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 |
|---|---|---|---|---|
| 801 | Challenger Ltd | 502,880 | 3.5M $ | 0.02 % |
| 802 | Baytex Energy Corp | 760,497 | 3.5M $ | 0.02 % |
| 803 | Brookfield Infrastructure Corp | 81,810 | 3.5M $ | 0.02 % |
| 804 | Tosoh Corp | 203,200 | 3.5M $ | 0.02 % |
| 805 | Tokyo Tatemono Co Ltd | 162,600 | 3.5M $ | 0.02 % |
| 806 | Acerinox SA | 172,733 | 3.5M $ | 0.02 % |
| 807 | CyberAgent Inc | 377,766 | 3.5M $ | 0.02 % |
| 808 | Renault SA | 109,182 | 3.4M $ | 0.02 % |
| 809 | Dassault Aviation SA | 9,968 | 3.4M $ | 0.02 % |
| 810 | Aoyama Trading Co Ltd | 725,700 | 3.4M $ | 0.02 % |
| 811 | Sony Financial Group Inc | 3,474,500 | 3.4M $ | 0.02 % |
| 812 | McDonald's Holdings Co Japan Ltd | 67,100 | 3.4M $ | 0.02 % |
| 813 | REA GROUP LTD | 30,047 | 3.4M $ | 0.02 % |
| 814 | Aalberts NV | 69,149 | 3.4M $ | 0.02 % |
| 815 | Toyo Tire Corp | 125,100 | 3.4M $ | 0.02 % |
| 816 | Jeronimo Martins SGPS SA | 167,952 | 3.4M $ | 0.02 % |
| 817 | Indutrade AB | 133,268 | 3.3M $ | 0.02 % |
| 818 | Sumitomo Forestry Co Ltd | 393,900 | 3.3M $ | 0.02 % |
| 819 | Convatec Group PLC | 1,105,225 | 3.3M $ | 0.02 % |
| 820 | Suntory Beverage & Food Ltd | 115,100 | 3.3M $ | 0.02 % |
| 821 | Banca Generali SpA | 44,121 | 3.3M $ | 0.02 % |
| 822 | D'ieteren Group | 16,034 | 3.3M $ | 0.02 % |
| 823 | Mobimo Holding AG | 7,653 | 3.3M $ | 0.02 % |
| 824 | JX ADVANCED METALS CORP | 138,510 | 3.3M $ | 0.02 % |
| 825 | Elisa Oyj | 82,040 | 3.3M $ | 0.02 % |
| 826 | SEMBCORP INDUSTRIES LTD | 767,600 | 3.3M $ | 0.02 % |
| 827 | Haseko Corp | 188,500 | 3.3M $ | 0.02 % |
| 828 | USS Co Ltd | 259,600 | 3.3M $ | 0.02 % |
| 829 | Henkel AG & Co KGaA | 40,154 | 3.3M $ | 0.02 % |
| 830 | Kuraray Co Ltd | 283,400 | 3.3M $ | 0.02 % |
| 831 | THK Co Ltd | 77,808 | 3.3M $ | 0.02 % |
| 832 | Teleperformance SE | 41,233 | 3.3M $ | 0.02 % |
| 833 | Meiko Electronics Co Ltd | 25,200 | 3.3M $ | 0.02 % |
| 834 | Cembra Money Bank AG | 29,428 | 3.3M $ | 0.02 % |
| 835 | Kandenko Co Ltd | 96,600 | 3.3M $ | 0.02 % |
| 836 | Magnum Ice Cream Co NV/The | 174,147 | 3.2M $ | 0.02 % |
| 837 | ERO Copper Corp | 120,801 | 3.2M $ | 0.02 % |
| 838 | SOFTCAT PLC | 124,833 | 3.2M $ | 0.02 % |
| 839 | LEG Immobilien SE | 54,028 | 3.2M $ | 0.02 % |
| 840 | Square Enix Holdings Co Ltd | 185,500 | 3.2M $ | 0.02 % |
| 841 | MDA Space Ltd | 105,941 | 3.2M $ | 0.02 % |
| 842 | Berkeley Group Holdings PLC | 68,019 | 3.2M $ | 0.02 % |
| 843 | Japan Airlines Co Ltd | 172,700 | 3.2M $ | 0.02 % |
| 844 | Brookfield Renewable Corp | 95,715 | 3.2M $ | 0.02 % |
| 845 | K+S AG | 190,417 | 3.2M $ | 0.02 % |
| 846 | Computacenter PLC | 51,527 | 3.2M $ | 0.02 % |
| 847 | Freenet AG | 113,685 | 3.2M $ | 0.02 % |
| 848 | Sumitomo Heavy Industries Ltd | 96,352 | 3.2M $ | 0.02 % |
| 849 | Toyoda Gosei Co Ltd | 90,700 | 3.2M $ | 0.02 % |
| 850 | Croda International PLC | 73,447 | 3.2M $ | 0.02 % |
| 851 | Atco Ltd/Canada | 55,614 | 3.2M $ | 0.02 % |
| 852 | Hirose Electric Co Ltd | 18,400 | 3.2M $ | 0.02 % |
| 853 | Regis Resources Ltd | 738,444 | 3.2M $ | 0.02 % |
| 854 | Northland Power Inc | 202,232 | 3.1M $ | 0.02 % |
| 855 | Dentsu Group Inc | 141,199 | 3.1M $ | 0.02 % |
| 856 | Barry Callebaut AG | 2,253 | 3.1M $ | 0.02 % |
| 857 | Santen Pharmaceutical Co Ltd | 265,095 | 3.1M $ | 0.02 % |
| 858 | AMP Ltd | 2,075,232 | 3.1M $ | 0.02 % |
| 859 | HUB24 Ltd | 52,287 | 3.1M $ | 0.02 % |
| 860 | SpareBank 1 Sor-Norge ASA | 139,899 | 3.1M $ | 0.02 % |
| 861 | Beijer Ref AB | 221,798 | 3.1M $ | 0.02 % |
| 862 | Allreal Holding AG | 11,911 | 3.1M $ | 0.02 % |
| 863 | Siegfried Holding AG | 33,215 | 3.1M $ | 0.02 % |
| 864 | Secure Waste Infrastructure Corp | 180,139 | 3.1M $ | 0.02 % |
| 865 | SPIRAX GROUP PLC | 33,145 | 3.1M $ | 0.02 % |
| 866 | HAL Trust | 16,298 | 3.1M $ | 0.02 % |
| 867 | Mandatum Oyj | 451,051 | 3.1M $ | 0.02 % |
| 868 | Autotrader Group PLC | 437,671 | 3.1M $ | 0.02 % |
| 869 | TAG Immobilien AG | 193,626 | 3.1M $ | 0.02 % |
| 870 | Dexerials Corp | 148,000 | 3.1M $ | 0.02 % |
| 871 | Enagas SA | 157,388 | 3.1M $ | 0.02 % |
| 872 | Lotus Bakeries NV | 239 | 3.1M $ | 0.02 % |
| 873 | Glanbia PLC | 115,408 | 3.1M $ | 0.02 % |
| 874 | Downer EDI Ltd | 555,931 | 3M $ | 0.02 % |
| 875 | Tsugami Corp | 80,400 | 3M $ | 0.02 % |
| 876 | Gjensidige Forsikring ASA | 101,811 | 3M $ | 0.02 % |
| 877 | Volkswagen AG | 34,683 | 3M $ | 0.02 % |
| 878 | Oji Holdings Corp | 547,200 | 3M $ | 0.02 % |
| 879 | Marui Group Co Ltd | 161,961 | 3M $ | 0.02 % |
| 880 | Cleanaway Waste Management Ltd | 1,834,468 | 3M $ | 0.02 % |
| 881 | BCE Inc | 139,064 | 3M $ | 0.02 % |
| 882 | Tsuruha Holdings Inc | 197,989 | 3M $ | 0.02 % |
| 883 | Nissin Foods Holdings Co Ltd | 166,045 | 3M $ | 0.02 % |
| 884 | Ono Pharmaceutical Co Ltd | 200,543 | 3M $ | 0.02 % |
| 885 | Mitsubishi Gas Chemical Co Inc | 113,800 | 3M $ | 0.02 % |
| 886 | Lixil Corp | 275,401 | 3M $ | 0.02 % |
| 887 | INFRONEER Holdings Inc | 182,900 | 3M $ | 0.02 % |
| 888 | Methanex Corp | 53,690 | 3M $ | 0.02 % |
| 889 | Rubis SCA | 77,402 | 3M $ | 0.02 % |
| 890 | Cathay Pacific Airways Ltd | 1,601,000 | 3M $ | 0.02 % |
| 891 | Kemira Oyj | 152,201 | 3M $ | 0.02 % |
| 892 | ITV PLC | 2,959,709 | 3M $ | 0.02 % |
| 893 | EDP Renewables SA | 190,911 | 3M $ | 0.02 % |
| 894 | Arcadis NV | 63,173 | 3M $ | 0.02 % |
| 895 | Tohoku Electric Power Co Inc | 397,700 | 2.9M $ | 0.02 % |
| 896 | DMG Mori Co Ltd | 126,200 | 2.9M $ | 0.02 % |
| 897 | Scout24 SE | 34,363 | 2.9M $ | 0.02 % |
| 898 | Bank of Queensland Ltd | 630,188 | 2.9M $ | 0.02 % |
| 899 | Temenos AG | 35,467 | 2.9M $ | 0.02 % |
| 900 | TP ICAP Group PLC | 636,269 | 2.9M $ | 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