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
1,901	San-Ai Obbli Co Ltd	35,400	520.7K $
1,902	TRE Holdings Corp	50,924	519.6K $
1,903	Gestamp Automocion SA	137,336	519.6K $
1,904	Telekom Austria AG	45,748	519.5K $
1,905	NS United Kaiun Kaisha Ltd	10,700	518.9K $
1,906	Royal Holdings Co Ltd	59,300	518.8K $
1,907	Autobacs Seven Co Ltd	53,200	517.7K $
1,908	Pluxee NV	36,547	517.5K $
1,909	Totech Corp	21,300	516.5K $
1,910	JINS Holdings Inc	12,200	516.2K $
1,911	Gunze Ltd	22,400	516K $
1,912	Sansan Inc	64,400	515.8K $
1,913	Ratos AB	145,676	514.2K $
1,914	SUNeVision Holdings Ltd	658,000	513.2K $
1,915	Matsuda Sangyo Co Ltd	12,100	512.7K $
1,916	CIE Automotive SA	15,067	512.6K $
1,917	Neuren Pharmaceuticals Ltd	57,101	511.5K $
1,918	Casio Computer Co Ltd	50,500	511.1K $
1,919	CITIC Telecom International Holdings Ltd	1,440,000	511K $
1,920	Aker Solutions ASA	112,625	510.4K $
1,921	UT Group Co Ltd	434,600	510.3K $
1,922	Onward Holdings Co Ltd	108,300	509.3K $
1,923	Softwareone Holding AG	57,722	509.1K $
1,924	Mizuno Corp	24,100	509.1K $
1,925	Moltiply Group SpA	12,745	508.3K $
1,926	Neinor Homes SA	26,019	507.9K $
1,927	Happinet Corp	29,800	507.6K $
1,928	Navigator Co SA/The	129,210	507.2K $
1,929	Kanto Denka Kogyo Co Ltd	47,300	504.4K $
1,930	Trusco Nakayama Corp	36,500	503.8K $
1,931	Kurabo Industries Ltd	8,300	502.1K $
1,932	Cewe Stiftung & Co KGAA	4,520	500K $
1,933	SBS Holdings Inc	18,845	499.1K $
1,934	Canaccord Genuity Group Inc	57,179	497.8K $
1,935	Kaufman & Broad SA	15,347	497.8K $
1,936	Nippon Seiki Co Ltd	30,600	497.6K $
1,937	Rvrc Holding AB	82,706	496.1K $
1,938	Sakata INX Corp	33,200	494.5K $
1,939	Toho Holdings Co Ltd	17,300	493.9K $
1,940	Furukawa Co Ltd	18,700	493.4K $
1,941	Bunka Shutter Co Ltd	41,700	492.3K $
1,942	Yokogawa Bridge Holdings Corp	26,300	491.7K $
1,943	Amotiv Ltd	106,267	491.3K $
1,944	CANCOM SE	16,912	491K $
1,945	Tri Chemical Laboratories Inc	24,000	490.1K $
1,946	Evotec SE	79,610	489.3K $
1,947	METAWATER Co Ltd	22,600	488.9K $
1,948	Noritake Co Ltd	22,200	488.8K $
1,949	Nexi SpA	102,838	488.3K $
1,950	Joyful Honda Co Ltd	37,200	487.6K $
1,951	Hirata Corp	23,600	487.2K $
1,952	FUCHS SE	12,716	487K $
1,953	Daiichikosho Co Ltd	46,800	484.9K $
1,954	Infomart Corp	176,200	484.6K $
1,955	Yuasa Trading Co Ltd	12,700	483.8K $
1,956	Intercos SpA	34,016	483.6K $
1,957	Canfor Corp	54,316	482.9K $
1,958	Boozt AB	37,732	482.5K $
1,959	BuySell Technologies Co Ltd	22,400	478.9K $
1,960	Cascades Inc	60,552	478.7K $
1,961	Yellow Hat Ltd	49,400	478.2K $
1,962	Nishimatsu Construction Co Ltd	13,000	477.8K $
1,963	Aura Investments Ltd	66,995	477.5K $
1,964	Suncall Corp	44,271	476.9K $
1,965	DFI Retail Group Holdings Ltd	113,900	476.1K $
1,966	Tochigi Bank Ltd/The	78,200	475.6K $
1,967	Nippn Corp	28,100	475.6K $
1,968	Arjo AB	181,478	475.5K $
1,969	Maeda Kosen Co Ltd	40,800	475.4K $
1,970	VBG Group AB	13,059	474.3K $
1,971	Cicor Technologies Ltd	2,699	474.2K $
1,972	Inabata & Co Ltd	19,200	473.6K $
1,973	Hansen Technologies Ltd	131,191	473.5K $
1,974	LISI SA	6,473	472.3K $
1,975	Mandom Corp	23,900	470.5K $
1,976	Sanoma Oyj	43,259	470.4K $
1,977	Seiren Co Ltd	23,200	470.1K $
1,978	West Holdings Corp	25,545	469K $
1,979	Osaka Organic Chemical Industry Ltd	15,700	468.9K $
1,980	Hong Leong Asia Ltd	205,100	468.6K $
1,981	Inghams Group Ltd	345,514	468.2K $
1,982	Nishio Holdings Co Ltd	17,000	467.6K $
1,983	Tokyotokeiba Co Ltd	13,200	466.7K $
1,984	Japan Lifeline Co Ltd	52,040	466.3K $
1,985	WH Smith PLC	67,079	465.3K $
1,986	UOB-Kay Hian Holdings Ltd	145,560	465.2K $
1,987	A&D HOLON Holdings Co Ltd	25,504	464.7K $
1,988	Electra Ltd/Israel	14,100	464.3K $
1,989	Alimak Group AB	39,385	464K $
1,990	Okinawa Financial Group Inc	12,879	462.7K $
1,991	Dfds A/S	21,517	461.1K $
1,992	Fujita Kanko Inc	35,400	461.1K $
1,993	Vitrolife AB	40,700	460.6K $
1,994	Simplex Holdings Inc	82,100	460.5K $
1,995	Ohsho Food Service Corp	24,600	459.6K $
1,996	Grand City Properties SA	40,796	458K $
1,997	Strabag SE	4,341	457.8K $
1,998	Nine Entertainment Co Holdings Ltd	669,370	457.2K $
1,999	Deutsche Wohnen SE	19,648	455.9K $
2,000	1&1 AG	17,214	455.3K $