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
1,801	KH Neochem Co Ltd	35,042	614.9K $
1,802	Leroy Seafood Group ASA	125,715	614.1K $
1,803	SAF-Holland SE	29,833	613.1K $
1,804	Lintec Corp	19,100	613.1K $
1,805	Nice Ltd	6,077	612.6K $
1,806	DCM Holdings Co Ltd	65,700	612.5K $
1,807	Borregaard ASA	37,253	610.3K $
1,808	Hioki EE Corp	8,500	606.4K $
1,809	Friedrich Vorwerk Group SE	7,084	606.2K $
1,810	Toho Titanium Co Ltd	28,300	605.9K $
1,811	Toei Animation Co Ltd	36,200	604.1K $
1,812	Nyfosa AB	83,164	602.3K $
1,813	Leopalace21 Corp	144,600	601.6K $
1,814	GoGold Resources Inc	309,790	596.3K $
1,815	Neo Performance Materials Inc	32,060	595.9K $
1,816	Develop Global Ltd	157,101	595.2K $
1,817	Daetwyler Holding AG	2,957	593.6K $
1,818	Tokyo Steel Manufacturing Co Ltd	54,800	593.4K $
1,819	ARCHION Corp	306,685	593K $
1,820	Ora Banda Mining Ltd	624,732	592.9K $
1,821	Totetsu Kogyo Co Ltd	16,700	588.3K $
1,822	Suedzucker AG	40,459	587.6K $
1,823	INVISIO AB	20,429	587.4K $
1,824	Monogatari Corp/The	21,800	586.4K $
1,825	Winpak Ltd	19,861	586K $
1,826	Carl Zeiss Meditec AG	18,848	585.5K $
1,827	Megmilk Snow Brand Co Ltd	29,000	584.8K $
1,828	Palfinger AG	14,226	584.1K $
1,829	Japan Electronic Materials Corp	13,000	584K $
1,830	C Uyemura & Co Ltd	3,900	583.4K $
1,831	Life Corp	35,400	582.6K $
1,832	Coor Service Management Holding AB	98,149	582.4K $
1,833	NFI Group Inc	36,244	579.4K $
1,834	Sesa SpA	5,740	578.7K $
1,835	World Co Ltd	59,702	578K $
1,836	EVT Ltd	67,126	577.7K $
1,837	House Foods Group Inc	30,100	577.2K $
1,838	Wacoal Holdings Corp	19,500	574.9K $
1,839	Nichicon Corp	37,200	574.7K $
1,840	Pason Systems Inc	55,856	573.3K $
1,841	Kaga Electronics Co Ltd	21,300	572.2K $
1,842	Bausch Health Cos Inc	99,833	571.2K $
1,843	Fnac Darty SA	13,769	570.2K $
1,844	Atresmedia Corp de Medios de Comunicacion SA	93,829	570.1K $
1,845	OY Nofar Energy Ltd	9,052	570K $
1,846	Sangetsu Corp	29,900	569.9K $
1,847	Fox Wizel Ltd	5,290	569.6K $
1,848	Cie Financiere Tradition SA	1,513	568.8K $
1,849	Atea ASA	33,819	567.9K $
1,850	Mersen SA	15,129	566.5K $
1,851	Anicom Holdings Inc	59,100	565.7K $
1,852	Tosei Corp	54,200	564.5K $
1,853	Dah Sing Banking Group Ltd	352,000	563.9K $
1,854	CSE Global Ltd	523,816	563.5K $
1,855	Kureha Corp	22,600	562.5K $
1,856	Hamakyorex Co Ltd	51,200	562K $
1,857	SHIFT Inc	134,100	561.5K $
1,858	Tokyo Keiki Inc	11,700	560.7K $
1,859	Embracer Group AB	82,129	560.1K $
1,860	Toshiba TEC Corp	32,500	558.9K $
1,861	Stanmore Resources Ltd	333,199	558.2K $
1,862	Ishihara Sangyo Kaisha Ltd	29,000	558K $
1,863	Telix Pharmaceuticals Ltd	51,734	557.9K $
1,864	Daio Paper Corp	91,200	554.6K $
1,865	JM AB	44,362	552.9K $
1,866	Fukuda Denshi Co Ltd	8,600	552.1K $
1,867	Calian Group Ltd	10,608	550.9K $
1,868	Towa Pharmaceutical Co Ltd	21,800	550.9K $
1,869	Yonex Co Ltd	32,600	550.7K $
1,870	Atoss Software SE	5,925	550.5K $
1,871	Optex Group Co Ltd	29,500	550.4K $
1,872	Wacker Neuson SE	24,425	549.5K $
1,873	Sanlorenzo SpA/Ameglia	14,097	549K $
1,874	Nitto Kogyo Corp	19,000	548.6K $
1,875	SJM Holdings Ltd	2,080,249	547K $
1,876	Topre Corp	35,999	546.5K $
1,877	Umios Corp	64,400	544.7K $
1,878	Okamura Corp	33,900	541.3K $
1,879	MOS Food Services Inc	21,500	541.3K $
1,880	Pilot Corp	17,700	541K $
1,881	Dios Fastigheter AB	78,700	540.6K $
1,882	Mongolian Mining Corp	447,000	539.2K $
1,883	Shoei Co Ltd	48,252	538.2K $
1,884	and ST HD Co Ltd	28,081	537.2K $
1,885	Open Up Group Inc	47,900	536.1K $
1,886	PVA TePla AG	12,483	535.4K $
1,887	Summerset Group Holdings Ltd	111,285	534.6K $
1,888	Austevoll Seafood ASA	53,249	534.6K $
1,889	Bank of Iwate Ltd/The	42,376	531.4K $
1,890	Okumura Corp	13,500	529.8K $
1,891	Nomura Micro Science Co Ltd	22,700	529.5K $
1,892	Premier Investments Ltd	59,850	528.8K $
1,893	Goldwin Inc	37,700	527.8K $
1,894	Etablissements Maurel et Prom SA	45,057	526.4K $
1,895	U-Next Holdings Co Ltd	53,800	524.3K $
1,896	H Lundbeck A/S	77,666	522.8K $
1,897	Wacom Co Ltd	114,200	522.5K $
1,898	Kohnan Shoji Co Ltd	20,200	522.1K $
1,899	Sdiptech AB	21,320	521.3K $
1,900	McMillan Shakespeare Ltd	45,930	520.7K $