Holdings of Dimensional International Core Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17.5B $ including 16.7B $ in equities, 95.5 %
- Positions
- 3,604 in 35 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Sumitomo Mitsui Trust Group Inc | 1,948,800 | 20.2M $ | 0.12 % |
| 202 | AIB Group PLC | 1,714,374 | 20.2M $ | 0.12 % |
| 203 | Thales SA | 70,982 | 20.1M $ | 0.11 % |
| 204 | Equinor ASA | 489,552 | 19.9M $ | 0.11 % |
| 205 | Amrize Ltd | 406,283 | 19.9M $ | 0.11 % |
| 206 | Woolworths Group Ltd | 711,599 | 19.9M $ | 0.11 % |
| 207 | Teck Resources Ltd | 325,312 | 19.6M $ | 0.11 % |
| 208 | FUJIFILM Holdings Corp | 818,000 | 19.4M $ | 0.11 % |
| 209 | Wheaton Precious Metals Corp | 177,334 | 19.3M $ | 0.11 % |
| 210 | Sumitomo Corp | 1,840,000 | 19.3M $ | 0.11 % |
| 211 | Suzuki Motor Corp | 1,472,400 | 19.3M $ | 0.11 % |
| 212 | Telefonaktiebolaget LM Ericsson | 1,957,210 | 19.2M $ | 0.11 % |
| 213 | Daimler Truck Holding AG | 339,643 | 19.1M $ | 0.11 % |
| 214 | Banca Monte dei Paschi di Siena SpA | 1,431,668 | 19.1M $ | 0.11 % |
| 215 | MTU Aero Engines AG | 45,765 | 19.1M $ | 0.11 % |
| 216 | Otsuka Holdings Co Ltd | 271,600 | 18.9M $ | 0.11 % |
| 217 | Sandvik AB | 503,999 | 18.8M $ | 0.11 % |
| 218 | MARUBENI CORP | 575,600 | 18.8M $ | 0.11 % |
| 219 | Heidelberg Materials AG | 101,362 | 18.8M $ | 0.11 % |
| 220 | Swedbank AB | 469,951 | 18.8M $ | 0.11 % |
| 221 | Skandinaviska Enskilda Banken AB | 795,664 | 18.6M $ | 0.11 % |
| 222 | Heineken NV | 205,407 | 18.6M $ | 0.11 % |
| 223 | Chugai Pharmaceutical Co Ltd | 426,200 | 18.6M $ | 0.11 % |
| 224 | Koninklijke KPN NV | 3,916,546 | 18.5M $ | 0.11 % |
| 225 | Constellation Software Inc/Canada | 8,650 | 18.5M $ | 0.11 % |
| 226 | Sika AG | 82,195 | 18.5M $ | 0.11 % |
| 227 | Seven & i Holdings Co Ltd | 1,384,600 | 18.3M $ | 0.11 % |
| 228 | Toyota Tsusho Corp | 431,516 | 18.2M $ | 0.10 % |
| 229 | Vestas Wind Systems A/S | 675,987 | 18.2M $ | 0.10 % |
| 230 | Astellas Pharma Inc | 1,312,554 | 18.2M $ | 0.10 % |
| 231 | IBIDEN CO LTD | 172,380 | 18M $ | 0.10 % |
| 232 | Magna International Inc | 262,264 | 18M $ | 0.10 % |
| 233 | RENESAS ELECTRONICS CORP | 830,000 | 17.9M $ | 0.10 % |
| 234 | Resona Holdings Inc | 1,292,900 | 17.8M $ | 0.10 % |
| 235 | Restaurant Brands International Inc | 238,862 | 17.7M $ | 0.10 % |
| 236 | NEXT PLC | 87,901 | 17.6M $ | 0.10 % |
| 237 | AVIVA PLC | 1,874,608 | 17.5M $ | 0.10 % |
| 238 | IMPERIAL OIL LTD | 134,042 | 17.4M $ | 0.10 % |
| 239 | BT GROUP PLC | 6,402,600 | 17.3M $ | 0.10 % |
| 240 | Helvetia Baloise Holding AG | 64,721 | 17.3M $ | 0.10 % |
| 241 | ENEOS Holdings, Inc. | 2,075,300 | 17.3M $ | 0.10 % |
| 242 | Inpex Corp | 759,125 | 17.3M $ | 0.10 % |
| 243 | Geberit AG | 26,272 | 17.3M $ | 0.10 % |
| 244 | SGS SA | 145,767 | 17.3M $ | 0.10 % |
| 245 | Veolia Environnement SA | 434,913 | 17.2M $ | 0.10 % |
| 246 | Assa Abloy AB | 461,504 | 17.1M $ | 0.10 % |
| 247 | Sandoz Group AG | 209,601 | 17M $ | 0.10 % |
| 248 | ACS Actividades de Construccion y Servicios SA | 134,129 | 17M $ | 0.10 % |
| 249 | London Stock Exchange Group PLC | 150,573 | 17M $ | 0.10 % |
| 250 | Aena SME SA | 550,438 | 16.9M $ | 0.10 % |
| 251 | Prosus NV | 365,845 | 16.8M $ | 0.10 % |
| 252 | Asics Corp | 559,900 | 16.7M $ | 0.10 % |
| 253 | Generali | 329,021 | 16.7M $ | 0.10 % |
| 254 | Coles Group Ltd | 979,217 | 16.6M $ | 0.09 % |
| 255 | Legal & General Group PLC | 4,081,402 | 16.5M $ | 0.09 % |
| 256 | Nomura Holdings Inc | 1,711,600 | 16.3M $ | 0.09 % |
| 257 | Nintendo Co Ltd | 336,500 | 16.2M $ | 0.09 % |
| 258 | Amadeus IT Group SA | 264,243 | 16.2M $ | 0.09 % |
| 259 | Daiwa House Industry Co Ltd | 549,500 | 16.1M $ | 0.09 % |
| 260 | BPER Banca SPA | 996,016 | 16.1M $ | 0.09 % |
| 261 | Santos Ltd | 2,880,432 | 15.9M $ | 0.09 % |
| 262 | Loblaw Cos Ltd | 335,999 | 15.8M $ | 0.09 % |
| 263 | InterContinental Hotels Group PLC | 97,116 | 15.6M $ | 0.09 % |
| 264 | Banco BPM SpA | 858,276 | 15.6M $ | 0.09 % |
| 265 | ASR Nederland NV | 190,016 | 15.5M $ | 0.09 % |
| 266 | Hannover Rueck SE | 53,684 | 15.5M $ | 0.09 % |
| 267 | NTT Inc | 16,151,700 | 15.5M $ | 0.09 % |
| 268 | Aristocrat Leisure Ltd | 341,060 | 15.4M $ | 0.09 % |
| 269 | Lasertec Corp | 64,400 | 15.3M $ | 0.09 % |
| 270 | Mitsui Fudosan Co Ltd | 1,562,500 | 15.3M $ | 0.09 % |
| 271 | Julius Baer Group Ltd | 174,701 | 15.3M $ | 0.09 % |
| 272 | Nippon Steel Corp | 3,746,190 | 15.3M $ | 0.09 % |
| 273 | DNB Bank ASA | 470,824 | 15.1M $ | 0.09 % |
| 274 | Fresenius SE & Co KGaA | 292,955 | 15M $ | 0.09 % |
| 275 | Tourmaline Oil Corp | 335,753 | 14.8M $ | 0.08 % |
| 276 | VOLKSWAGEN AKTIENGESELLSCHAFT | 171,286 | 14.7M $ | 0.08 % |
| 277 | Ajinomoto Co Inc | 471,400 | 14.7M $ | 0.08 % |
| 278 | Northern Star Resources Ltd | 1,050,898 | 14.7M $ | 0.08 % |
| 279 | Kao Corp | 714,084 | 14.7M $ | 0.08 % |
| 280 | Novonesis Novozymes B | 224,309 | 14.6M $ | 0.08 % |
| 281 | Kubota Corp | 843,535 | 14.5M $ | 0.08 % |
| 282 | Banco de Sabadell SA | 3,795,839 | 14.5M $ | 0.08 % |
| 283 | Bombardier Inc | 60,107 | 14.5M $ | 0.08 % |
| 284 | Pan American Silver Corp | 335,000 | 14.4M $ | 0.08 % |
| 285 | East Japan Railway Co | 621,600 | 14.4M $ | 0.08 % |
| 286 | FANUC Corp | 319,700 | 14.3M $ | 0.08 % |
| 287 | Leonardo SpA | 225,049 | 14.3M $ | 0.08 % |
| 288 | CSL Ltd | 164,432 | 14.2M $ | 0.08 % |
| 289 | Asahi Kasei Corp | 1,303,252 | 14.1M $ | 0.08 % |
| 290 | IHI Corp | 793,600 | 14.1M $ | 0.08 % |
| 291 | Bank of Ireland Group PLC | 674,914 | 14M $ | 0.08 % |
| 292 | Techtronic Industries Co Ltd | 832,000 | 14M $ | 0.08 % |
| 293 | Fortescue Ltd | 1,075,854 | 14M $ | 0.08 % |
| 294 | BOC Hong Kong Holdings Ltd | 2,090,500 | 13.9M $ | 0.08 % |
| 295 | Japan Post Holdings Co Ltd | 925,100 | 13.8M $ | 0.08 % |
| 296 | Essity AB | 475,142 | 13.8M $ | 0.08 % |
| 297 | Terumo Corp | 938,700 | 13.7M $ | 0.08 % |
| 298 | STMicroelectronics NV | 256,313 | 13.5M $ | 0.08 % |
| 299 | ARC Resources Ltd | 562,864 | 13.5M $ | 0.08 % |
| 300 | Singapore Telecommunications Ltd | 3,862,900 | 13.4M $ | 0.08 % |
Sector breakdown
- Financials 15.1 %
- Industrials 7.7 %
- Health care 4.5 %
- Energy 4.1 %
- Materials 4.0 %
- Technology 3.7 %
- Consumer staples 3.2 %
- Consumer discretionary 2.8 %
- Utilities 1.8 %
- Communication 1.5 %
- Unattributed 51.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.2 %
- JPY 24.1 %
- GBP 12.4 %
- USD 11.9 %
- CHF 6.7 %
- AUD 5.7 %
- CAD 3.5 %
- SEK 2.9 %
- DKK 1.6 %
- HKD 1.6 %
- SGD 1.4 %
- ILS 1.1 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.1 %
- Canada 12.3 %
- United Kingdom 12.2 %
- France 7.8 %
- Switzerland 7.8 %
- Germany 7.7 %
- Australia 5.7 %
- Italy 3.1 %
- Sweden 2.9 %
- Spain 2.7 %
- Netherlands 2.7 %
- Denmark 1.6 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,514 | 4B $ | 24.12 % |
| 2 | Canada | 268 | 2.1B $ | 12.32 % |
| 3 | United Kingdom | 122 | 2B $ | 12.25 % |
| 4 | France | 123 | 1.3B $ | 7.82 % |
| 5 | Switzerland | 128 | 1.3B $ | 7.76 % |
| 6 | Germany | 159 | 1.3B $ | 7.65 % |
| 7 | Australia | 250 | 959M $ | 5.74 % |
| 8 | Italy | 102 | 525.5M $ | 3.15 % |
| 9 | Sweden | 181 | 475.9M $ | 2.85 % |
| 10 | Spain | 64 | 456.4M $ | 2.73 % |
| 11 | Netherlands | 53 | 454.8M $ | 2.72 % |
| 12 | Denmark | 51 | 272.1M $ | 1.63 % |
Cite this page
Titelia. "Holdings of Dimensional International Core Equity Market ETF". https://titelia.com/en/funds/S000069433