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 |
|---|---|---|---|---|
| 101 | Compass Group PLC | 1,145,935 | 36.3M $ | 0.21 % |
| 102 | Hong Kong Exchanges & Clearing Ltd | 694,600 | 36.2M $ | 0.21 % |
| 103 | Nordea Bank Abp | 1,794,759 | 36.1M $ | 0.21 % |
| 104 | NATIONAL BANK OF CANADA | 222,855 | 36M $ | 0.21 % |
| 105 | Holcim AG | 394,142 | 35.7M $ | 0.20 % |
| 106 | Brookfield Corp | 840,095 | 35.7M $ | 0.20 % |
| 107 | Sun Life Financial Inc | 430,598 | 35.7M $ | 0.20 % |
| 108 | Murata Manufacturing Co Ltd | 764,000 | 35.6M $ | 0.20 % |
| 109 | Canadian Pacific Kansas City Ltd | 399,978 | 35.5M $ | 0.20 % |
| 110 | Orange SA | 1,855,327 | 35.4M $ | 0.20 % |
| 111 | Tesco PLC | 5,368,415 | 35.4M $ | 0.20 % |
| 112 | Lonza Group AG | 50,283 | 34.9M $ | 0.20 % |
| 113 | ITOCHU Corp | 2,746,700 | 34.7M $ | 0.20 % |
| 114 | Shin-Etsu Chemical Co Ltd | 939,200 | 34.2M $ | 0.20 % |
| 115 | Mitsui & Co Ltd | 1,093,336 | 33.9M $ | 0.19 % |
| 116 | Takeda Pharmaceutical Co Ltd | 974,100 | 33.7M $ | 0.19 % |
| 117 | Atlas Copco AB | 1,593,143 | 33.6M $ | 0.19 % |
| 118 | ASM International NV | 36,202 | 33.4M $ | 0.19 % |
| 119 | PANASONIC HOLDINGS CORP | 1,238,100 | 33.3M $ | 0.19 % |
| 120 | RELX PLC | 944,110 | 33.1M $ | 0.19 % |
| 121 | Hoya Corp | 210,472 | 32.6M $ | 0.19 % |
| 122 | Reckitt Benckiser Group PLC | 462,063 | 32.6M $ | 0.19 % |
| 123 | Danone SA | 414,278 | 32.2M $ | 0.18 % |
| 124 | Rheinmetall AG | 24,521 | 32.2M $ | 0.18 % |
| 125 | Cenovus Energy Inc | 1,059,426 | 32M $ | 0.18 % |
| 126 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,342,600 | 31.7M $ | 0.18 % |
| 127 | Daiichi Life Group Inc | 2,595,061 | 31.3M $ | 0.18 % |
| 128 | Alimentation Couche-Tard Inc | 481,762 | 31.3M $ | 0.18 % |
| 129 | Prudential PLC | 2,068,761 | 31.1M $ | 0.18 % |
| 130 | CaixaBank SA | 2,138,035 | 30.9M $ | 0.18 % |
| 131 | WOODSIDE ENERGY GROUP LTD | 1,312,439 | 30.4M $ | 0.17 % |
| 132 | RWE AG | 460,927 | 30.3M $ | 0.17 % |
| 133 | TC Energy Corp | 448,515 | 30.2M $ | 0.17 % |
| 134 | Intact Financial Corp | 153,764 | 30.2M $ | 0.17 % |
| 135 | DIAGEO PLC | 1,307,682 | 28.8M $ | 0.16 % |
| 136 | Rio Tinto Ltd | 237,526 | 28.5M $ | 0.16 % |
| 137 | Anglo American PLC | 565,464 | 28.4M $ | 0.16 % |
| 138 | MS&AD Insurance Group Holdings Inc | 917,500 | 28.4M $ | 0.16 % |
| 139 | Repsol SA | 932,997 | 28.3M $ | 0.16 % |
| 140 | Mitsubishi Electric Corp | 758,300 | 28.2M $ | 0.16 % |
| 141 | Fairfax Financial Holdings Ltd | 16,708 | 28M $ | 0.16 % |
| 142 | Keyence Corp | 54,800 | 27.9M $ | 0.16 % |
| 143 | MACQUARIE GROUP LTD | 156,980 | 27.9M $ | 0.16 % |
| 144 | Kioxia Holdings Corp | 95,100 | 27.8M $ | 0.16 % |
| 145 | Dollarama Inc | 201,024 | 27.4M $ | 0.16 % |
| 146 | Legrand SA | 179,143 | 27.1M $ | 0.16 % |
| 147 | Mercedes-Benz Group AG | 503,332 | 27.1M $ | 0.15 % |
| 148 | KBC Group NV | 186,558 | 26.8M $ | 0.15 % |
| 149 | SSE PLC | 841,840 | 26.6M $ | 0.15 % |
| 150 | Hermes International SCA | 14,957 | 26.4M $ | 0.15 % |
| 151 | Komatsu Ltd | 599,112 | 26.3M $ | 0.15 % |
| 152 | Swiss Life Holding AG | 22,220 | 26.2M $ | 0.15 % |
| 153 | Koninklijke Ahold Delhaize NV | 660,205 | 26.1M $ | 0.15 % |
| 154 | JAPAN TOBACCO INC | 580,900 | 26M $ | 0.15 % |
| 155 | Mitsui E&S Co Ltd | 851,100 | 26M $ | 0.15 % |
| 156 | Galderma Group AG | 119,517 | 26M $ | 0.15 % |
| 157 | Nutrien Ltd | 375,973 | 26M $ | 0.15 % |
| 158 | Sumitomo Electric Industries Ltd | 1,891,100 | 25.9M $ | 0.15 % |
| 159 | Bank Leumi Le-Israel BM | 1,093,118 | 25.8M $ | 0.15 % |
| 160 | Celestica Inc | 77,911 | 25.8M $ | 0.15 % |
| 161 | SoftBank Corp | 18,233,900 | 25.6M $ | 0.15 % |
| 162 | Danske Bank A/S | 437,865 | 25.2M $ | 0.14 % |
| 163 | Haleon PLC | 5,071,255 | 24.8M $ | 0.14 % |
| 164 | Prysmian SpA | 178,997 | 24.8M $ | 0.14 % |
| 165 | Sunbelt Rentals Holdings Inc | 345,237 | 24.6M $ | 0.14 % |
| 166 | Daikin Industries Ltd | 167,099 | 24.4M $ | 0.14 % |
| 167 | Waste Connections Inc | 144,559 | 24.2M $ | 0.14 % |
| 168 | UCB SA | 93,905 | 24.1M $ | 0.14 % |
| 169 | Alcon AG | 349,539 | 24.1M $ | 0.14 % |
| 170 | Vodafone Group PLC | 15,057,018 | 23.9M $ | 0.14 % |
| 171 | Sompo Holdings Inc | 532,400 | 23.8M $ | 0.14 % |
| 172 | Experian PLC | 632,126 | 23.7M $ | 0.14 % |
| 173 | IMPERIAL BRANDS PLC | 620,787 | 23.6M $ | 0.14 % |
| 174 | Nokia Oyj | 2,567,897 | 23.5M $ | 0.13 % |
| 175 | Bank Hapoalim BM | 961,430 | 23.3M $ | 0.13 % |
| 176 | NN Group NV | 247,645 | 23.3M $ | 0.13 % |
| 177 | United Overseas Bank Ltd | 683,900 | 23.1M $ | 0.13 % |
| 178 | Givaudan SA | 5,777 | 23.1M $ | 0.13 % |
| 179 | Erste Group Bank AG | 177,134 | 23M $ | 0.13 % |
| 180 | TDK Corp | 1,202,100 | 22.7M $ | 0.13 % |
| 181 | Publicis Groupe SA | 209,847 | 22.4M $ | 0.13 % |
| 182 | Cie Generale des Etablissements Michelin SCA | 549,794 | 22.1M $ | 0.13 % |
| 183 | QBE Insurance Group Ltd | 1,271,774 | 22.1M $ | 0.13 % |
| 184 | Pembina Pipeline Corp | 450,984 | 22.1M $ | 0.13 % |
| 185 | Commerzbank AG | 505,679 | 21.9M $ | 0.13 % |
| 186 | Kinross Gold Corp | 947,691 | 21.9M $ | 0.13 % |
| 187 | Ferrovial NV | 332,328 | 21.7M $ | 0.12 % |
| 188 | EssilorLuxottica SA | 113,597 | 21.4M $ | 0.12 % |
| 189 | Ferrari NV | 54,395 | 21.4M $ | 0.12 % |
| 190 | Fujitsu Ltd | 931,600 | 21.4M $ | 0.12 % |
| 191 | DSV A/S | 98,906 | 21.4M $ | 0.12 % |
| 192 | Swisscom AG | 27,696 | 21.3M $ | 0.12 % |
| 193 | adidas AG | 115,034 | 21.1M $ | 0.12 % |
| 194 | NEC Corp | 704,101 | 21M $ | 0.12 % |
| 195 | Sampo Oyj | 1,885,421 | 20.9M $ | 0.12 % |
| 196 | Fortis Inc/Canada | 365,065 | 20.8M $ | 0.12 % |
| 197 | ABN AMRO Bank NV | 460,859 | 20.7M $ | 0.12 % |
| 198 | DISCO CORP | 56,200 | 20.6M $ | 0.12 % |
| 199 | Bridgestone Corp | 828,300 | 20.6M $ | 0.12 % |
| 200 | Franco-Nevada Corp | 96,715 | 20.6M $ | 0.12 % |
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