takara Holdings Inc | 108,000 | 1.2M $ | 0.01 % |
| 1,375 | Kongsberg Maritime AS | 186,868 | 1.2M $ | 0.01 % |
| 1,376 | Karoon Energy Ltd | 773,265 | 1.2M $ | 0.01 % |
| 1,377 | Proximus SADP | 159,296 | 1.2M $ | 0.01 % |
| 1,378 | Aker ASA | 10,533 | 1.2M $ | 0.01 % |
| 1,379 | iFAST Corp Ltd | 176,900 | 1.2M $ | 0.01 % |
| 1,380 | Stadler Rail AG | 41,644 | 1.2M $ | 0.01 % |
| 1,381 | Pan African Resources PLC | 635,729 | 1.2M $ | 0.01 % |
| 1,382 | Alzchem Group AG | 6,179 | 1.2M $ | 0.01 % |
| 1,383 | Nippon Shokubai Co Ltd | 86,682 | 1.2M $ | 0.01 % |
| 1,384 | Ogaki Kyoritsu Bank Ltd/The | 26,600 | 1.2M $ | 0.01 % |
| 1,385 | PRADA SpA | 268,700 | 1.2M $ | 0.01 % |
| 1,386 | Superior Plus Corp | 215,713 | 1.2M $ | 0.01 % |
| 1,387 | Camurus AB | 20,702 | 1.2M $ | 0.01 % |
| 1,388 | Keikyu Corp | 121,190 | 1.2M $ | 0.01 % |
| 1,389 | MAN GROUP PLC | 341,244 | 1.2M $ | 0.01 % |
| 1,390 | Sugi Holdings Co Ltd | 59,100 | 1.2M $ | 0.01 % |
| 1,391 | Dometic Group AB | 349,490 | 1.2M $ | 0.01 % |
| 1,392 | Iino Kaiun Kaisha Ltd | 112,000 | 1.2M $ | 0.01 % |
| 1,393 | Shiga Bank Ltd/The | 95,400 | 1.2M $ | 0.01 % |
| 1,394 | Vicat SACA | 16,570 | 1.2M $ | 0.01 % |
| 1,395 | Duerr AG | 47,063 | 1.2M $ | 0.01 % |
| 1,396 | Perenti Ltd | 875,155 | 1.2M $ | 0.01 % |
| 1,397 | K's Holdings Corp | 100,800 | 1.2M $ | 0.01 % |
| 1,398 | Breville Group Ltd | 54,048 | 1.2M $ | 0.01 % |
| 1,399 | New World Development Co Ltd | 1,069,000 | 1.2M $ | 0.01 % |
| 1,400 | Catena AB | 24,671 | 1.2M $ | 0.01 % |