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
3,001	Electricite de Strasbourg SA	287	77.4K $
3,002	Sankyo Tateyama Inc	18,400	77.1K $
3,003	Skandinaviska Enskilda Banken AB	3,802	76.4K $
3,004	eWeLL Co Ltd/JP	6,000	76.3K $
3,005	Firan Technology Group Corp	5,200	76.2K $
3,006	Mayr Melnhof Karton AG	812	76.2K $
3,007	Toyo Corp/Chuo-ku	6,700	76.1K $
3,008	User Local inc	7,700	75.9K $
3,009	Sipef NV	633	75.4K $
3,010	Shinwa Co Ltd/Nagoya	3,900	75.3K $
3,011	ITmedia Inc	7,400	75K $
3,012	Konoshima Chemical Co Ltd	6,500	75K $
3,013	Ashdod Refinery Ltd	2,196	74.8K $
3,014	Medical Facilities Corp	5,924	74.7K $
3,015	EJ Holdings Inc	6,900	74.6K $
3,016	ValueCommerce Co Ltd	24,900	74.2K $
3,017	ISB Corp	5,400	74K $
3,018	Subaru Enterprise Co Ltd	3,400	74K $
3,019	BRONCO BILLY Co Ltd	2,800	74K $
3,020	Liontown Ltd	43,761	73.9K $
3,021	Mikron Holding AG	3,544	73.9K $
3,022	Miyoshi Oil & Fat Co Ltd	5,400	73.7K $
3,023	Odfjell SE	5,925	73.6K $
3,024	Segue Group Co Ltd	22,000	73.6K $
3,025	Cint Group AB	117,659	73.5K $
3,026	Tokyo Base Co Ltd	27,500	73K $
3,027	Nichirin Co Ltd	2,900	72.8K $
3,028	Servcorp Ltd	15,630	72.8K $
3,029	Nittoc Construction Co Ltd	9,700	72.8K $
3,030	Iwaki Co Ltd	4,200	72.7K $
3,031	DANYA CEBUS LTD	1,411	72.7K $
3,032	Israel Shipyards Industries Ltd	1,537	72.4K $
3,033	Soda Nikka Co Ltd	11,200	72.3K $
3,034	Aztech Global Ltd	89,200	72.1K $
3,035	Magellan Aerospace Corp	3,916	72.1K $
3,036	VP Bank AG	649	71.4K $
3,037	Kato Works Co Ltd	7,900	71.3K $
3,038	Japan Eyewear Holdings Co Ltd	5,000	71.2K $
3,039	Gakujo Co Ltd	7,000	71.2K $
3,040	AIT Corp	5,000	70.5K $
3,041	Fuji Corp Ltd	13,700	70.4K $
3,042	Sagami Holdings Corp	6,400	70.2K $
3,043	Araya Industrial Co Ltd	4,400	69.9K $
3,044	Audax Renovables SA	41,218	69.8K $
3,045	Nissin Foods Co Ltd	76,000	69.7K $
3,046	SFC Energy AG	3,197	69.5K $
3,047	Kendrion NV	3,248	69.3K $
3,048	NexTone Inc	7,400	69.3K $
3,049	SEMITEC Corp	4,500	69.3K $
3,050	Nareru Group Inc	4,800	69.2K $
3,051	France Bed Holdings Co Ltd	8,500	69.2K $
3,052	Imuraya Group Co Ltd	4,600	69K $
3,053	ULS Group Inc	21,800	68.9K $
3,054	MAGNORA ASA	21,193	68.7K $
3,055	Digital Hearts Holdings Co Ltd	12,900	68.5K $
3,056	Meren Energy Inc	37,418	68.5K $
3,057	Yamaura Corp	7,400	68K $
3,058	Shikun & Binui Soltec Renewable Energy	51,358	67.8K $
3,059	Chikaranomoto Holdings Co Ltd	7,200	67.7K $
3,060	Mader Group Ltd	12,516	67.7K $
3,061	SHIZUKI ELECTRIC COMPANY INC.	9,600	67.4K $
3,062	Amper SA	309,378	67.2K $
3,063	Amiyaki Tei Co Ltd	7,900	67.2K $
3,064	K-Bro Linen Inc	2,409	67.1K $
3,065	Yukiguni Factory Co Ltd	10,000	67K $
3,066	Zug Estates Holding AG	22	67K $
3,067	Adtran Networks SE	2,477	66.8K $
3,068	Meier Tobler Group AG	1,545	66.8K $
3,069	Robertet SA	71	66.6K $
3,070	Lapidoth Capital Ltd	2,406	66.4K $
3,071	Delek Automotive Systems Ltd	8,698	66.1K $
3,072	Kourakuen Corp	9,500	65.9K $
3,073	Daiichi Kigenso Kagaku-Kogyo Co Ltd	4,500	65.8K $
3,074	LIKE Inc	6,500	65.6K $
3,075	Moriroku Co Ltd	4,200	65.2K $
3,076	Value HR Co Ltd	7,300	65K $
3,077	Enomoto Co Ltd	3,100	65K $
3,078	Hirano Tecseed Co Ltd/Kinzoku	5,700	64.9K $
3,079	Nagase Brothers Inc	4,400	64.9K $
3,080	Mayne Pharma Group Ltd	31,601	64.5K $
3,081	CK Life Sciences Int'l Holdings Inc	700,000	64.3K $
3,082	Meiwa Estate Co Ltd	11,000	63.9K $
3,083	Libra Insurance Co Ltd	9,709	63.9K $
3,084	SmarTone Telecommunications Holdings Ltd	99,500	63.8K $
3,085	Auto1 Group SE	2,997	63.7K $
3,086	Softcreate Holdings Corp	5,600	63.6K $
3,087	Freebit Co Ltd	7,100	63.6K $
3,088	HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.	3,400	63.3K $
3,089	Japan Engine Corp	800	62.8K $
3,090	Ryoyu Systems Co Ltd	3,200	62.3K $
3,091	W-Scope Corp	42,800	62.3K $
3,092	Seibu Giken Co Ltd	4,600	62.2K $
3,093	Land Development Nimrodi Group Ltd	4,824	61.7K $
3,094	Amiya Corp	3,300	61.4K $
3,095	Tokyo Sangyo Co Ltd	11,000	61.3K $
3,096	JANOME Corp	8,600	61.2K $
3,097	Nisso Holdings Co Ltd	15,700	60.7K $
3,098	AIC Mines Ltd	140,327	60.5K $
3,099	Creek & River Co Ltd	7,100	60.3K $
3,100	Kolibri Global Energy Inc	10,436	59.9K $