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
2,801	North Atlantic Energies	1,652	121.2K $
2,802	Jupiter Mines Ltd	611,369	120.9K $
2,803	Takara & Co Ltd	5,600	120.6K $
2,804	Brunel International NV	14,181	120.4K $
2,805	Zignago Vetro SpA	14,540	120.1K $
2,806	Nippon Chemical Industrial Co Ltd	5,600	120.1K $
2,807	Taki Chemical Co Ltd	4,100	119.7K $
2,808	Feed One Co Ltd	16,800	119.4K $
2,809	SP Group A/S	2,044	119.4K $
2,810	Okabe Co Ltd	19,600	119.2K $
2,811	GenusPlus Group Ltd	17,736	119K $
2,812	Delfi Ltd	142,700	118.8K $
2,813	Medmix AG	11,155	118.7K $
2,814	Toli Corp	28,800	118.2K $
2,815	Sakura Internet Inc	5,900	117.8K $
2,816	Multiconsult ASA	6,912	117.8K $
2,817	Odfjell Technology Ltd	15,618	117.5K $
2,818	Japan Communications Inc	147,200	117.4K $
2,819	AD Works Group Co Ltd	45,300	117.1K $
2,820	IPS Inc	5,700	116.8K $
2,821	Nichiden Corp	7,800	116.3K $
2,822	i-80 Gold Corp	77,131	116K $
2,823	Port Inc	7,600	115.9K $
2,824	Duni AB	12,603	115.8K $
2,825	Vertex Corp/Japan	9,200	115.3K $
2,826	Hennge KK	18,900	115.2K $
2,827	Oryzon Genomics SA	35,149	114.8K $
2,828	Xebio Holdings Co Ltd	18,100	114.7K $
2,829	Mediterranean Towers Ltd	19,923	114.5K $
2,830	Central New Energy Holding Group Ltd	107,000	114.5K $
2,831	Nanosonics Ltd	45,786	114.2K $
2,832	Dai Nippon Toryo Co Ltd	14,500	114K $
2,833	Daiho Corp	24,100	114K $
2,834	Organigram Global Inc	80,924	113.6K $
2,835	Shindengen Electric Manufacturing Co Ltd	5,400	113.5K $
2,836	Meiwa Corp	21,400	113.3K $
2,837	Nichireki Group Co Ltd	8,700	112.5K $
2,838	Maezawa Industries Inc	9,700	112K $
2,839	Giken Ltd	9,701	111.6K $
2,840	Rejlers AB	7,121	111.6K $
2,841	Japan Cash Machine Co Ltd	17,948	111.3K $
2,842	eDreams ODIGEO SA	27,133	110.9K $
2,843	Okuwa Co Ltd	22,100	110.1K $
2,844	Webjet Group Ltd	291,603	110.1K $
2,845	PIA Corp	4,926	110K $
2,846	Japan Transcity Corp	14,800	109.9K $
2,847	Digital Garage Inc	7,000	109.8K $
2,848	SMCP SA	18,044	109.4K $
2,849	Industrie De Nora SpA	15,060	109.4K $
2,850	Hagag Group Real Estate Development	10,288	109.3K $
2,851	Nippon Coke & Engineering Co Ltd	164,200	109K $
2,852	Altshuler Shaham Finance Ltd	44,865	108.8K $
2,853	Piaggio & C SpA	57,816	108.8K $
2,854	Miroku Jyoho Service Co Ltd	10,003	108.7K $
2,855	MarkLines Co Ltd	11,500	108.4K $
2,856	Nedap NV	1,089	107.9K $
2,857	Allied Telesis Holdings KK	63,500	107.8K $
2,858	Logistea AB	71,228	107.8K $
2,859	OKEA ASA	25,553	107.7K $
2,860	Plover Bay Technologies Ltd	112,000	107.7K $
2,861	Kanro Inc	15,300	107K $
2,862	Coltene Holding AG	1,791	106.7K $
2,863	EM Systems Co Ltd	25,200	106.3K $
2,864	Bookoff Group Holdings Ltd	8,200	106K $
2,865	Kanaden Corp	7,100	105.9K $
2,866	Dream International Ltd	110,000	105.9K $
2,867	Yossix Holdings Co Ltd	5,100	105.3K $
2,868	Ichinen Holdings Co Ltd	7,600	104.7K $
2,869	Telsys Ltd	975	104.7K $
2,870	Ensign Energy Services Inc	37,160	104.6K $
2,871	Ryman Healthcare Ltd	83,755	104.5K $
2,872	Fronteo Inc	21,000	104.1K $
2,873	Spartan Delta Corp	10,132	103.8K $
2,874	Systems Engineering Consultants Co Ltd	5,400	103.6K $
2,875	SUKEGAWA ELECTRIC CO.,LTD.	2,700	103.4K $
2,876	Juki Corp	21,100	103.1K $
2,877	Ines Corp	7,800	102.9K $
2,878	Howa Machinery Ltd	10,600	102.9K $
2,879	Computer Modelling Group Ltd	34,437	102.7K $
2,880	Temple & Webster Group Ltd	25,306	102.6K $
2,881	S-Pool Inc	67,200	102.1K $
2,882	Kita-Nippon Bank Ltd/The	3,400	101.9K $
2,883	Nuix Ltd	94,008	101.7K $
2,884	YAC Holdings Co Ltd	13,700	101.7K $
2,885	SunOpta Inc	15,662	101.6K $
2,886	Tomoe Engineering Co Ltd	9,000	101.4K $
2,887	Oceania Healthcare Ltd	231,066	101.4K $
2,888	Kyokuto Boeki Kaisha Ltd	8,500	101.3K $
2,889	Daishinku Corp	21,600	100.9K $
2,890	Karrie International Holdings Ltd	330,000	100.7K $
2,891	Nakayama Steel Works Ltd	26,506	100.1K $
2,892	Fit Easy Inc	6,500	100K $
2,893	Shima Seiki Manufacturing Ltd	16,600	99.9K $
2,894	Adesso SE	1,457	99.6K $
2,895	Equita Group SpA	14,338	99.6K $
2,896	NRC Group ASA	107,570	99.6K $
2,897	SKYCITY Entertainment Group Ltd	265,447	99.2K $
2,898	Takashima & Co Ltd	19,700	98.6K $
2,899	Akebono Brake Industry Co Ltd	122,500	98.5K $
2,900	Focus Systems Corp	10,200	98.4K $