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
3,301	ABC Arbitrage SA	4,538	28.5K $
3,302	Mammy Mart Holdings Corp	4,000	28.5K $
3,303	Suzuden Corp	2,600	28.4K $
3,304	Wildcat Resources Ltd	67,296	28.3K $
3,305	Tilray Brands Inc	4,538	28.3K $
3,306	I K K Holdings Inc	5,400	28.2K $
3,307	Klarabo Sverige AB	18,230	28.1K $
3,308	Fuji Die Co Ltd	4,400	27.9K $
3,309	Skymark Airlines Inc.	13,400	27.8K $
3,310	Goldcrest Co Ltd	1,300	27.7K $
3,311	SPK Corp	3,400	27.6K $
3,312	Baby Bunting Group Ltd	26,488	27.5K $
3,313	Ibersol SGPS SA	1,952	27.5K $
3,314	OFX Group Ltd	75,839	27.3K $
3,315	Qoria Ltd	128,071	27.2K $
3,316	SERAKU Co Ltd	3,200	27.1K $
3,317	Fasadgruppen Group AB	12,393	27K $
3,318	Hao Tian International Construction Investment Group Ltd	10,056,000	27K $
3,319	ACT Energy Technologies Ltd	5,400	26.9K $
3,320	Kuriyama Holdings Corp	2,300	26.8K $
3,321	GLTECHNO HOLDINGS INC	800	26.5K $
3,322	Frontera Energy Corp	2,443	26.4K $
3,323	TIV TAAM HOLDINGS 1 LTD	5,635	26.4K $
3,324	Maxvalu Tokai Co Ltd	1,200	26.3K $
3,325	Eurotelesites AG	4,729	26.1K $
3,326	Koatsu Gas Kogyo Co Ltd	3,700	26K $
3,327	Aeroporto Guglielmo Marconi Di Bologna SpA	2,392	25.8K $
3,328	Retailors Ltd	2,140	25.8K $
3,329	GMO GlobalSign Holdings KK	2,100	25.6K $
3,330	Tubacex SA	7,551	25.6K $
3,331	Cota Co Ltd	3,507	25K $
3,332	IVU Traffic Technologies AG	1,119	24.9K $
3,333	Nueva Expresion Textil SA	25,141	24.9K $
3,334	Taoka Chemical Co Ltd	4,300	24.7K $
3,335	BW Energy Ltd	3,963	24.6K $
3,336	Tauns Laboratories Inc	7,900	24.6K $
3,337	Sato Shoji Corp	1,400	24.5K $
3,338	ID Holdings Corp	3,800	24.4K $
3,339	Deceuninck NV	9,677	24.3K $
3,340	Togami Electric Manufacturing Co Ltd	600	24.3K $
3,341	Oriental Watch Holdings	58,000	24.2K $
3,342	Econocom Group SA/NV	14,585	24.2K $
3,343	Arent Inc	900	24.2K $
3,344	Greenfire Resources Ltd	3,600	24.2K $
3,345	Nakabayashi Co Ltd	6,500	24K $
3,346	AB&Company Co Ltd	3,100	23.8K $
3,347	CREAL Inc	5,500	23.8K $
3,348	Step Co Ltd	1,600	23.5K $
3,349	Vestum AB	19,943	23.4K $
3,350	Malam - Team Ltd	815	23.3K $
3,351	Artner Co Ltd	1,900	23.1K $
3,352	Shikibo Ltd	3,400	23.1K $
3,353	Nihon Kohden Corp	2,500	23K $
3,354	Cross Cat Co Ltd	3,800	23K $
3,355	SBI Insurance Group Co Ltd	1,700	23K $
3,356	Talgo SA	7,078	23K $
3,357	Fumakilla Ltd	3,200	22.9K $
3,358	Ion Beam Applications	1,459	22.9K $
3,359	Smaregi Inc	1,500	22.9K $
3,360	Dexterra Group Inc	2,648	22.8K $
3,361	Mitachi Co Ltd	1,900	22.7K $
3,362	Onamba Co Ltd	1,900	22.7K $
3,363	BayWa AG	6,900	22.7K $
3,364	Humble Group AB	28,671	22.6K $
3,365	ALLOT LTD	3,092	22.4K $
3,366	Voltalia SA	2,698	22.3K $
3,367	Aidma Holdings Inc	2,800	22.3K $
3,368	Norconsult Norge AS	5,242	22.2K $
3,369	Best Mart 360 Holdings Ltd	94,000	21.5K $
3,370	Rex International Holding Ltd	283,700	21.4K $
3,371	Energiekontor AG	448	21.3K $
3,372	NE Inc	10,800	21.2K $
3,373	Hong Kong Technology Venture Co Ltd	153,401	21.1K $
3,374	CIELO-BLU GROUP LTD	19,332	21.1K $
3,375	Allgeier SE	1,106	21K $
3,376	Orvana Minerals Corp.	16,800	21K $
3,377	Mirai Industry Co Ltd	1,100	21K $
3,378	Grandy House Corp	6,000	20.5K $
3,379	Pico Far East Holdings Ltd	66,000	20.5K $
3,380	New Art Holdings Co Ltd	2,310	20.3K $
3,381	VIEL & Cie SA	924	20.2K $
3,382	Ascentech KK	7,200	20.1K $
3,383	Lumibird	794	20K $
3,384	SKS Technologies Group Ltd	4,151	19.9K $
3,385	Journey Energy Inc	4,700	19.9K $
3,386	F-Tech Inc	4,100	19.5K $
3,387	CTS Co Ltd	3,500	19.3K $
3,388	Kawai Musical Instruments Manufacturing Co Ltd	1,100	19.3K $
3,389	Suzumo Machinery Co Ltd	2,800	19.1K $
3,390	Zalaris ASA	1,792	19.1K $
3,391	Sto SE & Co. KGaA	157	18.9K $
3,392	Anora Group Oyj	4,617	18.9K $
3,393	OUE Ltd	21,500	18.7K $
3,394	Sparebanken More	1,509	18.7K $
3,395	Ausgold Ltd	28,564	18.6K $
3,396	Abalance Corporation	5,800	18.5K $
3,397	Esprit Holdings Ltd	200,500	18.4K $
3,398	Kadoya Sesame Mills Inc	1,800	18.4K $
3,399	Nippon Ski Resort Development Co Ltd	6,600	18.2K $
3,400	Human Technologies, Inc.	1,900	18K $