Titelia

Holdings of Dimensional International Core Equity Market ETF

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
15.9B $ including 15.2B $ in equities, 95.6 %
Positions
3,666 in 37 countries
Top ten
8.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,601Far East Orchard Ltd 205204.4 $
3,602Gamehost Inc 20196.8 $
3,603ABG Sundal Collier Holding ASA 252194.2 $
3,604NZX Ltd 234192.9 $
3,605ARN Media Ltd 956192.5 $
3,606Renta 4 Banco, S.A. 8182.1 $
3,607SKY Network Television Ltd 92175 $
3,608Dynacor Group Inc 40170.7 $
3,609Agrana Beteiligungs AG 12168.2 $
3,610Realia Business SA 136165.1 $
3,611Solstad Maritime ASA 53163.5 $
3,612Melcor Developments Ltd 12163.5 $
3,613Stendorren Fastigheter AB 8161.5 $
3,614Akastor ASA 92154.3 $
3,615Van de Velde NV 4153.4 $
3,616Vista Group International Ltd 136150.5 $
3,617Banyan Tree Holdings Ltd 300146.1 $
3,618Foroya Banki P/F 4142.5 $
3,619Vicom Ltd 100141.3 $
3,620Victoria Gold Corp. 2,045135.2 $
3,621Synergie SE 4132.3 $
3,622Rizzoli Corriere Della Sera Mediagroup SpA 108122.4 $
3,623Apetit Oyj 8121.1 $
3,624Sing Holdings Ltd 200118.6 $
3,625AKVA Group ASA 8116.1 $
3,626Arad Ltd 8115.2 $
3,627Yellow Pages Ltd/Canada 11108.6 $
3,628Tourism Holdings Ltd 87106 $
3,629Capral Ltd 12105.3 $
3,630Tidewater Midstream and Infrastructure Ltd 10104 $
3,631Acadian Timber Corp 8101.1 $
3,632NRJ Group 12100.5 $
3,633Samhallsbyggnadsbolaget i Norden AB 11299.6 $
3,634Evertz Technologies Ltd 894 $
3,635Svenska Cellulosa AB SCA 890.4 $
3,636NZME Ltd 13688.9 $
3,637Exco Technologies Ltd 1686.8 $
3,638Corby Spirit and Wine Ltd 886.4 $
3,639Beacon Lighting Group Ltd 7785.5 $
3,640CLEARVIEW WEALTH LIMITED 18082.2 $
3,641High Liner Foods Inc 880.8 $
3,642Fiducian Group Ltd 1276.6 $
3,643Ocado Group PLC 2772.3 $
3,644Taaleri Plc 871.8 $
3,645Catella AB 2864.6 $
3,646Teleste Oyj 1664.4 $
3,647Prim SA 461.9 $
3,648FNM SpA 10059.5 $
3,649Digia Oyj 853.5 $
3,650Austin Engineering Ltd 40153.3 $
3,651Finbar Group Ltd 10053.2 $
3,652Pollard Banknote Ltd 452.4 $
3,653OM Holdings Ltd 26050.5 $
3,654Lucara Diamond Corp 28049.4 $
3,655Surteco Group SE 447.4 $
3,656Vocento SA 5247.1 $
3,657Emak SpA 4042.4 $
3,658Vecima Networks Inc 437.3 $
3,659Geox SpA 8929.2 $
3,660Kapsch TrafficCom AG 425.2 $
3,661Rottneros AB 8420.8 $
3,662R Stahl AG 115.6 $
3,663Ten Sixty Four Limited 19215.2 $
3,664Experience Co Ltd 22815.1 $
3,665Gav-Yam Lands Corp Ltd 110.8 $
3,666Colabor Group Inc. 682 $

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Sector breakdown

  • Financials 13.9 %
  • Industrials 7.7 %
  • Health care 4.6 %
  • Materials 4.4 %
  • Energy 4.3 %
  • Technology 3.7 %
  • Consumer staples 3.3 %
  • Consumer discretionary 2.8 %
  • Utilities 2.0 %
  • Communication 1.4 %
  • Unattributed 52.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 23.4 %
  • United Kingdom 12.6 %
  • Canada 12.5 %
  • Germany 7.8 %
  • France 7.8 %
  • Switzerland 7.4 %
  • Australia 5.9 %
  • Italy 3.1 %
  • Sweden 2.8 %
  • Netherlands 2.7 %
  • Spain 2.5 %
  • Denmark 1.6 %
  • Other countries 9.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,5463.5B $23.41 %
2United Kingdom1231.9B $12.62 %
3Canada2651.9B $12.54 %
4Germany1591.2B $7.84 %
5France1241.2B $7.81 %
6Switzerland1271.1B $7.43 %
7Australia256891M $5.88 %
8Italy103476.5M $3.14 %
9Sweden190431M $2.84 %
10Netherlands52410M $2.70 %
11Spain65382.3M $2.52 %
12Denmark49246.6M $1.63 %
Cite this page

Titelia. "Holdings of Dimensional International Core Equity Market ETF". https://titelia.com/en/funds/S000069433