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
2,001	Max Stock Ltd	45,606	454.2K $
2,002	SkiStar AB	26,345	453.9K $
2,003	Cronos Group Inc	170,569	453.8K $
2,004	Virbac SACA	1,041	453.7K $
2,005	Arcs Co Ltd	20,900	453.5K $
2,006	St Barbara Ltd	1,023,453	452.5K $
2,007	Chow Sang Sang Holdings International Ltd	305,000	452.4K $
2,008	Italmobiliare SpA	13,251	452.3K $
2,009	Tessenderlo Group SA	18,034	451.7K $
2,010	Bank of the Ryukyus Ltd	28,100	451.5K $
2,011	Maruzen Showa Unyu Co Ltd	9,100	451.2K $
2,012	Procrea Holdings Inc	19,646	450.7K $
2,013	Hexatronic Group AB	109,286	450.4K $
2,014	Nishi-Nippon Railroad Co Ltd	24,600	448.3K $
2,015	Maxell Ltd	35,189	448K $
2,016	Shibaura Machine Co Ltd	16,800	447.6K $
2,017	Heidelberger Druckmaschinen AG	259,656	447.4K $
2,018	Synsam AB	73,045	446.9K $
2,019	Uchida Yoko Co Ltd	34,700	446K $
2,020	Japan Securities Finance Co Ltd	32,500	445.9K $
2,021	Mitsuboshi Belting Ltd	17,700	445.6K $
2,022	LINK Mobility Group Holding ASA	167,334	445K $
2,023	Shin Nippon Air Technologies Co Ltd	19,500	443K $
2,024	BoneSupport Holding AB	18,560	442.5K $
2,025	Akita Bank Ltd/The	12,700	441.7K $
2,026	oOh!media Ltd	525,016	441.6K $
2,027	NORBIT ASA	18,014	440.7K $
2,028	Scandi Standard AB	27,287	440K $
2,029	Martinrea International Inc	59,651	440K $
2,030	Morita Holdings Corp	27,400	439.9K $
2,031	Raffles Medical Group Ltd	562,000	439.1K $
2,032	Okinawa Cellular Telephone Co	20,500	438.9K $
2,033	Helios Towers PLC	161,378	438.1K $
2,034	Algoma Steel Group Inc	93,615	438.1K $
2,035	Taihei Dengyo Kaisha Ltd	24,000	437.6K $
2,036	Daiei Kankyo Co Ltd	18,200	437.3K $
2,037	Nagarro SE	8,562	436.9K $
2,038	IwaiCosmo Holdings Inc	18,500	436.8K $
2,039	Barco NV	38,989	435.6K $
2,040	Nippon Chemi-Con Corp	25,600	434.5K $
2,041	Nippon Soda Co Ltd	18,600	431.5K $
2,042	Doman Building Materials Group Ltd	56,996	431.3K $
2,043	Black Cat Syndicate Ltd	541,765	430.4K $
2,044	Nexity SA	43,437	429K $
2,045	Valqua Ltd	11,600	428.6K $
2,046	Reece Ltd	43,463	428.4K $
2,047	San-A Co Ltd	20,400	428.3K $
2,048	FLEX LNG Ltd	13,193	427.8K $
2,049	Distribuidora Internacional de Alimentacion SA	9,301	427.7K $
2,050	RaySearch Laboratories AB	20,936	427K $
2,051	Rasa Industries Ltd	31,400	426.4K $
2,052	Ryoyo Ryosan Holdings Inc	24,648	426.3K $
2,053	FP Corp	29,000	424.7K $
2,054	Shikoku Bank Ltd/The	26,000	424.6K $
2,055	Itoham Yonekyu Holdings Inc	12,720	423.7K $
2,056	TX Group AG	2,672	423.7K $
2,057	Anycolor Inc	24,077	422.8K $
2,058	Axial Retailing Inc	58,700	422.5K $
2,059	Amplitude Energy Ltd	334,679	422.3K $
2,060	Nxera Pharma Co Ltd	68,109	422K $
2,061	Metropole Television SA	27,677	421.4K $
2,062	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	301,746	421.2K $
2,063	Genky DrugStores Co Ltd	18,300	421K $
2,064	Man Wah Holdings Ltd	773,600	420.7K $
2,065	MyState Ltd	126,846	420.4K $
2,066	Japan Pulp & Paper Co Ltd	59,400	420K $
2,067	Emeis SA	24,933	419.1K $
2,068	Create SD Holdings Co Ltd	20,000	418.6K $
2,069	PKSHA Technology Inc	19,800	417K $
2,070	Tanseisha Co Ltd	45,800	415.9K $
2,071	China Aviation Oil Singapore Corp Ltd	249,400	415.2K $
2,072	Tokyo Electron Device Ltd	18,800	414.5K $
2,073	Matas A/S	26,132	414.3K $
2,074	WEB Travel Group Ltd	217,163	413.7K $
2,075	Hochiki Corp	33,600	413K $
2,076	Tsukishima Holdings Co Ltd	20,700	412.8K $
2,077	Elior Group SA	133,118	412.2K $
2,078	Arisawa Manufacturing Co Ltd	23,700	411.8K $
2,079	Funai Soken Holdings Inc	57,600	411.7K $
2,080	Techno Ryowa Ltd	9,400	411.5K $
2,081	Central Glass Co Ltd	15,700	411.3K $
2,082	T Hasegawa Co Ltd	22,200	410.6K $
2,083	Harvia Oyj	9,808	408.4K $
2,084	Bell Food Group AG	1,708	408K $
2,085	Stolt-Nielsen Ltd	12,565	407.9K $
2,086	Belc Co Ltd	9,100	405.3K $
2,087	Mitsui High-Tec Inc	98,598	405.2K $
2,088	Ai Holdings Corp	23,600	404.8K $
2,089	Wiit SpA	11,413	404.3K $
2,090	Yokorei Co Ltd	38,300	404K $
2,091	Husqvarna AB	84,885	403.7K $
2,092	Salvatore Ferragamo SpA	46,298	401.9K $
2,093	BW Offshore Ltd	70,973	401.3K $
2,094	DKS Co Ltd	7,500	401.1K $
2,095	Blue Square Real Estate Ltd	2,994	401K $
2,096	Toenec Corp	25,700	400.8K $
2,097	Scope Metals Group Ltd	5,272	400.4K $
2,098	Hiday Hidaka Corp	22,000	400K $
2,099	Panoro Energy ASA	105,844	399.4K $
2,100	Systena Corp	146,600	398.5K $