Holdings of Dimensional International Core Equity Market ETF

Name: Holdings of Dimensional International Core Equity Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,301	Bank of Saga Ltd/The	9,200	298.8K $
2,302	Aryt Industries Ltd	20,980	298K $
2,303	Prima Meat Packers Ltd	18,700	297.4K $
2,304	Seika Corp	15,600	297K $
2,305	GMO Financial Holdings Inc	45,300	296.9K $
2,306	Entra ASA	26,139	295.6K $
2,307	Argo Graphics Inc	34,400	295.5K $
2,308	Ariston Holding NV	64,028	294.7K $
2,309	Safilo Group SpA	156,909	294.5K $
2,310	PS Construction Co Ltd	17,200	294K $
2,311	Mirarth Holdings Inc	116,000	293.9K $
2,312	Eslead Corp	7,900	293.4K $
2,313	Joshin Corp	15,800	292.8K $
2,314	Osaki Electric Co Ltd	22,500	292.3K $
2,315	Kyorin Pharmaceutical Co Ltd	29,500	292K $
2,316	Siix Corp	35,584	291.1K $
2,317	Tomen Devices Corp	3,000	290.6K $
2,318	Nihon Nohyaku Co Ltd	46,000	290K $
2,319	Sanyo Chemical Industries Ltd	9,100	289.8K $
2,320	Nagano Keiki Co Ltd	14,700	288.9K $
2,321	VT Holdings Co Ltd	94,300	288.8K $
2,322	Argo Properties NV	6,149	288.1K $
2,323	EVN AG	8,480	288K $
2,324	Fudo Tetra Corp	15,224	287.8K $
2,325	Nayax Ltd	4,128	287.6K $
2,326	L1 Group Ltd	357,187	287.6K $
2,327	Golden Agri-Resources Ltd	1,160,800	287.1K $
2,328	Yamagata Bank Ltd/The	17,700	286.6K $
2,329	Clariane SE	60,474	286.5K $
2,330	Olam Group Ltd	357,590	286.4K $
2,331	Transcontinental Inc	73,327	286.1K $
2,332	Channel Infrastructure NZ Ltd	159,806	286K $
2,333	Fujikura Composites Inc	17,800	285.3K $
2,334	Medley Inc	19,800	284.5K $
2,335	KAWADA TECHNOLOGIES Inc	29,700	283.2K $
2,336	Pizza Pizza Royalty Corp	24,613	282.1K $
2,337	Eagle Industry Co Ltd	15,700	281.8K $
2,338	TKC Corp	12,200	279.9K $
2,339	Izumi Co Ltd	46,200	279.8K $
2,340	Komehyo Holdings Co Ltd	8,300	279.7K $
2,341	Enghouse Systems Ltd	22,396	278.9K $
2,342	TomTom NV	51,063	278.5K $
2,343	KPP Group Holdings Co Ltd	45,088	278.2K $
2,344	Kumiai Chemical Industry Co Ltd	57,300	277.5K $
2,345	X-Fab Silicon Foundries SE	37,573	277.2K $
2,346	Daitron Co Ltd	14,900	276.6K $
2,347	T RAD Co Ltd	3,900	276.5K $
2,348	Delta Galil Ltd	4,766	276.1K $
2,349	Kamei Corp	13,500	275.7K $
2,350	Digital Arts Inc	7,700	275.2K $
2,351	FleetPartners Group Ltd	163,206	274.6K $
2,352	Mitsuba Corp	37,700	274.3K $
2,353	Sinko Industries Ltd	35,100	273K $
2,354	Boss Energy Ltd	273,211	273K $
2,355	Shinagawa Refra Co Ltd	22,400	273K $
2,356	Pexip Holding ASA	37,369	272.8K $
2,357	Ryobi Ltd	16,700	272.1K $
2,358	Swire Pacific Ltd	160,000	271K $
2,359	Soken Chemical & Engineering Co Ltd	12,600	271K $
2,360	Geo Holdings Corp	22,800	270.5K $
2,361	Elmera Group ASA	72,437	270.2K $
2,362	Restar Corp	14,700	269.1K $
2,363	Semapa-Sociedade de Investimento e Gestao	9,853	268.1K $
2,364	Verbio SE	6,055	268.1K $
2,365	Cybozu Inc	20,100	266.5K $
2,366	Isras Investment Co Ltd	921	266.2K $
2,367	Vistry Group PLC	59,879	265.9K $
2,368	Atrium Ljungberg AB	82,813	265.4K $
2,369	Autoneum Holding AG	1,816	264.7K $
2,370	Computer Engineering & Consulting Ltd	21,400	264.7K $
2,371	Elopak ASA	68,814	264.5K $
2,372	Kameda Seika Co Ltd	29,000	264.3K $
2,373	Byggmax Group AB	51,032	263.4K $
2,374	EVS Broadcast Equipment SA	5,969	262.6K $
2,375	Bilia AB	19,341	262.6K $
2,376	Galilei Co Ltd	11,500	262K $
2,377	Riken Vitamin Co Ltd	14,800	261.5K $
2,378	Mutares SE & Co KGaA	8,985	260.9K $
2,379	Bystronic AG	1,046	260.3K $
2,380	Ayalon Holdings Ltd	5,012	259.8K $
2,381	Sumitomo Seika Chemicals Co Ltd	34,000	259.7K $
2,382	J Trust Co Ltd	60,800	259.2K $
2,383	Bergman & Beving AB	7,656	258.6K $
2,384	Transcosmos Inc	10,500	257.6K $
2,385	Komeri Co Ltd	12,100	257.5K $
2,386	Qol Holdings Co Ltd	22,910	257.5K $
2,387	Recticel SA	21,717	257.3K $
2,388	Vitasoy International Holdings Ltd	326,000	257.2K $
2,389	Hokuto Corp	22,025	256.9K $
2,390	St Marc Holdings Co Ltd	14,900	255.5K $
2,391	ASKA Pharmaceutical Holdings Co Ltd	13,700	254.9K $
2,392	Tekken Corp	8,200	254.8K $
2,393	Oiles Corp	15,400	254.6K $
2,394	Vetropack Holding AG	9,827	254.5K $
2,395	Tokmanni Group Corp	28,269	252.4K $
2,396	Suzuki Co Ltd	12,500	252.1K $
2,397	Fukuda Corp	4,700	251.3K $
2,398	JP-Holdings Inc	59,700	251.1K $
2,399	Manitou BF SA	10,516	251K $
2,400	Noritsu Koki Co Ltd	18,900	250.7K $