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 |
|---|---|---|---|---|
| 1,301 | Paladin Energy Ltd | 223,530 | 1.5M $ | 0.01 % |
| 1,302 | Chugoku Electric Power Co Inc/The | 250,252 | 1.5M $ | 0.01 % |
| 1,303 | Oracle Corp Japan | 26,500 | 1.5M $ | 0.01 % |
| 1,304 | Kalmar Oyj | 33,292 | 1.5M $ | 0.01 % |
| 1,305 | Tokuyama Corp | 61,700 | 1.5M $ | 0.01 % |
| 1,306 | Puma SE | 46,321 | 1.5M $ | 0.01 % |
| 1,307 | Partner Communications Co Ltd | 118,905 | 1.5M $ | 0.01 % |
| 1,308 | Kewpie Corp | 51,200 | 1.5M $ | 0.01 % |
| 1,309 | CTP NV | 81,339 | 1.5M $ | 0.01 % |
| 1,310 | Richelieu Hardware Ltd | 57,421 | 1.5M $ | 0.01 % |
| 1,311 | Saizeriya Co Ltd | 29,300 | 1.5M $ | 0.01 % |
| 1,312 | Asmodee Group AB | 93,188 | 1.4M $ | 0.01 % |
| 1,313 | Kardex Holding AG | 4,917 | 1.4M $ | 0.01 % |
| 1,314 | Birchcliff Energy Ltd | 316,735 | 1.4M $ | 0.01 % |
| 1,315 | St Galler Kantonalbank AG | 1,793 | 1.4M $ | 0.01 % |
| 1,316 | Daiwabo Holdings Co Ltd | 64,100 | 1.4M $ | 0.01 % |
| 1,317 | Seino Holdings Co Ltd | 87,000 | 1.4M $ | 0.01 % |
| 1,318 | Alm Brand A/S | 548,925 | 1.4M $ | 0.01 % |
| 1,319 | Melia Hotels International SA | 120,517 | 1.4M $ | 0.01 % |
| 1,320 | dormakaba Holding AG | 20,019 | 1.4M $ | 0.01 % |
| 1,321 | Symrise AG | 13,995 | 1.4M $ | 0.01 % |
| 1,322 | Sixt SE | 17,434 | 1.4M $ | 0.01 % |
| 1,323 | Bet Shemesh Engines Holdings 1997 Ltd | 5,275 | 1.4M $ | 0.01 % |
| 1,324 | NOS SGPS SA | 257,185 | 1.4M $ | 0.01 % |
| 1,325 | Maire SpA | 96,208 | 1.4M $ | 0.01 % |
| 1,326 | Park24 Co Ltd | 115,000 | 1.4M $ | 0.01 % |
| 1,327 | REN - Redes Energeticas Nacionais SGPS SA | 357,881 | 1.4M $ | 0.01 % |
| 1,328 | MIRAIT ONE corp | 63,600 | 1.4M $ | 0.01 % |
| 1,329 | Takeuchi Manufacturing Co Ltd | 30,300 | 1.4M $ | 0.01 % |
| 1,330 | Takara Holdings Inc | 108,000 | 1.4M $ | 0.01 % |
| 1,331 | CKD Corp | 37,600 | 1.4M $ | 0.01 % |
| 1,332 | SRG Global Ltd | 599,925 | 1.4M $ | 0.01 % |
| 1,333 | Cosmos Pharmaceutical Corp | 35,300 | 1.4M $ | 0.01 % |
| 1,334 | Puuilo Oyj | 71,755 | 1.4M $ | 0.01 % |
| 1,335 | SKY Perfect JSAT Corp | 106,800 | 1.4M $ | 0.01 % |
| 1,336 | El Al Israel Airlines | 316,797 | 1.4M $ | 0.01 % |
| 1,337 | IPSOS SA | 34,185 | 1.4M $ | 0.01 % |
| 1,338 | Storskogen Group AB | 1,254,788 | 1.4M $ | 0.01 % |
| 1,339 | Round One Corp | 183,800 | 1.4M $ | 0.01 % |
| 1,340 | Mitsubishi Motors Corp | 606,919 | 1.4M $ | 0.01 % |
| 1,341 | Attendo AB | 122,188 | 1.4M $ | 0.01 % |
| 1,342 | Epiroc AB | 63,907 | 1.4M $ | 0.01 % |
| 1,343 | Randstad NV | 33,224 | 1.4M $ | 0.01 % |
| 1,344 | Sienna Senior Living Inc | 87,495 | 1.4M $ | 0.01 % |
| 1,345 | Hazama Ando Corp | 121,000 | 1.4M $ | 0.01 % |
| 1,346 | Nojima Corp | 169,151 | 1.4M $ | 0.01 % |
| 1,347 | ID Logistics Group SACA | 3,345 | 1.4M $ | 0.01 % |
| 1,348 | Vicat SACA | 18,272 | 1.4M $ | 0.01 % |
| 1,349 | Musashi Seimitsu Industry Co Ltd | 67,900 | 1.4M $ | 0.01 % |
| 1,350 | Netwealth Group Ltd | 90,697 | 1.4M $ | 0.01 % |
| 1,351 | Harvey Norman Holdings Ltd | 397,216 | 1.4M $ | 0.01 % |
| 1,352 | Breville Group Ltd | 59,286 | 1.4M $ | 0.01 % |
| 1,353 | Ambu A/S | 122,454 | 1.4M $ | 0.01 % |
| 1,354 | H2O Retailing Corp | 75,700 | 1.4M $ | 0.01 % |
| 1,355 | Keiyo Bank Ltd/The | 81,700 | 1.4M $ | 0.01 % |
| 1,356 | Miura Co Ltd | 67,300 | 1.4M $ | 0.01 % |
| 1,357 | Betsson AB | 140,824 | 1.4M $ | 0.01 % |
| 1,358 | Yancoal Australia Ltd | 347,032 | 1.4M $ | 0.01 % |
| 1,359 | Grenergy Renovables SA | 12,788 | 1.4M $ | 0.01 % |
| 1,360 | Kraftia Corp | 25,425 | 1.4M $ | 0.01 % |
| 1,361 | Magellan Financial Group Ltd | 201,791 | 1.4M $ | 0.01 % |
| 1,362 | Resolute Mining Ltd | 2,070,400 | 1.4M $ | 0.01 % |
| 1,363 | Krones AG | 10,544 | 1.4M $ | 0.01 % |
| 1,364 | Precision Drilling Corp | 17,389 | 1.4M $ | 0.01 % |
| 1,365 | Cardinal Energy Ltd | 164,338 | 1.3M $ | 0.01 % |
| 1,366 | Luzerner Kantonalbank AG | 9,770 | 1.3M $ | 0.01 % |
| 1,367 | Hang Lung Properties Ltd | 1,439,697 | 1.3M $ | 0.01 % |
| 1,368 | Energix-Renewable Energies Ltd | 184,470 | 1.3M $ | 0.01 % |
| 1,369 | International Petroleum Corp | 58,940 | 1.3M $ | 0.01 % |
| 1,370 | Advantage Energy Ltd | 170,279 | 1.3M $ | 0.01 % |
| 1,371 | Nordic Semiconductor ASA | 79,732 | 1.3M $ | 0.01 % |
| 1,372 | Bega Cheese Ltd | 310,960 | 1.3M $ | 0.01 % |
| 1,373 | K's Holdings Corp | 112,200 | 1.3M $ | 0.01 % |
| 1,374 | Elekta AB | 261,792 | 1.3M $ | 0.01 % |
| 1,375 | Iida Group Holdings Co Ltd | 92,200 | 1.3M $ | 0.01 % |
| 1,376 | Xero Ltd | 26,921 | 1.3M $ | 0.01 % |
| 1,377 | SUSS MicroTec SE | 15,453 | 1.3M $ | 0.01 % |
| 1,378 | JOST Werke SE | 19,813 | 1.3M $ | 0.01 % |
| 1,379 | Tabcorp Holdings Ltd | 2,075,619 | 1.3M $ | 0.01 % |
| 1,380 | Perenti Ltd | 875,155 | 1.3M $ | 0.01 % |
| 1,381 | iFAST Corp Ltd | 183,200 | 1.3M $ | 0.01 % |
| 1,382 | Schaeffler AG | 158,873 | 1.3M $ | 0.01 % |
| 1,383 | Luk Fook Holdings International Ltd | 411,000 | 1.3M $ | 0.01 % |
| 1,384 | Burkhalter Holding AG | 7,591 | 1.3M $ | 0.01 % |
| 1,385 | Construcciones y Auxiliar de Ferrocarriles SA | 16,308 | 1.3M $ | 0.01 % |
| 1,386 | Namura Shipbuilding Co Ltd | 47,000 | 1.3M $ | 0.01 % |
| 1,387 | Interroll Holding AG | 766 | 1.3M $ | 0.01 % |
| 1,388 | Samsonite Group SA | 710,100 | 1.3M $ | 0.01 % |
| 1,389 | NCC AB | 71,863 | 1.3M $ | 0.01 % |
| 1,390 | Bellevue Gold Ltd | 1,443,267 | 1.3M $ | 0.01 % |
| 1,391 | First Pacific Co Ltd | 1,788,000 | 1.3M $ | 0.01 % |
| 1,392 | Ambea AB | 84,253 | 1.3M $ | 0.01 % |
| 1,393 | Nippon Kayaku Co Ltd | 105,200 | 1.3M $ | 0.01 % |
| 1,394 | Juroku Financial Group Inc | 85,400 | 1.3M $ | 0.01 % |
| 1,395 | Hochschild Mining PLC | 218,237 | 1.3M $ | 0.01 % |
| 1,396 | ABC-Mart Inc | 74,000 | 1.3M $ | 0.01 % |
| 1,397 | Super Retail Group Ltd | 134,939 | 1.3M $ | 0.01 % |
| 1,398 | Mainfreight Ltd | 31,011 | 1.3M $ | 0.01 % |
| 1,399 | Forbo Holding AG | 1,118 | 1.3M $ | 0.01 % |
| 1,400 | Flight Centre Travel Group Ltd | 135,471 | 1.3M $ | 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