Holdings of Dimensional International Core Equity Market ETF

Name: Holdings of Dimensional International Core Equity Market ETF
Creator: Titelia

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
1,701	Mani Inc	65,100	710K $
1,702	Kontron AG	28,308	708K $
1,703	Turpaz Industries Ltd	27,837	707.2K $
1,704	MGM China Holdings Ltd	472,800	704.9K $
1,705	Austal Ltd	237,478	703.4K $
1,706	Cellcom Israel Ltd	57,165	702.3K $
1,707	Kloeckner & Co SE	50,130	699.8K $
1,708	IDI Insurance Co Ltd	9,067	699.3K $
1,709	Odfjell Drilling Ltd	65,189	696.6K $
1,710	RAI Way SpA	96,946	696K $
1,711	OC Oerlikon Corp AG Pfaeffikon	158,465	692K $
1,712	SMS Co Ltd	60,800	690.2K $
1,713	Dynavox Group AB	77,888	689.9K $
1,714	YH Dimri Construction & Development Ltd	5,053	689.6K $
1,715	Bank of Nagoya Ltd/The	18,600	688.4K $
1,716	Nanto Bank Ltd/The	72,500	688K $
1,717	Vusion/France	4,846	687.8K $
1,718	IBERDROLA SA	29,300	685.7K $
1,719	Nick Scali Ltd	64,002	685.2K $
1,720	Indus Holding AG	19,494	683.7K $
1,721	Visional Inc	14,500	683.6K $
1,722	Ebro Foods SA	32,069	683.2K $
1,723	Qualitau Ltd	3,626	681.7K $
1,724	DNO ASA	319,753	681.6K $
1,725	KOMEDA Holdings Co Ltd	35,000	681.2K $
1,726	Draegerwerk AG & Co. KGaA	6,458	681K $
1,727	Bic Camera Inc	65,600	678.4K $
1,728	Beijer Alma AB	21,679	678.4K $
1,729	DTS Corp	104,200	678.2K $
1,730	Kokuyo Co Ltd	135,600	677.6K $
1,731	Lovisa Holdings Ltd	39,765	676.1K $
1,732	Elders Ltd	131,485	675K $
1,733	Exedy Corp	17,300	674.5K $
1,734	Colowide Co Ltd	56,800	670.7K $
1,735	Paladin Energy Ltd	80,936	670.3K $
1,736	Starts Corp Inc	21,800	668.4K $
1,737	Blue Zones Holdings Co Ltd	60,000	668.1K $
1,738	Hiag Immobilien Holding AG	3,821	666.4K $
1,739	Danieli & C Officine Meccaniche SpA	8,555	666.4K $
1,740	Workman Co Ltd	14,500	666.2K $
1,741	KYB Corp	23,200	664.7K $
1,742	Alkane Resources Ltd	613,337	664.1K $
1,743	Cadeler A/S	96,430	663.4K $
1,744	Tamron Co Ltd	96,100	662.9K $
1,745	Daiseki Co Ltd	24,643	662.8K $
1,746	Shinmaywa Industries Ltd	40,500	659.8K $
1,747	TerraVest Industries Inc	6,472	658.8K $
1,748	Nolato AB	122,782	658.2K $
1,749	Menicon Co Ltd	63,582	657.3K $
1,750	SMA Solar Technology AG	10,285	656.9K $
1,751	Yamanashi Chuo Bank Ltd/The	19,100	655.7K $
1,752	San ju San Financial Group Inc	64,000	655.5K $
1,753	YAMABIKO Corp	26,394	655.2K $
1,754	CECONOMY AG	127,519	655.2K $
1,755	Gilat Satellite Networks Ltd	36,642	654.9K $
1,756	Hokuriku Electric Power Co	117,300	653.3K $
1,757	Makino Milling Machine Co Ltd	8,600	653.1K $
1,758	Gerresheimer AG	22,683	653K $
1,759	Elkem ASA	224,008	652.6K $
1,760	Tokyu Construction Co Ltd	69,300	651K $
1,761	ARCLANDS CORP	57,332	650.5K $
1,762	Tadano Ltd	73,700	646.2K $
1,763	Electrolux Professional AB	129,235	646K $
1,764	Miyazaki Bank Ltd/The	51,100	645.3K $
1,765	Fielmann Group AG	12,936	644.9K $
1,766	Katitas Co Ltd	32,400	644.1K $
1,767	Frencken Group Ltd	306,000	643.9K $
1,768	First Bank of Toyama Ltd/The	38,900	643.2K $
1,769	Oita Bank Ltd/The	47,400	641.6K $
1,770	Wilh Wilhelmsen Holding ASA	8,607	640.3K $
1,771	Chemometec A/S	12,735	639.7K $
1,772	Wynn Macau Ltd	883,600	639.5K $
1,773	Total Energy Services Inc	36,971	638.9K $
1,774	Fuji Seal International Inc	40,400	638.3K $
1,775	Southern Cross Electrical Engineering Ltd	233,724	636.9K $
1,776	Tokai Rika Co Ltd	34,500	636.5K $
1,777	IPH Ltd	243,297	635K $
1,778	AGF Management Ltd	53,289	634.3K $
1,779	PolyPeptide Group AG	12,990	633.7K $
1,780	Mesoblast Ltd	415,650	633.5K $
1,781	Fujibo Holdings Inc	25,400	633K $
1,782	Macmahon Holdings Ltd	1,204,261	632K $
1,783	NCAB Group AB	81,013	631.3K $
1,784	Well Health Technologies Corp	198,208	629.1K $
1,785	Japan Aviation Electronics Industry Ltd	40,900	628.7K $
1,786	Dentsu Soken Inc	44,700	627.3K $
1,787	Pharma Mar SA	5,553	625.3K $
1,788	Inrom Construction Industries Ltd	66,772	624.3K $
1,789	Dicker Data Ltd	97,739	623.3K $
1,790	Kioxia Holdings Corp.	2,600	623.2K $
1,791	Ferretti SpA	133,646	622.4K $
1,792	Sumitomo Osaka Cement Co Ltd	25,000	622K $
1,793	Medacta Group SA	3,431	621.2K $
1,794	BioGaia AB	48,361	620.5K $
1,795	Danel Adir Yeoshua Ltd	3,903	620.2K $
1,796	Mobilezone Holding AG	33,330	619.7K $
1,797	NSD Co Ltd	36,100	619.1K $
1,798	Equital Ltd	14,391	618.6K $
1,799	Fujimi Inc	30,100	617.5K $
1,800	Airport City Ltd	33,138	616.3K $