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 |
|---|---|---|---|---|
| 501 | Rakuten Group, Inc. | 1,317,259 | 6.9M $ | 0.04 % |
| 502 | NIPPON EXPRESS HOLDINGS INC | 207,122 | 6.9M $ | 0.04 % |
| 503 | NGK Corp | 195,100 | 6.9M $ | 0.04 % |
| 504 | MIZRAHI TEFAHOT BANK LTD | 91,663 | 6.8M $ | 0.04 % |
| 505 | DIPLOMA PLC | 68,834 | 6.8M $ | 0.04 % |
| 506 | Canadian Tire Corp Ltd | 46,446 | 6.8M $ | 0.04 % |
| 507 | SUMCO Corp | 320,822 | 6.8M $ | 0.04 % |
| 508 | Power Assets Holdings Ltd | 895,500 | 6.7M $ | 0.04 % |
| 509 | Yangzijiang Shipbuilding Holdings Ltd | 2,206,800 | 6.7M $ | 0.04 % |
| 510 | Orica Ltd | 411,108 | 6.7M $ | 0.04 % |
| 511 | Norsk Hydro ASA | 734,923 | 6.7M $ | 0.04 % |
| 512 | Shizuoka Financial Group Inc | 335,000 | 6.7M $ | 0.04 % |
| 513 | Medibank Pvt Ltd | 1,829,268 | 6.6M $ | 0.04 % |
| 514 | Sanrio Co Ltd | 830,100 | 6.6M $ | 0.04 % |
| 515 | Skanska AB | 236,674 | 6.6M $ | 0.04 % |
| 516 | Galaxy Entertainment Group Ltd | 1,515,000 | 6.6M $ | 0.04 % |
| 517 | TMX Group Ltd | 180,450 | 6.6M $ | 0.04 % |
| 518 | Banco Comercial Portugues SA | 5,372,487 | 6.6M $ | 0.04 % |
| 519 | CENTRICA PLC | 3,130,838 | 6.5M $ | 0.04 % |
| 520 | Capcom Co Ltd | 262,076 | 6.5M $ | 0.04 % |
| 521 | Gildan Activewear Inc | 117,557 | 6.5M $ | 0.04 % |
| 522 | Lottery Corp Ltd/The | 1,656,814 | 6.5M $ | 0.04 % |
| 523 | South Bow Corp | 175,228 | 6.5M $ | 0.04 % |
| 524 | HOCHTIEF AG | 12,734 | 6.5M $ | 0.04 % |
| 525 | Games Workshop Group PLC | 25,224 | 6.5M $ | 0.04 % |
| 526 | Brenntag SE | 92,088 | 6.5M $ | 0.04 % |
| 527 | Ipsen SA | 33,639 | 6.5M $ | 0.04 % |
| 528 | Enlight Renewable Energy Ltd | 76,168 | 6.5M $ | 0.04 % |
| 529 | Aisin Corp | 458,200 | 6.4M $ | 0.04 % |
| 530 | Swedish Orphan Biovitrum AB | 129,316 | 6.4M $ | 0.04 % |
| 531 | Aritzia Inc | 63,622 | 6.3M $ | 0.04 % |
| 532 | St James's Place PLC | 443,292 | 6.3M $ | 0.04 % |
| 533 | BlueScope Steel Ltd | 272,977 | 6.3M $ | 0.04 % |
| 534 | AtkinsRealis Group Inc | 101,202 | 6.3M $ | 0.04 % |
| 535 | AGC Inc | 163,869 | 6.3M $ | 0.04 % |
| 536 | SPIE SA | 116,398 | 6.2M $ | 0.04 % |
| 537 | Hongkong Land Holdings Ltd | 764,700 | 6.2M $ | 0.04 % |
| 538 | Accor SA | 120,152 | 6.2M $ | 0.04 % |
| 539 | QIAGEN NV | 150,221 | 6.2M $ | 0.04 % |
| 540 | Schindler Holding AG | 20,209 | 6.2M $ | 0.04 % |
| 541 | PEARSON PLC | 364,587 | 6.2M $ | 0.04 % |
| 542 | Yokohama Rubber Co Ltd/The | 127,300 | 6.1M $ | 0.04 % |
| 543 | Toray Industries Inc | 841,700 | 6.1M $ | 0.04 % |
| 544 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 124,985 | 6.1M $ | 0.03 % |
| 545 | Sekisui Chemical Co Ltd | 364,200 | 6.1M $ | 0.03 % |
| 546 | Schindler Holding AG | 19,356 | 6.1M $ | 0.03 % |
| 547 | Accelleron Industries AG | 67,607 | 6.1M $ | 0.03 % |
| 548 | Food & Life Cos Ltd | 172,800 | 6M $ | 0.03 % |
| 549 | SITC International Holdings Co Ltd | 1,196,000 | 6M $ | 0.03 % |
| 550 | Tryg A/S | 251,186 | 6M $ | 0.03 % |
| 551 | Chiba Bank Ltd/The | 361,900 | 6M $ | 0.03 % |
| 552 | Capital Power Corp | 126,828 | 6M $ | 0.03 % |
| 553 | Capstone Copper Corp | 627,528 | 6M $ | 0.03 % |
| 554 | Belimo Holding AG | 5,733 | 6M $ | 0.03 % |
| 555 | DCC PLC | 69,820 | 5.9M $ | 0.03 % |
| 556 | West Japan Railway Co | 315,400 | 5.9M $ | 0.03 % |
| 557 | SSAB AB | 566,171 | 5.9M $ | 0.03 % |
| 558 | LY Corp | 2,113,466 | 5.9M $ | 0.03 % |
| 559 | PSP Swiss Property AG | 32,734 | 5.9M $ | 0.03 % |
| 560 | Weir Group PLC/The | 166,280 | 5.9M $ | 0.03 % |
| 561 | Fukuoka Financial Group Inc | 127,400 | 5.9M $ | 0.03 % |
| 562 | Trelleborg AB | 132,721 | 5.9M $ | 0.03 % |
| 563 | Mebuki Financial Group Inc | 623,900 | 5.9M $ | 0.03 % |
| 564 | Subsea 7 SA | 174,699 | 5.9M $ | 0.03 % |
| 565 | CAE Inc | 227,264 | 5.9M $ | 0.03 % |
| 566 | Isetan Mitsukoshi Holdings Ltd | 260,200 | 5.9M $ | 0.03 % |
| 567 | Rentokil Initial PLC | 1,263,223 | 5.9M $ | 0.03 % |
| 568 | Harel Insurance Investments & Financial Services Ltd | 102,110 | 5.9M $ | 0.03 % |
| 569 | Acciona SA | 21,317 | 5.9M $ | 0.03 % |
| 570 | Kongsberg Gruppen ASA | 186,868 | 5.8M $ | 0.03 % |
| 571 | Gaztransport Et Technigaz SA | 25,865 | 5.8M $ | 0.03 % |
| 572 | Bezeq The Israeli Telecommunication Corp Ltd | 2,431,335 | 5.8M $ | 0.03 % |
| 573 | Daito Trust Construction Co Ltd | 274,705 | 5.8M $ | 0.03 % |
| 574 | Tamarack Valley Energy Ltd | 607,958 | 5.8M $ | 0.03 % |
| 575 | DPM Metals Inc | 165,125 | 5.8M $ | 0.03 % |
| 576 | Stantec Inc | 82,049 | 5.8M $ | 0.03 % |
| 577 | AL Sydbank | 59,960 | 5.8M $ | 0.03 % |
| 578 | Sojitz Corp | 169,420 | 5.7M $ | 0.03 % |
| 579 | Dassault Systemes SE | 247,587 | 5.7M $ | 0.03 % |
| 580 | Yamaha Motor Co Ltd | 673,100 | 5.7M $ | 0.03 % |
| 581 | KINGFISHER PLC | 1,366,537 | 5.7M $ | 0.03 % |
| 582 | Clal Insurance Enterprises Holdings Ltd | 74,815 | 5.7M $ | 0.03 % |
| 583 | Sandfire Resources Ltd | 424,066 | 5.6M $ | 0.03 % |
| 584 | Hankyu Hanshin Holdings Inc | 189,500 | 5.6M $ | 0.03 % |
| 585 | Eisai Co Ltd | 184,553 | 5.6M $ | 0.03 % |
| 586 | HISCOX LTD | 229,409 | 5.6M $ | 0.03 % |
| 587 | Stellantis NV | 969,123 | 5.6M $ | 0.03 % |
| 588 | SCOR SE | 140,614 | 5.5M $ | 0.03 % |
| 589 | JFE Holdings, Inc. | 481,459 | 5.5M $ | 0.03 % |
| 590 | ASSOCIATED BRITISH FOODS PLC | 194,826 | 5.5M $ | 0.03 % |
| 591 | Nippon Sanso Holdings Corp | 150,700 | 5.5M $ | 0.03 % |
| 592 | Nippon Paint Holdings Co Ltd | 715,700 | 5.4M $ | 0.03 % |
| 593 | Shiseido Co Ltd | 274,074 | 5.4M $ | 0.03 % |
| 594 | Obic Co Ltd | 190,400 | 5.4M $ | 0.03 % |
| 595 | H & M Hennes & Mauritz AB | 295,066 | 5.4M $ | 0.03 % |
| 596 | Bilfinger SE | 56,565 | 5.4M $ | 0.03 % |
| 597 | NKT A/S | 39,293 | 5.3M $ | 0.03 % |
| 598 | Quebecor Inc | 115,355 | 5.3M $ | 0.03 % |
| 599 | Roche Holding AG | 12,013 | 5.3M $ | 0.03 % |
| 600 | EQT AB | 155,832 | 5.3M $ | 0.03 % |
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