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
2,701	B-Lot Co Ltd	15,800	144.3K $
2,702	Hodogaya Chemical Co Ltd	9,000	143.7K $
2,703	Orron Energy ab	140,206	143.7K $
2,704	G-7 Holdings Inc	17,500	143.5K $
2,705	Midac Holdings Co Ltd	10,600	143.4K $
2,706	CTF Services Ltd	138,127	143.4K $
2,707	Neobo Fastigheter AB	81,868	143K $
2,708	ProCredit Holding AG	14,898	143K $
2,709	Japan System Techniques Co Ltd	11,700	141.8K $
2,710	Olvi Oyj	3,888	141.4K $
2,711	grems Inc	7,850	141.3K $
2,712	Esprinet SpA	20,966	141.3K $
2,713	Aeon Fantasy Co Ltd	8,646	140.7K $
2,714	Kelsian Group Ltd	50,828	140.3K $
2,715	Shinsho Corp	9,500	140.3K $
2,716	Tsubakimoto Kogyo Co Ltd	7,900	140.2K $
2,717	giftee Inc	19,238	140.2K $
2,718	Alligo AB	9,327	139.9K $
2,719	TDC Soft Inc	23,100	139.7K $
2,720	Business Engineering Corp	18,200	139.7K $
2,721	Fujicco Co Ltd	14,300	139.3K $
2,722	Accent Group Ltd	315,103	139.3K $
2,723	Cairo Communication SpA	47,428	139.1K $
2,724	IDP Education Ltd	58,780	139K $
2,725	Chrysos Corp Ltd	25,726	138.9K $
2,726	Bouvet ASA	24,925	138K $
2,727	Fuji Co Ltd/Ehime	10,600	137.9K $
2,728	Sanshin Electronics Co Ltd	8,000	137.6K $
2,729	Nippon Sharyo Ltd	5,800	137.5K $
2,730	OEM International AB	8,751	136.6K $
2,731	Ceres Inc/Japan	11,900	136.3K $
2,732	MTG Co Ltd	3,700	136.2K $
2,733	Pro-Ship Inc	13,900	136K $
2,734	Fujiya Co Ltd	8,800	135.9K $
2,735	Computer Institute of Japan Ltd	42,900	135.8K $
2,736	Ad-sol Nissin Corp	14,300	135.3K $
2,737	Moriya Transportation Engineering & Manufacturing Co Ltd	10,200	134.6K $
2,738	Kogan.com Ltd	50,739	134.6K $
2,739	Iseki & Co Ltd	12,500	134.6K $
2,740	Yodoko Ltd	15,700	134.3K $
2,741	Envipro Holdings Inc	19,300	134.2K $
2,742	I'll Inc	8,810	134K $
2,743	Rion Co Ltd	6,200	133.9K $
2,744	Corporate Travel Management Ltd	61,818	133.8K $
2,745	Cineplex Inc	16,014	133.8K $
2,746	Daito Pharmaceutical Co Ltd	16,600	133.6K $
2,747	Innotech Corp	7,300	133.2K $
2,748	Honeys Holdings Co Ltd	14,300	133.1K $
2,749	FuKoKu Co Ltd	11,800	132.8K $
2,750	29Metals Ltd	766,804	132.3K $
2,751	Marco Polo Marine Ltd	1,072,900	132.3K $
2,752	Amvis Holdings Inc	53,600	132K $
2,753	Kyodo Printing Co Ltd	13,400	132K $
2,754	Osaka Steel Co Ltd	8,400	131.8K $
2,755	Heba Fastighets AB	47,862	131.7K $
2,756	Canada Packers Inc	9,739	131.7K $
2,757	Clinuvel Pharmaceuticals Ltd	20,079	131.7K $
2,758	Ascom Holding AG	19,521	131.5K $
2,759	Yamatane Corp	10,200	131.5K $
2,760	Shinnihonseiyaku Co Ltd	10,300	131.1K $
2,761	Tayca Corp	10,800	130.6K $
2,762	Treasure Factory Co Ltd	12,000	130.4K $
2,763	Pinnacle Investment Management Group Ltd	12,224	130.2K $
2,764	Fiera Capital Corp	30,612	129.5K $
2,765	Daikoku Denki Co Ltd	8,600	129.3K $
2,766	Avarda Bank AB	7,158	129.2K $
2,767	Okamoto Industries Inc	3,600	129.1K $
2,768	Nobia AB	692,278	129K $
2,769	Grieg Seafood ASA	33,009	128.7K $
2,770	Hokko Chemical Industry Co Ltd	11,800	128.5K $
2,771	Pfeiffer Vacuum Technology AG	652	128K $
2,772	Kyosan Electric Manufacturing Co Ltd	28,600	127.4K $
2,773	JDC Corp	34,100	127.1K $
2,774	Sligro Food Group NV	8,331	127K $
2,775	Milbon Co Ltd	7,770	126.7K $
2,776	Kintetsu Department Store Co Ltd	11,952	126.5K $
2,777	S&B Foods Inc	4,300	126.5K $
2,778	Global Dominion Access SA	32,519	126.5K $
2,779	Furyu Corp	15,500	126.4K $
2,780	Chugai Ro Co Ltd	4,200	126.4K $
2,781	JX Advanced Metals Corp.	4,100	125.3K $
2,782	Chubu Steel Plate Co Ltd	8,700	125.2K $
2,783	Norwegian Air Shuttle ASA	80,267	125.1K $
2,784	J-Lease Co Ltd	14,600	124.8K $
2,785	Emeco Holdings Ltd	153,441	124.7K $
2,786	OVH Groupe SA	10,148	123.9K $
2,787	EQT Holdings Ltd	8,826	123.9K $
2,788	KEIWA Inc	16,200	123.7K $
2,789	Buffalo Inc /Japan	7,900	123.5K $
2,790	Duskin Co Ltd	4,900	123.4K $
2,791	Mitsubishi Paper Mills Ltd	20,700	123.1K $
2,792	Nanofilm Technologies International Ltd	107,100	122.8K $
2,793	Greens Co Ltd	8,295	122.2K $
2,794	Sogefi SpA	50,720	122K $
2,795	Momentum Group AB	10,532	121.8K $
2,796	UIE PLC	2,023	121.8K $
2,797	Nippon Carbide Industries Co Inc	7,100	121.8K $
2,798	Prosegur Cia de Seguridad SA	38,507	121.7K $
2,799	Sea1 offshore Inc	38,096	121.6K $
2,800	Maruchiyo Yamaokaya Corp	6,200	121.5K $