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 |
|---|---|---|---|---|
| 601 | Dai Nippon Printing Co Ltd | 257,400 | 4.9M $ | 0.03 % |
| 602 | MEIJI Holdings Co Ltd | 205,674 | 4.9M $ | 0.03 % |
| 603 | Isetan Mitsukoshi Holdings Ltd. | 256,600 | 4.9M $ | 0.03 % |
| 604 | Italgas SpA | 402,102 | 4.9M $ | 0.03 % |
| 605 | B2Gold Corp | 1,074,136 | 4.8M $ | 0.03 % |
| 606 | Kingfisher PLC | 1,236,053 | 4.8M $ | 0.03 % |
| 607 | H & M Hennes & Mauritz AB | 269,866 | 4.8M $ | 0.03 % |
| 608 | NEXTDC Ltd | 467,077 | 4.8M $ | 0.03 % |
| 609 | Idemitsu Kosan Co Ltd | 553,900 | 4.8M $ | 0.03 % |
| 610 | SCOR SE | 127,708 | 4.8M $ | 0.03 % |
| 611 | QIAGEN NV | 137,891 | 4.7M $ | 0.03 % |
| 612 | Beiersdorf AG | 57,253 | 4.7M $ | 0.03 % |
| 613 | Aurizon Holdings Ltd | 1,579,920 | 4.7M $ | 0.03 % |
| 614 | Saputo Inc | 156,726 | 4.7M $ | 0.03 % |
| 615 | Sandfire Resources Ltd | 403,411 | 4.7M $ | 0.03 % |
| 616 | SSAB AB | 523,784 | 4.7M $ | 0.03 % |
| 617 | Rakuten Group Inc | 968,059 | 4.7M $ | 0.03 % |
| 618 | Next Vision Stabilized Systems Ltd | 40,691 | 4.7M $ | 0.03 % |
| 619 | Elis SA | 151,063 | 4.7M $ | 0.03 % |
| 620 | Eisai Co Ltd | 154,153 | 4.6M $ | 0.03 % |
| 621 | Quebecor Inc | 109,704 | 4.6M $ | 0.03 % |
| 622 | Howden Joinery Group PLC | 435,741 | 4.6M $ | 0.03 % |
| 623 | Tokyu Fudosan Holdings Corp | 537,900 | 4.6M $ | 0.03 % |
| 624 | Sekisui Chemical Co Ltd | 303,100 | 4.6M $ | 0.03 % |
| 625 | Associated British Foods PLC | 183,734 | 4.6M $ | 0.03 % |
| 626 | ALS Ltd | 297,656 | 4.6M $ | 0.03 % |
| 627 | EQT AB | 141,394 | 4.5M $ | 0.03 % |
| 628 | Kurita Water Industries Ltd | 84,206 | 4.5M $ | 0.03 % |
| 629 | Lifco AB | 145,636 | 4.5M $ | 0.03 % |
| 630 | Taiyo Yuden Co Ltd | 110,585 | 4.5M $ | 0.03 % |
| 631 | Svenska Cellulosa AB SCA | 397,449 | 4.5M $ | 0.03 % |
| 632 | SBM Offshore NV | 105,194 | 4.5M $ | 0.03 % |
| 633 | Melrose Industries PLC | 687,021 | 4.5M $ | 0.03 % |
| 634 | Technip Energies NV | 95,004 | 4.5M $ | 0.03 % |
| 635 | Stora Enso Oyj | 404,494 | 4.5M $ | 0.03 % |
| 636 | Whitehaven Coal Ltd | 741,844 | 4.5M $ | 0.03 % |
| 637 | Renault SA | 128,420 | 4.5M $ | 0.03 % |
| 638 | Yokohama Rubber Co Ltd/The | 111,200 | 4.5M $ | 0.03 % |
| 639 | Kobe Steel Ltd | 363,081 | 4.5M $ | 0.03 % |
| 640 | Athabasca Oil Corp | 507,933 | 4.5M $ | 0.03 % |
| 641 | Mowi ASA | 202,091 | 4.5M $ | 0.03 % |
| 642 | SITC International Holdings Co Ltd | 1,067,000 | 4.5M $ | 0.03 % |
| 643 | Fortuna Mining Corp | 461,685 | 4.5M $ | 0.03 % |
| 644 | Capstone Copper Corp | 533,485 | 4.4M $ | 0.03 % |
| 645 | Mineral Resources Ltd | 96,837 | 4.4M $ | 0.03 % |
| 646 | Food & Life Cos Ltd | 76,500 | 4.4M $ | 0.03 % |
| 647 | Hulic Co Ltd | 391,900 | 4.4M $ | 0.03 % |
| 648 | voestalpine AG | 85,403 | 4.4M $ | 0.03 % |
| 649 | Xero Ltd | 76,360 | 4.4M $ | 0.03 % |
| 650 | Nippon Paint Holdings Co Ltd | 692,800 | 4.4M $ | 0.03 % |
| 651 | First Majestic Silver Corp | 222,230 | 4.4M $ | 0.03 % |
| 652 | Redeia Corp SA | 249,918 | 4.4M $ | 0.03 % |
| 653 | ASMPT Ltd | 209,300 | 4.4M $ | 0.03 % |
| 654 | CAR Group Ltd | 238,757 | 4.4M $ | 0.03 % |
| 655 | IG Group Holdings PLC | 212,888 | 4.3M $ | 0.03 % |
| 656 | Enerflex Ltd | 162,278 | 4.3M $ | 0.03 % |
| 657 | Amundi SA | 44,790 | 4.3M $ | 0.03 % |
| 658 | Hiscox Ltd | 204,897 | 4.3M $ | 0.03 % |
| 659 | Nippon Sanso Holdings Corp | 121,600 | 4.3M $ | 0.03 % |
| 660 | Ricoh Co Ltd | 510,500 | 4.3M $ | 0.03 % |
| 661 | Coeur Mining Inc | 238,598 | 4.3M $ | 0.03 % |
| 662 | Kyoto Financial Group Inc | 154,800 | 4.3M $ | 0.03 % |
| 663 | Jyske Bank A/S | 30,762 | 4.3M $ | 0.03 % |
| 664 | Henderson Land Development Co Ltd | 1,087,000 | 4.3M $ | 0.03 % |
| 665 | Flughafen Zurich AG | 15,056 | 4.3M $ | 0.03 % |
| 666 | Elisa Oyj | 87,833 | 4.3M $ | 0.03 % |
| 667 | Hachijuni Nagano Bank Ltd | 313,900 | 4.2M $ | 0.03 % |
| 668 | Tokyo Electric Power Co Holdings Inc | 1,119,878 | 4.2M $ | 0.03 % |
| 669 | Avolta AG | 76,702 | 4.2M $ | 0.03 % |
| 670 | Nibe Industrier AB | 939,585 | 4.2M $ | 0.03 % |
| 671 | JFE Holdings, Inc. | 382,859 | 4.2M $ | 0.03 % |
| 672 | Konecranes Oyj | 127,785 | 4.2M $ | 0.03 % |
| 673 | JB Hi-Fi Ltd | 75,544 | 4.2M $ | 0.03 % |
| 674 | Ayvens SA | 309,409 | 4.2M $ | 0.03 % |
| 675 | Burberry Group PLC | 264,572 | 4.2M $ | 0.03 % |
| 676 | Mitsui Chemicals Inc | 343,696 | 4.2M $ | 0.03 % |
| 677 | Recordati Industria Chimica e Farmaceutica SpA | 71,219 | 4.1M $ | 0.03 % |
| 678 | Vallourec SACA | 137,608 | 4.1M $ | 0.03 % |
| 679 | Sanrio Co Ltd | 708,000 | 4.1M $ | 0.03 % |
| 680 | MatsukiyoCocokara & Co | 283,200 | 4.1M $ | 0.03 % |
| 681 | NIDEC CORP | 269,800 | 4.1M $ | 0.03 % |
| 682 | Yamaha Motor Co Ltd | 584,600 | 4.1M $ | 0.03 % |
| 683 | Peyto Exploration & Development Corp | 215,077 | 4.1M $ | 0.03 % |
| 684 | Seatrium Ltd | 2,221,037 | 4.1M $ | 0.03 % |
| 685 | Evolution AB | 58,793 | 4.1M $ | 0.03 % |
| 686 | MISUMI Group Inc | 176,800 | 4M $ | 0.03 % |
| 687 | Whitbread PLC | 133,349 | 4M $ | 0.03 % |
| 688 | Galenica AG | 37,793 | 4M $ | 0.03 % |
| 689 | Ampol Ltd | 158,834 | 4M $ | 0.03 % |
| 690 | Airtel Africa PLC | 833,120 | 4M $ | 0.03 % |
| 691 | Swissquote Group Holding SA | 7,942 | 4M $ | 0.03 % |
| 692 | Sembcorp Industries Ltd | 767,600 | 4M $ | 0.03 % |
| 693 | Aurubis AG | 18,613 | 4M $ | 0.03 % |
| 694 | Auckland International Airport Ltd | 821,497 | 4M $ | 0.03 % |
| 695 | A2A SpA | 1,398,183 | 4M $ | 0.03 % |
| 696 | Omron Corp | 111,300 | 4M $ | 0.02 % |
| 697 | Tokyo Ohka Kogyo Co Ltd | 68,200 | 4M $ | 0.02 % |
| 698 | Lottomatica Group Spa | 134,299 | 4M $ | 0.02 % |
| 699 | Seibu Holdings Inc | 168,000 | 3.9M $ | 0.02 % |
| 700 | Senshu Ikeda Holdings Inc | 668,900 | 3.9M $ | 0.02 % |