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
3,201	Hotland Holdings Co Ltd	4,200	42.3K $
3,202	Yutaka Giken Co Ltd	2,200	42K $
3,203	Datalogic SpA	6,549	41.9K $
3,204	Members Co Ltd	6,100	41.9K $
3,205	Bitfire Group Holdings Ltd	126,000	41.8K $
3,206	Taiko Bank Ltd/The	2,600	41.6K $
3,207	Ohara Inc	5,300	41.5K $
3,208	Jacquet Metals SACA	1,592	41.5K $
3,209	Sugimoto & Co Ltd	5,300	41.3K $
3,210	Ishikawa Seisakusho, Ltd.	3,000	41.1K $
3,211	Terasaki Electric Co Ltd	1,600	41K $
3,212	Fleetwood Ltd	33,558	40.3K $
3,213	Riso Kagaku Corp	6,000	40.2K $
3,214	Yorozu Corp	7,400	40.1K $
3,215	Grange Resources Ltd	309,286	40K $
3,216	Genesis Energy Ltd	27,326	39.7K $
3,217	AlphaPolis Co Ltd	5,700	39.4K $
3,218	Bonheur ASA	1,368	39.3K $
3,219	Propnex Ltd	28,600	39.3K $
3,220	MrMax Holdings Ltd	8,700	39.2K $
3,221	gumi Inc.	19,000	39K $
3,222	GVS SpA	7,828	38.8K $
3,223	E-L Financial Corp Ltd	3,100	38.8K $
3,224	Antipa Minerals Ltd	81,522	38.1K $
3,225	Takebishi Corp	2,700	38.1K $
3,226	Nitto Seiko Co Ltd	7,800	38.1K $
3,227	Chuetsu Pulp & Paper Co Ltd	3,100	38K $
3,228	METRO MINING LIMITED	40,702	37.6K $
3,229	Wilh Wilhelmsen Holding ASA	562	37.6K $
3,230	Kitoku Shinryo Co Ltd	3,200	37.5K $
3,231	Instone Real Estate Group SE	3,617	37.4K $
3,232	Nippon Fine Chemical Co Ltd	2,300	37.4K $
3,233	Hokkan Holdings Ltd	2,700	37.2K $
3,234	Kibun Foods Inc	5,600	36.9K $
3,235	Lahav L.R. Real Estate Ltd	9,317	36.6K $
3,236	Hibino Corp	1,800	36.5K $
3,237	PLAID, Inc.	10,800	36.5K $
3,238	Look Holdings Inc	2,200	36.3K $
3,239	Sakai Heavy Industries Ltd	2,800	36.3K $
3,240	Napatech A/S	10,193	36.3K $
3,241	Oat Agrio Co Ltd	2,100	36.2K $
3,242	Singapore Land Group Ltd	12,100	35.5K $
3,243	Intage Holdings Inc	3,300	35K $
3,244	COSCO SHIPPING International Singapore Co Ltd	370,500	34.9K $
3,245	Shimadaya Corp	3,200	34.8K $
3,246	Ariake Japan Co Ltd	1,000	34.7K $
3,247	ROCKWOOL A/S	1,130	34.6K $
3,248	AudioCodes Ltd	3,863	34.6K $
3,249	Nichimo Co Ltd	2,400	34.4K $
3,250	Tsubaki Nakashima Co Ltd	16,500	34.3K $
3,251	Nippon Aqua Co Ltd	7,800	34.2K $
3,252	NPC Inc/Japan	7,200	34.2K $
3,253	Onward Medical NV	10,879	33.9K $
3,254	Japan Property Management Center Co Ltd	4,100	33.9K $
3,255	FINDEX Inc	6,700	33.8K $
3,256	Universal Entertainment Corp	7,200	33.6K $
3,257	GMS Group Co Ltd	13,815	33.5K $
3,258	Svedbergs Group AB	5,619	33.2K $
3,259	Saturn Oil & Gas Inc	6,700	33.2K $
3,260	Koenig & Bauer AG	3,019	33K $
3,261	Vitalhub Corp	5,600	33K $
3,262	Adtec Plasma Technology Co Ltd	1,900	32.4K $
3,263	Ackerstein Group Ltd	10,349	32.3K $
3,264	Automatic Bank Services Ltd	3,629	32.3K $
3,265	Isrotel Ltd	616	32.1K $
3,266	Interparfums SA	1,153	31.9K $
3,267	Plazza AG	56	31.9K $
3,268	Cloudberry Clean Energy ASA	22,603	31.9K $
3,269	Nafco Co Ltd	2,300	31.8K $
3,270	Yamami Co	1,200	31.6K $
3,271	Fiskars OYJ Abp	1,960	31.6K $
3,272	Sanyo Electric Railway Co Ltd	2,500	31.5K $
3,273	F-Secure Oyj	15,174	31.4K $
3,274	Myer Holdings Ltd	167,411	31.3K $
3,275	Fuso Pharmaceutical Industries Ltd	2,200	31.2K $
3,276	D-BOX Technologies Inc	51,500	31K $
3,277	Carasso Real Estate Ltd	2,290	30.8K $
3,278	Naikai Zosen Corp	400	30.8K $
3,279	Hong Fok Corp Ltd	39,300	30.7K $
3,280	Sanoyas Holdings Corporation	15,500	30.7K $
3,281	Synchro Food Co Ltd	11,700	30.6K $
3,282	Zuiko Corp	5,400	30.3K $
3,283	Banque Cantonale de Geneve	660	30.2K $
3,284	Will Group Inc	4,200	30.1K $
3,285	Oma Saastopankki Oyj	2,144	30K $
3,286	Marvelous Inc	10,300	29.8K $
3,287	Hokuriku Electric Industry Co Ltd	1,700	29.8K $
3,288	Ovzon AB	5,100	29.8K $
3,289	Maritana Minerals Ltd	54,840	29.8K $
3,290	Kondotec Inc	3,200	29.6K $
3,291	Alpha Corp	3,800	29.5K $
3,292	Arakawa Chemical Industries Ltd	3,700	29.4K $
3,293	TESMEC SPA	175,229	29.4K $
3,294	&Do Holdings Co Ltd	4,300	29.3K $
3,295	Arafura Rare Earths Ltd	112,633	29.2K $
3,296	Oenon Holdings Inc	10,900	29.1K $
3,297	Delica Foods Holdings Co Ltd	5,300	29K $
3,298	Praemium Ltd	58,915	28.8K $
3,299	Emperor Watch & Jewellery Ltd	750,000	28.7K $
3,300	Meiji Electric Industries Co Ltd	2,200	28.7K $