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 |
|---|---|---|---|---|
| 801 | AGL Energy Ltd. | 462,511 | 3.2M $ | 0.02 % |
| 802 | Aeroports de Paris SA | 26,365 | 3.2M $ | 0.02 % |
| 803 | Hitachi Construction Machinery Co Ltd | 91,200 | 3.2M $ | 0.02 % |
| 804 | Brookfield Renewable Corp | 87,848 | 3.2M $ | 0.02 % |
| 805 | Worley Ltd | 374,155 | 3.2M $ | 0.02 % |
| 806 | Canadian Utilities Ltd | 89,210 | 3.2M $ | 0.02 % |
| 807 | KION Group AG | 61,061 | 3.2M $ | 0.02 % |
| 808 | Ivanhoe Mines Ltd | 391,234 | 3.2M $ | 0.02 % |
| 809 | Mitsubishi Materials Corp | 97,023 | 3.2M $ | 0.02 % |
| 810 | Banque Cantonale Vaudoise | 19,965 | 3.1M $ | 0.02 % |
| 811 | HAL Trust | 15,670 | 3.1M $ | 0.02 % |
| 812 | Serco Group PLC | 819,697 | 3.1M $ | 0.02 % |
| 813 | SIG Group AG | 193,356 | 3.1M $ | 0.02 % |
| 814 | Japan Post Insurance Co Ltd | 320,400 | 3.1M $ | 0.02 % |
| 815 | Haseko Corp | 180,400 | 3.1M $ | 0.02 % |
| 816 | Torex Gold Resources Inc | 75,809 | 3.1M $ | 0.02 % |
| 817 | Allreal Holding AG | 11,402 | 3.1M $ | 0.02 % |
| 818 | Qube Holdings Ltd | 857,180 | 3.1M $ | 0.02 % |
| 819 | Open House Group Co Ltd | 53,100 | 3.1M $ | 0.02 % |
| 820 | Sumitomo Heavy Industries Ltd | 92,252 | 3.1M $ | 0.02 % |
| 821 | Nordnet AB publ | 94,079 | 3.1M $ | 0.02 % |
| 822 | HUB24 Ltd | 51,403 | 3.1M $ | 0.02 % |
| 823 | Nomura Real Estate Holdings Inc | 474,300 | 3.1M $ | 0.02 % |
| 824 | Mobimo Holding AG | 6,430 | 3.1M $ | 0.02 % |
| 825 | Secure Waste Infrastructure Corp | 180,139 | 3.1M $ | 0.02 % |
| 826 | Skylark Holdings Co Ltd | 159,500 | 3.1M $ | 0.02 % |
| 827 | Sunrise Communications AG | 51,310 | 3.1M $ | 0.02 % |
| 828 | K92 Mining Inc | 166,774 | 3.1M $ | 0.02 % |
| 829 | Indutrade AB | 143,397 | 3.1M $ | 0.02 % |
| 830 | TUI AG | 409,337 | 3.1M $ | 0.02 % |
| 831 | Unicharm Corp | 521,133 | 3M $ | 0.02 % |
| 832 | Scandic Hotels Group AB | 312,083 | 3M $ | 0.02 % |
| 833 | Kandenko Co Ltd | 69,100 | 3M $ | 0.02 % |
| 834 | Buzzi SpA | 55,186 | 3M $ | 0.02 % |
| 835 | Mapfre SA | 615,748 | 3M $ | 0.02 % |
| 836 | Sigma Healthcare Ltd | 1,496,642 | 3M $ | 0.02 % |
| 837 | Challenger Ltd | 488,180 | 3M $ | 0.02 % |
| 838 | EXEO Group Inc | 163,400 | 3M $ | 0.02 % |
| 839 | J Front Retailing Co Ltd | 205,400 | 3M $ | 0.02 % |
| 840 | Fastighets AB Balder | 503,101 | 3M $ | 0.02 % |
| 841 | CES Energy Solutions Corp | 210,107 | 3M $ | 0.02 % |
| 842 | Tosoh Corp | 193,400 | 3M $ | 0.02 % |
| 843 | International Paper Co | 95,281 | 3M $ | 0.02 % |
| 844 | Brother Industries Ltd | 156,000 | 3M $ | 0.02 % |
| 845 | Rakuten Bank Ltd | 73,700 | 3M $ | 0.02 % |
| 846 | Berkeley Group Holdings PLC | 67,496 | 2.9M $ | 0.02 % |
| 847 | Koninklijke BAM Groep NV | 268,171 | 2.9M $ | 0.02 % |
| 848 | Suntory Beverage & Food Ltd | 102,300 | 2.9M $ | 0.02 % |
| 849 | FirstService Corp | 21,813 | 2.9M $ | 0.02 % |
| 850 | UOL Group Ltd | 349,600 | 2.9M $ | 0.02 % |
| 851 | Hokuhoku Financial Group Inc | 76,700 | 2.9M $ | 0.02 % |
| 852 | GS Yuasa Corp | 71,901 | 2.9M $ | 0.02 % |
| 853 | Horiba Ltd | 20,900 | 2.9M $ | 0.02 % |
| 854 | Tokyo Seimitsu Co Ltd | 26,432 | 2.9M $ | 0.02 % |
| 855 | Vault Minerals Ltd | 894,772 | 2.9M $ | 0.02 % |
| 856 | Otsuka Corp | 156,126 | 2.9M $ | 0.02 % |
| 857 | D'ieteren Group | 13,977 | 2.9M $ | 0.02 % |
| 858 | Hera SpA | 610,798 | 2.9M $ | 0.02 % |
| 859 | NHK Spring Co Ltd | 157,251 | 2.9M $ | 0.02 % |
| 860 | Oji Holdings Corp | 547,200 | 2.9M $ | 0.02 % |
| 861 | Mycronic AB | 91,714 | 2.9M $ | 0.02 % |
| 862 | Valeo SE | 228,673 | 2.9M $ | 0.02 % |
| 863 | Endeavour Group Ltd/Australia | 1,184,459 | 2.9M $ | 0.02 % |
| 864 | Russel Metals Inc | 73,341 | 2.8M $ | 0.02 % |
| 865 | Definity Financial Corp | 55,874 | 2.8M $ | 0.02 % |
| 866 | Kuraray Co Ltd | 270,200 | 2.8M $ | 0.02 % |
| 867 | Acerinox SA | 172,733 | 2.8M $ | 0.02 % |
| 868 | EDP Renovaveis SA | 169,236 | 2.8M $ | 0.02 % |
| 869 | Standard Life PLC | 273,755 | 2.8M $ | 0.02 % |
| 870 | AT&S Austria Technologie & Systemtechnik AG | 25,478 | 2.8M $ | 0.02 % |
| 871 | Infratil Ltd | 381,178 | 2.8M $ | 0.02 % |
| 872 | Cembra Money Bank AG | 22,874 | 2.8M $ | 0.02 % |
| 873 | Nissin Foods Holdings Co Ltd | 155,845 | 2.8M $ | 0.02 % |
| 874 | Valiant Holding AG | 11,986 | 2.8M $ | 0.02 % |
| 875 | CyberAgent Inc | 348,866 | 2.8M $ | 0.02 % |
| 876 | ITV PLC | 2,555,870 | 2.8M $ | 0.02 % |
| 877 | Iluka Resources Ltd | 478,232 | 2.8M $ | 0.02 % |
| 878 | Wienerberger AG | 96,069 | 2.8M $ | 0.02 % |
| 879 | Nippon Electric Glass Co Ltd | 53,362 | 2.8M $ | 0.02 % |
| 880 | Toyo Tire Corp | 113,600 | 2.8M $ | 0.02 % |
| 881 | Henkel AG & Co KGaA | 40,154 | 2.8M $ | 0.02 % |
| 882 | McDonald's Holdings Co Japan Ltd | 53,400 | 2.8M $ | 0.02 % |
| 883 | Genesis Minerals Ltd | 661,510 | 2.8M $ | 0.02 % |
| 884 | Mitsubishi Gas Chemical Co Inc | 98,300 | 2.8M $ | 0.02 % |
| 885 | Oki Electric Industry Co Ltd | 129,000 | 2.8M $ | 0.02 % |
| 886 | Orkla ASA | 223,585 | 2.7M $ | 0.02 % |
| 887 | Camtek Ltd/Israel | 14,606 | 2.7M $ | 0.02 % |
| 888 | Delek Group Ltd | 7,988 | 2.7M $ | 0.02 % |
| 889 | Colliers International Group Inc | 26,011 | 2.7M $ | 0.02 % |
| 890 | Brookfield Infrastructure Corp | 73,356 | 2.7M $ | 0.02 % |
| 891 | Var Energi ASA | 536,955 | 2.7M $ | 0.02 % |
| 892 | Cleanaway Waste Management Ltd | 1,690,036 | 2.7M $ | 0.02 % |
| 893 | Convatec Group PLC | 940,738 | 2.7M $ | 0.02 % |
| 894 | Penta-Ocean Construction Co Ltd | 240,760 | 2.7M $ | 0.02 % |
| 895 | Azbil Corp | 301,198 | 2.7M $ | 0.02 % |
| 896 | RS GROUP PLC | 327,445 | 2.7M $ | 0.02 % |
| 897 | Sartorius AG | 10,486 | 2.7M $ | 0.02 % |
| 898 | COMSYS Holdings Corp | 74,100 | 2.7M $ | 0.02 % |
| 899 | Schroders PLC | 338,469 | 2.7M $ | 0.02 % |
| 900 | Toyoda Gosei Co Ltd | 90,200 | 2.7M $ | 0.02 % |