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Dimensional International Core Equity Market ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
82
matched to a ticker
Fund size
$17.7B
the filing's own figure
Matched value
$924.6M
of the positions below
As of
2026-07-31
S000069433

What it holds

Largest share of the fund first.

Company% of fundValue
NVSNovartis AG0.67%$117.6M
RYRoyal Bank of Canada0.31%$55M
BNSBank of Nova Scotia0.31%$54.9M
BBVABanco Bilbao Vizcaya Argentaria SA0.30%$53.1M
BMOBank of Montreal0.27%$47.7M
CMCanadian Imperial Bank of Commerce0.22%$37.8M
BHPBHP Group Ltd0.19%$34M
CNICanadian National Railway Co0.19%$32.8M
BBarrick Mining Corporation Common Shares0.19%$32.4M
SANBanco Santander SA0.16%$27.5M
SHOPShopify Inc0.15%$25.8M
TDToronto-Dominion Bank0.15%$25.7M
MFCManulife Financial Corp0.14%$24.6M
SMFGSumitomo Mitsui Financial Group, Inc0.13%$22.9M
CLSCelestica Inc0.12%$20.8M
FNVFranco-Nevada Corp0.09%$15.6M
TECKTeck Resources Ltd0.09%$15.3M
MTArcelorMittal SA0.09%$14.9M
FTSFortis Inc0.08%$14.3M
SLFSun Life Financial Inc0.08%$14M
ARGXargenx SE0.07%$12.3M
AGIAlamos Gold Inc0.06%$10.5M
MGAMagna International Inc0.06%$9.9M
RBARB Global Inc0.06%$9.9M
CPCanadian Pacific Kansas City Ltd0.06%$9.7M
SUSuncor Energy Inc (Canada)0.05%$9.1M
TRPTC Energy Corp0.05%$8.8M
PAASPan American Silver Corp0.05%$8.3M
IMOImperial Oil Ltd0.05%$8.2M
PHGKoninklijke Philips NV0.05%$8.1M
CNQCanadian Natural Resources Ltd0.05%$8M
ENBEnbridge Inc0.04%$7.5M
PBAPembina Pipeline Corp0.04%$7.3M
STMSTMicroelectronics NV0.04%$7.1M
AEGAegon Ltd0.04%$6.9M
NMRNomura Holdings Inc0.04%$6.8M
WCNWaste Connections, Inc0.04%$6.3M
NTRNutrien Ltd0.04%$6.2M
BNBrookfield Corporation Class A Limited Voting Shares0.03%$5.9M
HMCHonda Motor Co Ltd0.03%$5.8M
NOKNokia Oyj0.03%$5.6M
TFIITFI International Inc. Common Shares0.03%$5.4M
RCIRogers Communications Inc0.02%$4.3M
IPInternational Paper Co0.02%$4.2M
CAECAE Inc0.02%$4M
SHELShell PLC0.02%$3.9M
QSRRestaurant Brands International Inc0.02%$3.7M
BTEBaytex Energy Corp Common Shares0.02%$3.5M
NVONovo Nordisk A/S0.02%$3.1M
CCJCameco Corp0.02%$3M
BCEBCE Inc0.02%$3M
BIPCBrookfield Infrastructure Corp0.01%$2.5M
FSVFirstService Corp0.01%$2.3M
TSTenaris SA0.01%$2.2M
IAGIAMGOLD Corp0.01%$2M
GFLGFL Environmental Inc0.01%$1.9M
GILGildan Activewear Inc0.01%$1.8M
TMToyota Motor Corp0.01%$1.8M
OVVOvintiv Inc0.01%$1.7M
TACTransAlta Corp0.01%$1.6M
WPMWheaton Precious Metals Corp0.01%$1.5M
DSGXDescartes Systems Group Inc0.01%$1.5M
EQNREquinor ASA0.01%$1.4M
TRIThomson Reuters Corp0.01%$1.3M
BEPCBrookfield Renewable Corp0.01%$1.2M
WDSWoodside Energy Group Ltd0.01%$1.1M
AQNAlgonquin Power & Utilities Corp0.00%$837.2K
SAPSAP SE0.00%$767.9K
CDECoeur Mining, Inc0.00%$754.8K
SONYSony Group Corp0.00%$744.3K
PDSPrecision Drilling Corp(Calgary)0.00%$659.5K
VETVermilion Energy Inc0.00%$516.5K
NICENice Ltd0.00%$506.8K
GMABGenmab A/S0.00%$441.1K
OBEObsidian Energy Ltd.0.00%$344K
BHCBausch Health Companies Inc0.00%$212.3K
ERICTelefonaktiebolaget LM Ericsson0.00%$122.4K
BUDAnheuser-Busch Inbev SA0.00%$60.5K
CRONCronos Group Inc0.00%$43.7K
FMSFresenius Medical Care AG0.00%$43.6K
TLRYTilray Brands Inc0.00%$16.2K
TUTelus Corporation0.00%$7.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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