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
2,401	Hokkaido Gas Co Ltd	47,500	250.7K $
2,402	Bando Chemical Industries Ltd	19,300	249.9K $
2,403	Priortech Ltd	2,361	249.1K $
2,404	Meshek Energy Renewable Energies Ltd	57,283	249K $
2,405	NTG Nordic Transport Group A/S	8,514	248.9K $
2,406	Melco International Development Ltd	457,500	248.8K $
2,407	Sakai Chemical Industry Co Ltd	10,500	248.6K $
2,408	Takamatsu Construction Group Co Ltd	11,500	248.4K $
2,409	IGG Inc	627,000	248.1K $
2,410	WingArc1st Inc	14,600	248.1K $
2,411	Dainichiseika Color & Chemicals Manufacturing Co Ltd	36,400	247.6K $
2,412	PAX Global Technology Ltd	496,000	246.9K $
2,413	Port of Tauranga Ltd	50,389	246.2K $
2,414	Tomoku Co Ltd	11,000	246K $
2,415	SIA Engineering Co Ltd	99,700	245.8K $
2,416	Aurelia Metals Ltd	1,178,546	245.7K $
2,417	Hokuetsu Corp	43,300	245.6K $
2,418	Daikokutenbussan Co Ltd	8,000	245.3K $
2,419	Tazmo Co Ltd	13,200	244.6K $
2,420	Tokyo Tekko Co Ltd	21,300	244.1K $
2,421	m-up Holdings Inc	53,000	243.9K $
2,422	Ichibanya Co Ltd	44,100	243.4K $
2,423	JSB Co Ltd	7,400	243.2K $
2,424	Torishima Pump Manufacturing Co Ltd	11,800	242.5K $
2,425	Yondenko Corp	18,700	242.1K $
2,426	Ubisoft Entertainment SA	41,650	241.5K $
2,427	Star Mica Holdings Co Ltd	23,100	241.3K $
2,428	PostNL NV	215,609	239.6K $
2,429	Neto Malinda Trading Ltd	4,155	239.3K $
2,430	DyDo Group Holdings Inc	14,800	239.2K $
2,431	Wee Hur Holdings Ltd	419,600	238.9K $
2,432	Zojirushi Corp	23,800	238.4K $
2,433	Miraini Holdings Co Ltd	19,740	237.7K $
2,434	Seikitokyu Kogyo Co Ltd	25,600	237.4K $
2,435	Allied Gold Corp	7,908	237.3K $
2,436	G-Tekt Corp	20,600	237.1K $
2,437	Tamar Petroleum Ltd	22,729	237K $
2,438	Kura Sushi Inc	21,606	236.9K $
2,439	Strike Group Co Ltd	28,200	236.5K $
2,440	DREAM Unlimited Corp	17,356	235.9K $
2,441	S Foods Inc	13,000	235.8K $
2,442	Nisshin Oillio Group Ltd/The	20,400	235.2K $
2,443	Aucnet Inc	30,500	235.1K $
2,444	Daikyonishikawa Corp	43,200	234.9K $
2,445	Comture Corp	27,042	234.9K $
2,446	Orion Oyj	2,930	234.1K $
2,447	SRE Holdings Corp	10,300	234K $
2,448	CTI Engineering Co Ltd	13,000	233.9K $
2,449	Aida Engineering Ltd	30,800	233.9K $
2,450	Obara Group Inc	6,600	233.3K $
2,451	Okinawa Electric Power Co Inc/The	39,011	232.8K $
2,452	Vital KSK Holdings Inc	26,000	232.3K $
2,453	Toagosei Co Ltd	21,200	230.3K $
2,454	Kyokuyo Co Ltd	8,000	230K $
2,455	Tess Holdings Co Ltd	46,501	229.4K $
2,456	Daido Metal Co Ltd	41,100	229.2K $
2,457	Halows Co Ltd	9,100	228.5K $
2,458	Quadient SA	16,763	228.5K $
2,459	Change Holdings Inc	39,600	227.9K $
2,460	Loadstar Capital KK	11,800	227.8K $
2,461	Insource Co Ltd	51,900	226.5K $
2,462	ASKUL Corp	30,269	226.4K $
2,463	Shibuya Corp	10,400	226.3K $
2,464	Proact IT Group AB	18,414	226.1K $
2,465	Hakuto Co Ltd	8,500	225.9K $
2,466	Wuestenrot & Wuerttembergische AG	12,961	225.6K $
2,467	Warabeya Nichiyo Holdings Co Ltd	12,700	224.7K $
2,468	Nippon Carbon Co Ltd	7,346	224.5K $
2,469	Tyro Payments Ltd	426,115	223.6K $
2,470	Curves Holdings Co Ltd	42,605	223.5K $
2,471	Australian Clinical Labs Ltd	164,457	223.5K $
2,472	Fixstars Corp	27,600	222.6K $
2,473	United Super Markets Holdings Inc	42,646	222.6K $
2,474	Mitsui DM Sugar Co Ltd	10,500	222.1K $
2,475	KRS Corp	11,300	222.1K $
2,476	Acomo NV	7,278	221.1K $
2,477	GWA Group Ltd	152,422	219.2K $
2,478	Secunet Security Networks AG	1,022	219.2K $
2,479	Stella Chemifa Corp	6,400	218.9K $
2,480	Addnode Group AB	42,195	218.2K $
2,481	Eramet SA	3,179	218.2K $
2,482	Nippon Denko Co Ltd	79,400	216.9K $
2,483	Fuji Pharma Co Ltd	15,500	216.8K $
2,484	Catapult Sports Ltd	92,490	216.8K $
2,485	Humana AB	41,263	216.3K $
2,486	Sala Corp	32,500	215.7K $
2,487	Yashima Denki Co Ltd	11,500	215.3K $
2,488	ExaWizards Inc.	47,000	215K $
2,489	Tuas Ltd	50,420	214.2K $
2,490	JM Holdings Co Ltd	24,600	213.8K $
2,491	Nippon Air Conditioning Services Co Ltd	21,500	213.6K $
2,492	Transaction Co Ltd	29,535	213.5K $
2,493	Mainstreet Equity Corp	1,600	213.5K $
2,494	CMK Corp	53,200	212.9K $
2,495	Chori Co Ltd	7,800	212.8K $
2,496	Nissha Co Ltd	26,500	212.6K $
2,497	M Yochananof & Sons Ltd	1,834	212.5K $
2,498	Mugen Estate Co Ltd	15,000	211.9K $
2,499	Aeon Hokkaido Corp	39,200	211.9K $
2,500	TASUKI Holdings Inc.	41,500	211.3K $