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 |
|---|---|---|---|---|
| 301 | Whitecap Resources Inc | 1,132,234 | 13.4M $ | 0.08 % |
| 302 | Brambles Ltd | 968,617 | 13.3M $ | 0.08 % |
| 303 | Kone Oyj | 231,146 | 13.3M $ | 0.08 % |
| 304 | LUNDIN MINING CORP | 536,900 | 13.3M $ | 0.08 % |
| 305 | FIRST QUANTUM MINERALS LTD | 477,352 | 13.2M $ | 0.08 % |
| 306 | Kering SA | 40,361 | 13.2M $ | 0.08 % |
| 307 | Bouygues SA | 234,849 | 13.2M $ | 0.08 % |
| 308 | RB Global Inc | 119,562 | 13.1M $ | 0.08 % |
| 309 | Nitto Denko Corp | 620,000 | 12.9M $ | 0.07 % |
| 310 | Mitsubishi Estate Co Ltd | 528,898 | 12.9M $ | 0.07 % |
| 311 | Daiichi Sankyo Co Ltd | 800,000 | 12.9M $ | 0.07 % |
| 312 | CK Hutchison Holdings Ltd | 1,371,000 | 12.9M $ | 0.07 % |
| 313 | BAWAG Group AG | 63,091 | 12.7M $ | 0.07 % |
| 314 | Resonac Holdings Corp | 147,518 | 12.7M $ | 0.07 % |
| 315 | Daiwa Securities Group Inc | 1,119,460 | 12.7M $ | 0.07 % |
| 316 | EBARA CORP | 362,000 | 12.6M $ | 0.07 % |
| 317 | Boliden AB | 252,359 | 12.6M $ | 0.07 % |
| 318 | Henkel AG & Co. KGaA | 144,808 | 12.6M $ | 0.07 % |
| 319 | Singapore Exchange Ltd | 652,800 | 12.4M $ | 0.07 % |
| 320 | Honda Motor Co Ltd | 1,217,201 | 12.4M $ | 0.07 % |
| 321 | Central Japan Railway Co | 493,500 | 12.4M $ | 0.07 % |
| 322 | ANTOFAGASTA PLC | 250,376 | 12.3M $ | 0.07 % |
| 323 | Vonovia SE | 507,020 | 12.3M $ | 0.07 % |
| 324 | Asahi Group Holdings Ltd | 1,167,357 | 12.2M $ | 0.07 % |
| 325 | Secom Co Ltd | 282,600 | 12.2M $ | 0.07 % |
| 326 | Bandai Namco Holdings Inc | 420,300 | 12.2M $ | 0.07 % |
| 327 | Sekisui House Ltd | 552,200 | 12.1M $ | 0.07 % |
| 328 | Bayerische Motoren Werke AG | 176,954 | 12.1M $ | 0.07 % |
| 329 | FinecoBank Banca Fineco SpA | 442,483 | 12.1M $ | 0.07 % |
| 330 | Denso Corp | 968,800 | 12M $ | 0.07 % |
| 331 | Adyen NV | 11,835 | 11.9M $ | 0.07 % |
| 332 | Universal Music Group NV | 717,339 | 11.9M $ | 0.07 % |
| 333 | Partners Group Holding AG | 14,297 | 11.9M $ | 0.07 % |
| 334 | iA Financial Corp Inc | 80,126 | 11.8M $ | 0.07 % |
| 335 | T&D Holdings Inc | 367,793 | 11.8M $ | 0.07 % |
| 336 | Telecom Italia SpA/Milano | 1,384,142 | 11.7M $ | 0.07 % |
| 337 | Aeon Co Ltd | 1,365,153 | 11.7M $ | 0.07 % |
| 338 | VAT Group AG | 15,644 | 11.6M $ | 0.07 % |
| 339 | Terna - Rete Elettrica Nazionale | 1,013,107 | 11.6M $ | 0.07 % |
| 340 | Rogers Communications Inc | 343,226 | 11.6M $ | 0.07 % |
| 341 | Capgemini SE | 97,384 | 11.5M $ | 0.07 % |
| 342 | KAWASAKI HEAVY INDUSTRIES LTD | 658,200 | 11.4M $ | 0.07 % |
| 343 | Insurance Australia Group Ltd | 1,901,641 | 11.3M $ | 0.06 % |
| 344 | Endesa SA | 232,320 | 11.3M $ | 0.06 % |
| 345 | Kansai Electric Power Co Inc/The | 737,714 | 11.3M $ | 0.06 % |
| 346 | Emera Inc | 211,584 | 11.3M $ | 0.06 % |
| 347 | Takashimaya Co Ltd | 789,800 | 11.3M $ | 0.06 % |
| 348 | TOWER SEMICONDUCTOR LTD | 51,024 | 11.2M $ | 0.06 % |
| 349 | Telefonica SA | 2,726,412 | 11.2M $ | 0.06 % |
| 350 | Svenska Handelsbanken AB | 735,310 | 11.2M $ | 0.06 % |
| 351 | COCA-COLA EUROPACIFIC PARTNERS PLC | 101,309 | 11.2M $ | 0.06 % |
| 352 | Kirin Holdings Co Ltd | 597,800 | 11.1M $ | 0.06 % |
| 353 | Kajima Corp | 327,624 | 11.1M $ | 0.06 % |
| 354 | UPM-Kymmene Oyj | 407,816 | 11M $ | 0.06 % |
| 355 | Ryohin Keikaku Co Ltd | 419,800 | 11M $ | 0.06 % |
| 356 | Cameco Corp | 127,061 | 11M $ | 0.06 % |
| 357 | Canon Inc | 393,700 | 10.9M $ | 0.06 % |
| 358 | EDP SA | 2,116,532 | 10.9M $ | 0.06 % |
| 359 | Logitech International SA | 106,037 | 10.8M $ | 0.06 % |
| 360 | Merck KGaA | 65,574 | 10.8M $ | 0.06 % |
| 361 | Bankinter SA | 585,425 | 10.7M $ | 0.06 % |
| 362 | Wartsila OYJ Abp | 314,699 | 10.6M $ | 0.06 % |
| 363 | Sun Hung Kai Properties Ltd | 675,500 | 10.6M $ | 0.06 % |
| 364 | SBI Holdings Inc | 555,290 | 10.6M $ | 0.06 % |
| 365 | Alamos Gold Inc | 379,337 | 10.6M $ | 0.06 % |
| 366 | Coca-Cola HBC AG | 156,549 | 10.6M $ | 0.06 % |
| 367 | Suncorp Group Ltd | 782,088 | 10.5M $ | 0.06 % |
| 368 | Shionogi & Co Ltd | 576,700 | 10.5M $ | 0.06 % |
| 369 | Siemens Healthineers AG | 244,521 | 10.4M $ | 0.06 % |
| 370 | WSP Global Inc | 84,774 | 10.3M $ | 0.06 % |
| 371 | Poste Italiane SpA | 342,749 | 10.3M $ | 0.06 % |
| 372 | Evolution Mining Ltd | 1,298,975 | 10.3M $ | 0.06 % |
| 373 | Eiffage SA | 72,241 | 10.2M $ | 0.06 % |
| 374 | Japan Exchange Group Inc | 743,300 | 10.2M $ | 0.06 % |
| 375 | South32 Ltd | 3,183,126 | 10.2M $ | 0.06 % |
| 376 | Teva Pharmaceutical Industries Ltd | 287,497 | 10.2M $ | 0.06 % |
| 377 | Ageas SA/NV | 122,805 | 10.2M $ | 0.06 % |
| 378 | Kerry Group PLC | 106,276 | 10.1M $ | 0.06 % |
| 379 | Epiroc AB | 392,790 | 10.1M $ | 0.06 % |
| 380 | MITSUI KINZOKU CO LTD | 51,681 | 10M $ | 0.06 % |
| 381 | Carlsberg AS | 68,005 | 10M $ | 0.06 % |
| 382 | Kingspan Group PLC | 108,189 | 10M $ | 0.06 % |
| 383 | Fuji Electric Co Ltd | 111,133 | 10M $ | 0.06 % |
| 384 | Genmab A/S | 34,676 | 9.9M $ | 0.06 % |
| 385 | Metro Inc/CN | 149,044 | 9.9M $ | 0.06 % |
| 386 | Swiss Prime Site AG | 60,656 | 9.9M $ | 0.06 % |
| 387 | Koninklijke Philips NV | 376,508 | 9.9M $ | 0.06 % |
| 388 | Credit Agricole SA | 442,782 | 9.8M $ | 0.06 % |
| 389 | Furukawa Electric Co Ltd | 497,000 | 9.8M $ | 0.06 % |
| 390 | Snam SpA | 1,436,719 | 9.7M $ | 0.06 % |
| 391 | Informa PLC | 812,862 | 9.7M $ | 0.06 % |
| 392 | Wolters Kluwer NV | 124,062 | 9.7M $ | 0.06 % |
| 393 | George Weston Ltd | 129,029 | 9.6M $ | 0.06 % |
| 394 | Olympus Corp | 837,400 | 9.6M $ | 0.05 % |
| 395 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 1,218,500 | 9.6M $ | 0.05 % |
| 396 | Cellnex Telecom SA | 307,993 | 9.5M $ | 0.05 % |
| 397 | ADMIRAL GROUP PLC | 187,576 | 9.5M $ | 0.05 % |
| 398 | United Utilities Group PLC | 511,260 | 9.5M $ | 0.05 % |
| 399 | Oriental Land Co Ltd/Japan | 476,300 | 9.5M $ | 0.05 % |
| 400 | Computershare Ltd | 329,401 | 9.5M $ | 0.05 % |
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