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 |
|---|---|---|---|---|
| 701 | Aeroports de Paris SA | 30,700 | 4.2M $ | 0.02 % |
| 702 | INVESTEC PLC | 484,560 | 4.2M $ | 0.02 % |
| 703 | Skylark Holdings Co Ltd | 213,400 | 4.2M $ | 0.02 % |
| 704 | Ayvens SA | 314,368 | 4.2M $ | 0.02 % |
| 705 | Lottomatica Group Spa | 154,835 | 4.2M $ | 0.02 % |
| 706 | Lundin Gold Inc | 74,429 | 4.2M $ | 0.02 % |
| 707 | Aurubis AG | 19,927 | 4.2M $ | 0.02 % |
| 708 | Amada Co Ltd | 237,700 | 4.2M $ | 0.02 % |
| 709 | Galenica AG | 39,131 | 4.2M $ | 0.02 % |
| 710 | International Paper Co | 101,047 | 4.2M $ | 0.02 % |
| 711 | Qantas Airways Ltd | 589,775 | 4.1M $ | 0.02 % |
| 712 | M3 Inc | 367,500 | 4.1M $ | 0.02 % |
| 713 | Nitori Holdings Co Ltd | 257,900 | 4.1M $ | 0.02 % |
| 714 | Evolution AB | 53,672 | 4.1M $ | 0.02 % |
| 715 | Hokuhoku Financial Group Inc | 87,000 | 4.1M $ | 0.02 % |
| 716 | Indra Sistemas SA | 62,350 | 4.1M $ | 0.02 % |
| 717 | ASMPT Ltd | 211,100 | 4.1M $ | 0.02 % |
| 718 | Nordnet AB publ | 106,269 | 4.1M $ | 0.02 % |
| 719 | Fortuna Mining Corp | 482,385 | 4.1M $ | 0.02 % |
| 720 | Empire Co Ltd | 111,083 | 4.1M $ | 0.02 % |
| 721 | First International Bank Of Israel Ltd/The | 52,406 | 4M $ | 0.02 % |
| 722 | Unicharm Corp | 639,933 | 4M $ | 0.02 % |
| 723 | SBM Offshore NV | 108,249 | 4M $ | 0.02 % |
| 724 | Peyto Exploration & Development Corp | 219,391 | 4M $ | 0.02 % |
| 725 | Ramsay Health Care Ltd | 129,157 | 4M $ | 0.02 % |
| 726 | Tokyo Electric Power Co Holdings Inc | 1,230,078 | 4M $ | 0.02 % |
| 727 | First Majestic Silver Corp | 267,331 | 4M $ | 0.02 % |
| 728 | Tokyo Seimitsu Co Ltd | 37,032 | 4M $ | 0.02 % |
| 729 | Mazda Motor Corp | 539,544 | 4M $ | 0.02 % |
| 730 | DSM-Firmenich AG | 37,087 | 4M $ | 0.02 % |
| 731 | Senshu Ikeda Holdings Inc | 668,900 | 4M $ | 0.02 % |
| 732 | ROCKWOOL A/S | 124,205 | 4M $ | 0.02 % |
| 733 | Shimano Inc | 31,400 | 4M $ | 0.02 % |
| 734 | Technip Energies NV | 115,221 | 4M $ | 0.02 % |
| 735 | AIRTEL AFRICA PLC | 883,585 | 4M $ | 0.02 % |
| 736 | Nibe Industrier AB | 987,279 | 3.9M $ | 0.02 % |
| 737 | A2A SpA | 1,508,805 | 3.9M $ | 0.02 % |
| 738 | Sonic Healthcare Ltd | 256,473 | 3.9M $ | 0.02 % |
| 739 | Dyno Nobel Ltd | 1,482,012 | 3.9M $ | 0.02 % |
| 740 | Wilmar International Ltd | 1,281,600 | 3.9M $ | 0.02 % |
| 741 | Castellum AB | 279,548 | 3.9M $ | 0.02 % |
| 742 | Seatrium Ltd | 2,341,137 | 3.9M $ | 0.02 % |
| 743 | Sumitomo Chemical Co Ltd | 1,192,800 | 3.9M $ | 0.02 % |
| 744 | Zalando SE | 119,299 | 3.9M $ | 0.02 % |
| 745 | Gunma Bank Ltd/The | 243,290 | 3.9M $ | 0.02 % |
| 746 | Tokyo Ohka Kogyo Co Ltd | 69,100 | 3.9M $ | 0.02 % |
| 747 | Azbil Corp | 367,398 | 3.8M $ | 0.02 % |
| 748 | FRONTLINE PLC | 96,901 | 3.8M $ | 0.02 % |
| 749 | Persimmon PLC | 257,597 | 3.8M $ | 0.02 % |
| 750 | AT&S Austria Technologie & Systemtechnik AG | 25,478 | 3.8M $ | 0.02 % |
| 751 | Open Text Corp | 151,154 | 3.8M $ | 0.02 % |
| 752 | Canadian Utilities Ltd | 96,118 | 3.8M $ | 0.02 % |
| 753 | Kyushu Electric Power Co Inc | 340,600 | 3.8M $ | 0.02 % |
| 754 | Definity Financial Corp | 66,444 | 3.8M $ | 0.02 % |
| 755 | Mycronic AB | 114,515 | 3.8M $ | 0.02 % |
| 756 | Toyo Suisan Kaisha Ltd | 57,700 | 3.8M $ | 0.02 % |
| 757 | Athabasca Oil Corp | 507,933 | 3.8M $ | 0.02 % |
| 758 | Chocoladefabriken Lindt & Spruengli AG | 325 | 3.7M $ | 0.02 % |
| 759 | Whitehaven Coal Ltd | 762,830 | 3.7M $ | 0.02 % |
| 760 | Bendigo & Adelaide Bank Ltd | 464,523 | 3.7M $ | 0.02 % |
| 761 | Sands China Ltd | 1,988,800 | 3.7M $ | 0.02 % |
| 762 | Hitachi Construction Machinery Co Ltd | 110,200 | 3.7M $ | 0.02 % |
| 763 | Banque Cantonale Vaudoise | 23,779 | 3.7M $ | 0.02 % |
| 764 | Rotork PLC | 569,776 | 3.7M $ | 0.02 % |
| 765 | Centerra Gold Inc | 216,979 | 3.7M $ | 0.02 % |
| 766 | Evonik Industries AG | 184,430 | 3.7M $ | 0.02 % |
| 767 | Asahi Intecc Co Ltd | 164,500 | 3.7M $ | 0.02 % |
| 768 | NHK Spring Co Ltd | 163,251 | 3.7M $ | 0.02 % |
| 769 | CK Infrastructure Holdings Ltd | 462,000 | 3.7M $ | 0.02 % |
| 770 | Nexon Co Ltd | 234,500 | 3.7M $ | 0.02 % |
| 771 | Beiersdorf AG | 39,530 | 3.7M $ | 0.02 % |
| 772 | Seibu Holdings Inc | 164,000 | 3.7M $ | 0.02 % |
| 773 | AP Moller - Maersk A/S | 1,410 | 3.7M $ | 0.02 % |
| 774 | TUI AG | 423,145 | 3.7M $ | 0.02 % |
| 775 | DRAX GROUP PLC | 366,905 | 3.6M $ | 0.02 % |
| 776 | Infratil Ltd | 419,001 | 3.6M $ | 0.02 % |
| 777 | Japan Post Insurance Co Ltd | 326,700 | 3.6M $ | 0.02 % |
| 778 | Azimut Holding SpA | 86,016 | 3.6M $ | 0.02 % |
| 779 | Enerflex Ltd | 162,278 | 3.6M $ | 0.02 % |
| 780 | STANDARD LIFE PLC | 290,377 | 3.6M $ | 0.02 % |
| 781 | Open House Group Co Ltd | 67,200 | 3.6M $ | 0.02 % |
| 782 | Gibson Energy Inc | 156,735 | 3.6M $ | 0.02 % |
| 783 | Toho Co Ltd/Tokyo | 374,700 | 3.6M $ | 0.02 % |
| 784 | Koninklijke BAM Groep NV | 268,171 | 3.6M $ | 0.02 % |
| 785 | Johnson Matthey PLC | 133,170 | 3.6M $ | 0.02 % |
| 786 | Torex Gold Resources Inc | 92,819 | 3.6M $ | 0.02 % |
| 787 | Nissan Motor Co Ltd | 1,688,271 | 3.6M $ | 0.02 % |
| 788 | Perseus Mining Ltd | 1,045,467 | 3.6M $ | 0.02 % |
| 789 | VALLOUREC SA | 148,490 | 3.6M $ | 0.02 % |
| 790 | Sigma Healthcare Ltd | 1,717,985 | 3.5M $ | 0.02 % |
| 791 | Lagercrantz Group AB | 150,933 | 3.5M $ | 0.02 % |
| 792 | Coeur Mining Inc | 237,185 | 3.5M $ | 0.02 % |
| 793 | Plus500 Ltd | 67,169 | 3.5M $ | 0.02 % |
| 794 | Russel Metals Inc | 73,341 | 3.5M $ | 0.02 % |
| 795 | Hensoldt AG | 38,119 | 3.5M $ | 0.02 % |
| 796 | Trend Micro Inc/Japan | 87,800 | 3.5M $ | 0.02 % |
| 797 | Next Vision Stabilized Systems Ltd | 45,015 | 3.5M $ | 0.02 % |
| 798 | MTR Corp Ltd | 824,500 | 3.5M $ | 0.02 % |
| 799 | Henderson Land Development Co Ltd | 959,000 | 3.5M $ | 0.02 % |
| 800 | RS GROUP PLC | 367,645 | 3.5M $ | 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