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 |
|---|---|---|---|---|
| 401 | AltaGas Ltd | 237,792 | 9.5M $ | 0.05 % |
| 402 | Sumitomo Realty & Development Co Ltd | 415,700 | 9.4M $ | 0.05 % |
| 403 | Singapore Airlines Ltd | 1,566,000 | 9.4M $ | 0.05 % |
| 404 | Bureau Veritas SA | 292,186 | 9.3M $ | 0.05 % |
| 405 | Moncler SpA | 164,551 | 9.3M $ | 0.05 % |
| 406 | Hydro One Ltd | 223,117 | 9.3M $ | 0.05 % |
| 407 | Phoenix Financial Ltd | 164,786 | 9.3M $ | 0.05 % |
| 408 | ELBIT SYSTEMS LTD | 11,459 | 9.2M $ | 0.05 % |
| 409 | Carrefour SA | 501,597 | 9.2M $ | 0.05 % |
| 410 | Suruga Bank Ltd | 560,500 | 9.2M $ | 0.05 % |
| 411 | OMV AG | 126,091 | 9.2M $ | 0.05 % |
| 412 | Euronext NV | 50,088 | 9.1M $ | 0.05 % |
| 413 | Talanx AG | 68,604 | 9.1M $ | 0.05 % |
| 414 | Alfa Laval AB | 153,303 | 9.1M $ | 0.05 % |
| 415 | Obayashi Corp | 454,200 | 9M $ | 0.05 % |
| 416 | SCREEN Holdings Co Ltd | 113,598 | 9M $ | 0.05 % |
| 417 | BE Semiconductor Industries NV | 39,389 | 9M $ | 0.05 % |
| 418 | Great-West Lifeco Inc | 135,537 | 9M $ | 0.05 % |
| 419 | Osaka Gas Co Ltd | 259,200 | 9M $ | 0.05 % |
| 420 | Halma PLC | 188,317 | 8.9M $ | 0.05 % |
| 421 | Yokohama Financial Group Inc | 773,800 | 8.9M $ | 0.05 % |
| 422 | Chubu Electric Power Co Inc | 508,900 | 8.9M $ | 0.05 % |
| 423 | SMC Corp | 20,000 | 8.9M $ | 0.05 % |
| 424 | Pan Pacific International Holdings Corp | 1,556,440 | 8.8M $ | 0.05 % |
| 425 | Akzo Nobel NV | 124,912 | 8.7M $ | 0.05 % |
| 426 | Intertek Group PLC | 110,738 | 8.7M $ | 0.05 % |
| 427 | Sage Group PLC/The | 661,822 | 8.7M $ | 0.05 % |
| 428 | Origin Energy Ltd | 1,139,314 | 8.6M $ | 0.05 % |
| 429 | AP Moller - Maersk A/S | 3,206 | 8.6M $ | 0.05 % |
| 430 | Telstra Group Ltd | 2,433,104 | 8.6M $ | 0.05 % |
| 431 | Nomura Research Institute Ltd | 290,508 | 8.5M $ | 0.05 % |
| 432 | CLP Holdings Ltd | 857,500 | 8.5M $ | 0.05 % |
| 433 | DAIFUKU CO LTD | 226,400 | 8.5M $ | 0.05 % |
| 434 | Pernod Ricard SA | 109,005 | 8.5M $ | 0.05 % |
| 435 | MITSUBISHI CHEMICAL GROUP CORP | 1,139,041 | 8.5M $ | 0.05 % |
| 436 | Hexagon AB | 865,346 | 8.5M $ | 0.05 % |
| 437 | Taisei Corp | 103,400 | 8.5M $ | 0.05 % |
| 438 | Neste Oyj | 239,020 | 8.4M $ | 0.05 % |
| 439 | Continental AG | 101,605 | 8.4M $ | 0.05 % |
| 440 | Toromont Industries Ltd | 55,617 | 8.4M $ | 0.05 % |
| 441 | Securitas AB | 517,539 | 8.3M $ | 0.05 % |
| 442 | Eurofins Scientific SE | 105,635 | 8.3M $ | 0.05 % |
| 443 | Marks & Spencer Group PLC | 1,516,660 | 8.3M $ | 0.05 % |
| 444 | Konami Group Corp | 63,600 | 8.2M $ | 0.05 % |
| 445 | GEA Group AG | 116,183 | 8.2M $ | 0.05 % |
| 446 | Chocoladefabriken Lindt & Spruengli AG | 70 | 8.2M $ | 0.05 % |
| 447 | Tele2 AB | 474,990 | 8.2M $ | 0.05 % |
| 448 | Telia Co AB | 1,767,813 | 8.2M $ | 0.05 % |
| 449 | Aker BP ASA | 231,868 | 8.2M $ | 0.05 % |
| 450 | Babcock International Group PLC | 539,816 | 8.1M $ | 0.05 % |
| 451 | Keppel Ltd | 909,800 | 8.1M $ | 0.05 % |
| 452 | Naturgy Energy Group SA | 243,538 | 8.1M $ | 0.05 % |
| 453 | Smith & Nephew PLC | 520,458 | 8.1M $ | 0.05 % |
| 454 | Orion Oyj | 86,424 | 8.1M $ | 0.05 % |
| 455 | Saab AB | 128,344 | 8M $ | 0.05 % |
| 456 | WH Group Ltd | 7,443,260 | 8M $ | 0.05 % |
| 457 | CCL Industries Inc | 120,307 | 8M $ | 0.05 % |
| 458 | CGI Inc | 108,961 | 8M $ | 0.05 % |
| 459 | Hudbay Minerals Inc | 347,499 | 7.9M $ | 0.05 % |
| 460 | Fresenius Medical Care AG | 154,369 | 7.9M $ | 0.05 % |
| 461 | Sonova Holding AG | 28,924 | 7.9M $ | 0.05 % |
| 462 | SKF AB | 291,037 | 7.9M $ | 0.05 % |
| 463 | Israel Discount Bank Ltd | 752,707 | 7.9M $ | 0.05 % |
| 464 | Isuzu Motors Ltd | 520,600 | 7.9M $ | 0.05 % |
| 465 | ArcelorMittal SA | 112,297 | 7.8M $ | 0.04 % |
| 466 | Kuehne + Nagel International AG | 30,705 | 7.8M $ | 0.04 % |
| 467 | Bunzl PLC | 206,441 | 7.8M $ | 0.04 % |
| 468 | Kokusai Electric Corp | 166,500 | 7.8M $ | 0.04 % |
| 469 | CK Asset Holdings Ltd | 1,272,127 | 7.8M $ | 0.04 % |
| 470 | Tokyo Gas Co Ltd | 197,300 | 7.7M $ | 0.04 % |
| 471 | Straumann Holding AG | 62,392 | 7.7M $ | 0.04 % |
| 472 | SEVERN TRENT PLC | 189,407 | 7.7M $ | 0.04 % |
| 473 | Galp Energia SGPS SA | 339,056 | 7.7M $ | 0.04 % |
| 474 | IAMGOLD Corp | 541,363 | 7.7M $ | 0.04 % |
| 475 | IMI PLC | 194,040 | 7.7M $ | 0.04 % |
| 476 | AddTech AB | 209,684 | 7.6M $ | 0.04 % |
| 477 | Metso Oyj | 409,448 | 7.6M $ | 0.04 % |
| 478 | Subaru Corp | 444,300 | 7.6M $ | 0.04 % |
| 479 | Unipol Assicurazioni SpA | 241,881 | 7.5M $ | 0.04 % |
| 480 | Finning International Inc | 113,502 | 7.5M $ | 0.04 % |
| 481 | Fortum Oyj | 330,971 | 7.5M $ | 0.04 % |
| 482 | MINEBEA MITSUMI Inc | 320,259 | 7.4M $ | 0.04 % |
| 483 | J Sainsbury PLC | 1,535,801 | 7.4M $ | 0.04 % |
| 484 | Storebrand ASA | 349,365 | 7.4M $ | 0.04 % |
| 485 | Smiths Group PLC | 208,418 | 7.4M $ | 0.04 % |
| 486 | Atlas Copco AB | 393,883 | 7.3M $ | 0.04 % |
| 487 | TFI International Inc | 53,727 | 7.3M $ | 0.04 % |
| 488 | Rexel SA | 173,945 | 7.2M $ | 0.04 % |
| 489 | Hong Kong & China Gas Co Ltd | 7,964,000 | 7.1M $ | 0.04 % |
| 490 | Niterra Co Ltd | 120,700 | 7.1M $ | 0.04 % |
| 491 | Knorr-Bremse AG | 60,095 | 7.1M $ | 0.04 % |
| 492 | Keyera Corp | 167,470 | 7.1M $ | 0.04 % |
| 493 | Fisher & Paykel Healthcare Corp Ltd | 297,331 | 7.1M $ | 0.04 % |
| 494 | Taiyo Yuden Co Ltd | 110,585 | 7.1M $ | 0.04 % |
| 495 | ENDEAVOUR MINING PLC | 149,841 | 7.1M $ | 0.04 % |
| 496 | Element Fleet Management Corp | 315,047 | 7.1M $ | 0.04 % |
| 497 | Amundi SA | 64,760 | 7M $ | 0.04 % |
| 498 | Yokogawa Electric Corp | 193,300 | 7M $ | 0.04 % |
| 499 | Kesko Oyj | 281,387 | 7M $ | 0.04 % |
| 500 | Argenx SE | 8,132 | 7M $ | 0.04 % |
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