Holdings of Dimensional International Core Equity Market ETF
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 | Weight |
|---|---|---|---|---|
| 301 | Capgemini SE | 102,273 | 12.4M $ | 0.08 % |
| 302 | Kering SA | 45,272 | 12.4M $ | 0.08 % |
| 303 | Aeon Co Ltd | 1,281,753 | 12.4M $ | 0.08 % |
| 304 | Ebara Corp | 362,000 | 12.3M $ | 0.08 % |
| 305 | Wartsila OYJ Abp | 289,942 | 12.2M $ | 0.08 % |
| 306 | Sika AG | 65,964 | 12.1M $ | 0.08 % |
| 307 | FUJIFILM Holdings Corp | 656,300 | 12.1M $ | 0.08 % |
| 308 | RB Global Inc | 115,397 | 12M $ | 0.08 % |
| 309 | IHI Corp | 659,600 | 12M $ | 0.08 % |
| 310 | Bombardier Inc | 56,492 | 12M $ | 0.08 % |
| 311 | Bank of Ireland Group PLC | 608,699 | 12M $ | 0.08 % |
| 312 | Rogers Communications Inc | 327,095 | 11.9M $ | 0.08 % |
| 313 | Singapore Telecommunications Ltd | 3,288,400 | 11.9M $ | 0.07 % |
| 314 | Nippon Steel Corp. | 3,243,590 | 11.8M $ | 0.07 % |
| 315 | Banco BPM SpA | 811,106 | 11.8M $ | 0.07 % |
| 316 | Sun Hung Kai Properties Ltd | 677,000 | 11.7M $ | 0.07 % |
| 317 | Kansai Electric Power Co Inc/The | 728,914 | 11.7M $ | 0.07 % |
| 318 | Terumo Corp | 914,500 | 11.7M $ | 0.07 % |
| 319 | VAT Group AG | 15,573 | 11.6M $ | 0.07 % |
| 320 | Sumitomo Realty & Development Co Ltd | 374,600 | 11.6M $ | 0.07 % |
| 321 | Denso Corp | 962,200 | 11.6M $ | 0.07 % |
| 322 | Asahi Kasei Corp | 1,178,952 | 11.5M $ | 0.07 % |
| 323 | BOC Hong Kong Holdings Ltd | 2,010,500 | 11.5M $ | 0.07 % |
| 324 | Asahi Group Holdings Ltd | 1,156,757 | 11.4M $ | 0.07 % |
| 325 | Antofagasta PLC | 236,114 | 11.4M $ | 0.07 % |
| 326 | Techtronic Industries Co Ltd | 795,500 | 11.4M $ | 0.07 % |
| 327 | Henkel AG & Co. KGaA | 153,894 | 11.2M $ | 0.07 % |
| 328 | Telefonica SA | 2,452,298 | 11.1M $ | 0.07 % |
| 329 | First Quantum Minerals Ltd | 449,805 | 11M $ | 0.07 % |
| 330 | Terna - Rete Elettrica Nazionale | 914,130 | 11M $ | 0.07 % |
| 331 | EDP SA | 1,998,460 | 10.9M $ | 0.07 % |
| 332 | BE Semiconductor Industries NV | 37,534 | 10.9M $ | 0.07 % |
| 333 | Tower Semiconductor Ltd | 51,024 | 10.8M $ | 0.07 % |
| 334 | Evolution Mining Ltd | 1,259,602 | 10.8M $ | 0.07 % |
| 335 | Halma PLC | 177,595 | 10.6M $ | 0.07 % |
| 336 | East Japan Railway Co | 490,900 | 10.6M $ | 0.07 % |
| 337 | Kajima Corp | 270,724 | 10.6M $ | 0.07 % |
| 338 | Essity AB | 399,529 | 10.6M $ | 0.07 % |
| 339 | Aristocrat Leisure Ltd | 310,576 | 10.6M $ | 0.07 % |
| 340 | SBI Holdings Inc | 518,590 | 10.5M $ | 0.07 % |
| 341 | Taisei Corp | 96,600 | 10.5M $ | 0.07 % |
| 342 | Emera Inc | 195,968 | 10.4M $ | 0.07 % |
| 343 | Shionogi & Co Ltd | 515,800 | 10.4M $ | 0.07 % |
| 344 | Sekisui House Ltd | 478,300 | 10.4M $ | 0.07 % |
| 345 | UPM-Kymmene Oyj | 347,722 | 10.4M $ | 0.07 % |
| 346 | BAWAG Group AG | 60,756 | 10.4M $ | 0.07 % |
| 347 | Singapore Exchange Ltd | 600,900 | 10.2M $ | 0.06 % |
| 348 | Swiss Prime Site AG | 59,056 | 10.2M $ | 0.06 % |
| 349 | Logitech International SA | 103,203 | 10.2M $ | 0.06 % |
| 350 | Suncorp Group Ltd | 826,102 | 10.2M $ | 0.06 % |
| 351 | Nitto Denko Corp | 528,500 | 10.1M $ | 0.06 % |
| 352 | Teva Pharmaceutical Industries Ltd | 287,497 | 10.1M $ | 0.06 % |
| 353 | Bouygues SA | 171,130 | 10.1M $ | 0.06 % |
| 354 | FinecoBank Banca Fineco SpA | 406,644 | 10.1M $ | 0.06 % |
| 355 | Japan Post Holdings Co Ltd | 857,400 | 10M $ | 0.06 % |
| 356 | Koninklijke Philips NV | 376,508 | 9.9M $ | 0.06 % |
| 357 | Svenska Handelsbanken AB | 696,928 | 9.8M $ | 0.06 % |
| 358 | iA Financial Corp Inc | 76,222 | 9.8M $ | 0.06 % |
| 359 | Insurance Australia Group Ltd | 1,810,229 | 9.8M $ | 0.06 % |
| 360 | SMC Corp | 20,000 | 9.7M $ | 0.06 % |
| 361 | Phoenix Financial Ltd | 161,543 | 9.7M $ | 0.06 % |
| 362 | Wolters Kluwer NV | 124,062 | 9.7M $ | 0.06 % |
| 363 | Centrica PLC | 3,289,712 | 9.6M $ | 0.06 % |
| 364 | Epiroc AB | 336,794 | 9.6M $ | 0.06 % |
| 365 | CK Hutchison Holdings Ltd | 1,151,500 | 9.6M $ | 0.06 % |
| 366 | Eiffage SA | 59,445 | 9.6M $ | 0.06 % |
| 367 | Bandai Namco Holdings Inc | 412,800 | 9.5M $ | 0.06 % |
| 368 | Coca-Cola Europacific Partners PLC | 100,400 | 9.5M $ | 0.06 % |
| 369 | Singapore Technologies Engineering Ltd | 1,120,800 | 9.4M $ | 0.06 % |
| 370 | Genmab A/S | 35,497 | 9.4M $ | 0.06 % |
| 371 | Ryohin Keikaku Co Ltd | 407,600 | 9.4M $ | 0.06 % |
| 372 | Takashimaya Co Ltd | 789,800 | 9.4M $ | 0.06 % |
| 373 | Canon Inc | 364,200 | 9.3M $ | 0.06 % |
| 374 | Endesa SA | 207,574 | 9.3M $ | 0.06 % |
| 375 | Pernod Ricard SA | 126,069 | 9.3M $ | 0.06 % |
| 376 | Boliden AB | 179,064 | 9.3M $ | 0.06 % |
| 377 | Snam SpA | 1,173,962 | 9.3M $ | 0.06 % |
| 378 | Daiwa Securities Group Inc. | 988,860 | 9.3M $ | 0.06 % |
| 379 | Obayashi Corp. | 395,600 | 9.2M $ | 0.06 % |
| 380 | Metro Inc/CN | 137,838 | 9.2M $ | 0.06 % |
| 381 | Kingspan Group PLC | 99,855 | 9.2M $ | 0.06 % |
| 382 | George Weston Ltd | 127,047 | 9.2M $ | 0.06 % |
| 383 | Central Japan Railway Co | 380,600 | 9.1M $ | 0.06 % |
| 384 | Hydro One Ltd | 211,689 | 9.1M $ | 0.06 % |
| 385 | Origin Energy Ltd | 1,041,269 | 9.1M $ | 0.06 % |
| 386 | Tele2 AB | 438,895 | 9M $ | 0.06 % |
| 387 | Ageas SA/NV | 114,519 | 9M $ | 0.06 % |
| 388 | Daifuku Co Ltd | 207,000 | 9M $ | 0.06 % |
| 389 | United Utilities Group PLC | 452,110 | 9M $ | 0.06 % |
| 390 | Merck KGaA | 69,087 | 8.9M $ | 0.06 % |
| 391 | Hexagon AB | 829,026 | 8.9M $ | 0.06 % |
| 392 | Carrefour SA | 441,254 | 8.8M $ | 0.06 % |
| 393 | Aker BP ASA | 226,254 | 8.8M $ | 0.06 % |
| 394 | Telstra Group Ltd. | 2,290,035 | 8.8M $ | 0.06 % |
| 395 | South32 Ltd | 2,986,452 | 8.7M $ | 0.05 % |
| 396 | Secom Co Ltd | 235,900 | 8.6M $ | 0.05 % |
| 397 | Babcock International Group PLC | 574,170 | 8.6M $ | 0.05 % |
| 398 | Endeavour Mining PLC | 148,661 | 8.6M $ | 0.05 % |
| 399 | Coca-Cola HBC AG | 147,581 | 8.6M $ | 0.05 % |
| 400 | Honda Motor Co Ltd | 1,058,101 | 8.6M $ | 0.05 % |