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 |
|---|---|---|---|---|
| 601 | Jyske Bank A/S | 33,336 | 5.3M $ | 0.03 % |
| 602 | Orsted AS | 236,458 | 5.3M $ | 0.03 % |
| 603 | Makita Corp | 161,700 | 5.3M $ | 0.03 % |
| 604 | Ricoh Co Ltd | 530,300 | 5.3M $ | 0.03 % |
| 605 | Kobe Steel Ltd | 402,081 | 5.2M $ | 0.03 % |
| 606 | Tokyu Fudosan Holdings Corp | 624,800 | 5.2M $ | 0.03 % |
| 607 | Ackermans & van Haaren NV | 16,885 | 5.2M $ | 0.03 % |
| 608 | Swatch Group AG/The | 23,385 | 5.2M $ | 0.03 % |
| 609 | Ampol Ltd | 185,817 | 5.2M $ | 0.03 % |
| 610 | Thomson Reuters Corp | 52,857 | 5.2M $ | 0.03 % |
| 611 | GFL Environmental Inc | 125,284 | 5.2M $ | 0.03 % |
| 612 | MEIJI Holdings Co Ltd | 217,074 | 5.2M $ | 0.03 % |
| 613 | Zensho Holdings Co Ltd | 82,400 | 5.2M $ | 0.03 % |
| 614 | SHIMIZU CORP | 345,174 | 5.2M $ | 0.03 % |
| 615 | SGH Ltd | 163,839 | 5.1M $ | 0.03 % |
| 616 | Mapfre SA | 996,970 | 5.1M $ | 0.03 % |
| 617 | Avolta AG | 84,873 | 5.1M $ | 0.03 % |
| 618 | Yaskawa Electric Corp | 165,700 | 5.1M $ | 0.03 % |
| 619 | Dai Nippon Printing Co Ltd | 275,600 | 5.1M $ | 0.03 % |
| 620 | BayCurrent Inc | 112,398 | 5M $ | 0.03 % |
| 621 | B2Gold Corp | 1,343,084 | 5M $ | 0.03 % |
| 622 | Equinox Gold Corp | 561,462 | 5M $ | 0.03 % |
| 623 | Elis SA | 175,915 | 5M $ | 0.03 % |
| 624 | Hachijuni Nagano Bank Ltd | 317,800 | 5M $ | 0.03 % |
| 625 | Lifco AB | 147,205 | 5M $ | 0.03 % |
| 626 | Saputo Inc | 177,823 | 5M $ | 0.03 % |
| 627 | TOTO Ltd | 113,365 | 5M $ | 0.03 % |
| 628 | ANDRITZ AG | 53,348 | 5M $ | 0.03 % |
| 629 | Tenaris SA | 172,532 | 5M $ | 0.03 % |
| 630 | Nissan Chemical Corp | 104,929 | 4.9M $ | 0.03 % |
| 631 | Valeo SE | 287,784 | 4.9M $ | 0.03 % |
| 632 | Svenska Cellulosa AB SCA | 433,984 | 4.9M $ | 0.03 % |
| 633 | MatsukiyoCocokara & Co | 309,300 | 4.9M $ | 0.03 % |
| 634 | Fresnillo PLC | 147,615 | 4.9M $ | 0.03 % |
| 635 | Saipem SpA | 1,016,802 | 4.9M $ | 0.03 % |
| 636 | SSR Mining Inc | 191,367 | 4.9M $ | 0.03 % |
| 637 | Kikkoman Corp | 472,500 | 4.9M $ | 0.03 % |
| 638 | ALS Ltd | 321,364 | 4.9M $ | 0.03 % |
| 639 | thyssenkrupp AG | 351,357 | 4.9M $ | 0.03 % |
| 640 | Kurita Water Industries Ltd | 88,706 | 4.9M $ | 0.03 % |
| 641 | Stora Enso Oyj | 425,272 | 4.9M $ | 0.03 % |
| 642 | Aurizon Holdings Ltd | 1,650,251 | 4.9M $ | 0.03 % |
| 643 | Yara International ASA | 102,911 | 4.8M $ | 0.03 % |
| 644 | Hulic Co Ltd | 437,400 | 4.8M $ | 0.03 % |
| 645 | Getinge AB | 193,155 | 4.8M $ | 0.03 % |
| 646 | Melrose Industries PLC | 785,404 | 4.8M $ | 0.03 % |
| 647 | Shimadzu Corp | 186,700 | 4.8M $ | 0.03 % |
| 648 | Flughafen Zurich AG | 16,246 | 4.8M $ | 0.03 % |
| 649 | CAR Group Ltd | 260,615 | 4.8M $ | 0.03 % |
| 650 | Eldorado Gold Corp | 157,355 | 4.7M $ | 0.03 % |
| 651 | voestalpine AG | 91,646 | 4.7M $ | 0.03 % |
| 652 | Lynas Rare Earths Ltd | 477,168 | 4.7M $ | 0.03 % |
| 653 | Idemitsu Kosan Co Ltd | 573,300 | 4.7M $ | 0.03 % |
| 654 | ASX Ltd | 122,452 | 4.7M $ | 0.03 % |
| 655 | LION FINANCE GROUP PLC | 30,015 | 4.7M $ | 0.03 % |
| 656 | IG Group Holdings PLC | 238,361 | 4.7M $ | 0.03 % |
| 657 | Nova Ltd | 11,811 | 4.7M $ | 0.03 % |
| 658 | Auckland International Airport Ltd | 913,326 | 4.7M $ | 0.03 % |
| 659 | Ringkjoebing Landbobank A/S | 17,411 | 4.7M $ | 0.03 % |
| 660 | Mitsui Chemicals Inc | 350,796 | 4.7M $ | 0.03 % |
| 661 | Telenor ASA | 330,044 | 4.7M $ | 0.03 % |
| 662 | Mowi ASA | 217,534 | 4.6M $ | 0.03 % |
| 663 | Mineral Resources Ltd | 114,094 | 4.6M $ | 0.03 % |
| 664 | Iyogin Holdings Inc | 203,200 | 4.6M $ | 0.03 % |
| 665 | Syensqo SA | 52,394 | 4.6M $ | 0.03 % |
| 666 | JB Hi-Fi Ltd | 80,400 | 4.6M $ | 0.03 % |
| 667 | Pandora A/S | 36,930 | 4.6M $ | 0.03 % |
| 668 | Technology One Ltd | 212,870 | 4.6M $ | 0.03 % |
| 669 | BANCA MEDIOLANUM SPA | 172,244 | 4.6M $ | 0.03 % |
| 670 | Elia Group SA/NV | 31,976 | 4.6M $ | 0.03 % |
| 671 | Nexans SA | 30,237 | 4.6M $ | 0.03 % |
| 672 | Seiko Epson Corp | 246,800 | 4.6M $ | 0.03 % |
| 673 | Loomis AB | 82,946 | 4.6M $ | 0.03 % |
| 674 | Kyoto Financial Group Inc | 163,300 | 4.6M $ | 0.03 % |
| 675 | Whitbread PLC | 134,507 | 4.5M $ | 0.03 % |
| 676 | Tokyu Corp | 413,600 | 4.5M $ | 0.03 % |
| 677 | ISS A/S | 102,420 | 4.5M $ | 0.03 % |
| 678 | Valmet Oyj | 150,614 | 4.5M $ | 0.03 % |
| 679 | Redeia Corp SA | 256,757 | 4.5M $ | 0.03 % |
| 680 | NEXTDC Ltd | 479,287 | 4.5M $ | 0.03 % |
| 681 | Italgas SpA | 432,484 | 4.5M $ | 0.03 % |
| 682 | OceanaGold Corp | 184,495 | 4.4M $ | 0.03 % |
| 683 | Brother Industries Ltd | 176,300 | 4.4M $ | 0.03 % |
| 684 | Otsuka Corp | 215,426 | 4.4M $ | 0.03 % |
| 685 | Omron Corp | 129,600 | 4.4M $ | 0.03 % |
| 686 | Konecranes Oyj | 141,487 | 4.4M $ | 0.03 % |
| 687 | PLS Group Ltd | 1,506,755 | 4.4M $ | 0.03 % |
| 688 | NIDEC CORP | 269,800 | 4.4M $ | 0.03 % |
| 689 | Alstom SA | 236,150 | 4.4M $ | 0.03 % |
| 690 | Wharf Real Estate Investment Co Ltd | 1,288,000 | 4.4M $ | 0.03 % |
| 691 | TISI INC | 183,900 | 4.4M $ | 0.03 % |
| 692 | Swissquote Group Holding SA | 84,282 | 4.4M $ | 0.03 % |
| 693 | Nordex SE | 98,598 | 4.4M $ | 0.03 % |
| 694 | EMS-Chemie Holding AG | 4,287 | 4.3M $ | 0.02 % |
| 695 | MISUMI Group Inc | 176,800 | 4.3M $ | 0.02 % |
| 696 | Horiba Ltd | 26,480 | 4.3M $ | 0.02 % |
| 697 | J Front Retailing Co Ltd | 228,000 | 4.3M $ | 0.02 % |
| 698 | Burberry Group PLC | 267,127 | 4.3M $ | 0.02 % |
| 699 | HOWDEN JOINERY GROUP PLC | 402,132 | 4.3M $ | 0.02 % |
| 700 | Avanza Bank Holding AB | 103,833 | 4.3M $ | 0.02 % |
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