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Dimensional International Core Fixed Income ETF

Open-end / ETF
Registrant
Dimensional ETF Trust
Class ticker
Net Assets
$1,722,005,545
Holdings
826
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 826

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Showing 1–50 of 826 holdings by value · page 1 of 17
Holding Balance Value % of Fund Open
Japan
5,646,550,000 $34,588,554 2.01%
Japan
5,417,600,000 $29,209,617 1.70%
Japan
6,442,500,000 $27,259,797 1.58%
Japan
4,394,200,000 $26,777,506 1.56%
Japan
4,527,700,000 $26,187,438 1.52%
Japan
3,836,900,000 $19,328,964 1.12%
ALPHABET INC.
17,335,000 $19,167,316 1.11%
CDP FINANCIAL INC.
27,627,000 $19,167,271 1.11%
New Zealand
34,343,000 $19,138,106 1.11%
Japan
2,997,750,000 $16,662,764 0.97%
Japan
3,018,800,000 $16,639,849 0.97%
United Kingdom of Great Britain and Northern Ireland
12,721,000 $16,553,598 0.96%
CPPIB CAPITAL INC.
21,339,000 $15,677,248 0.91%
Novo Nordisk Finance (Netherlands) B.V.
12,986,000 $14,497,053 0.84%
Japan
2,618,750,000 $14,481,947 0.84%
Province of British Columbia
19,404,000 $14,107,649 0.82%
Province of Alberta
19,625,000 $13,999,451 0.81%
VISA INC.
13,241,000 $13,951,158 0.81%
Japan
2,877,900,000 $13,427,308 0.78%
BLACKROCK, INC.
11,667,000 $13,307,006 0.77%
Japan
2,329,000,000 $13,261,807 0.77%
ALPHABET INC.
2,120,000,000 $13,159,364 0.76%
Japan
2,225,650,000 $12,807,359 0.74%
Province of Ontario, Canada
17,338,000 $12,281,264 0.71%
New Zealand
24,885,000 $12,162,383 0.71%
Deutsche Boerse Aktiengesellschaft
10,000,000 $11,646,969 0.68%
WESTPAC BANKING CORPORATION
9,800,000 $11,306,143 0.66%
Royaume de Belgique
10,000,000 $11,052,086 0.64%
BERKSHIRE HATHAWAY FINANCE CORPORATION
11,963,000 $10,893,585 0.63%
Japan
1,715,050,000 $10,474,380 0.61%
CPPIB CAPITAL INC.
13,450,000 $10,185,510 0.59%
Siemens Financieringsmaatschappij N.V.
9,000,000 $9,876,099 0.57%
GLOBAL PAYMENTS INC.
8,369,000 $9,859,326 0.57%
Japan
1,580,400,000 $9,755,353 0.57%
New Zealand
16,730,000 $9,671,348 0.56%
IMPERIAL BRANDS FINANCE PLC
8,654,000 $9,640,102 0.56%
WALMART INC
7,132,000 $9,479,649 0.55%
AMAZON.COM, INC.
8,179,000 $9,209,418 0.53%
VISA INC.
8,185,000 $9,159,535 0.53%
Japan
1,882,550,000 $9,115,928 0.53%
United Kingdom of Great Britain and Northern Ireland
8,781,000 $9,078,872 0.53%
NTT FINANCE CORPORATION
8,023,000 $9,048,085 0.53%
Novo Nordisk Finance (Netherlands) B.V.
7,931,000 $8,858,397 0.51%
STANDARD CHARTERED PLC
7,550,000 $8,726,813 0.51%
Nestle Finance International Ltd. SA
6,833,000 $8,643,474 0.50%
United Kingdom of Great Britain and Northern Ireland
7,000,000 $8,636,486 0.50%
Province of Manitoba
11,800,000 $8,622,407 0.50%
Oersted A/S
7,000,000 $8,589,674 0.50%
ALPHABET INC.
7,500,000 $8,539,226 0.50%
Nestle Finance International Ltd. SA
7,699,000 $8,408,124 0.49%

Showing the top 50 of 826 holdings. Create a free account to see every holding and download the CSV.