Holdings of Dimensional International Value ETF
ISIN US25434V8072
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.4B $ including 19.5B $ in equities, 91.4 %
- Positions
- 563 in 29 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 4,990,612 | 438.8M $ | 2.05 % |
| 2 | Banco Santander SA | 29,168,139 | 413.4M $ | 1.93 % |
| 3 | TOYOTA MOTOR CORP | 19,772,755 | 380.9M $ | 1.78 % |
| 4 | Toronto-Dominion Bank/The | 2,508,255 | 300.7M $ | 1.41 % |
| 5 | BASF SE | 4,459,269 | 258.6M $ | 1.21 % |
| 6 | Suncor Energy Inc | 3,404,510 | 228.9M $ | 1.07 % |
| 7 | Societe Generale SA | 2,410,998 | 225.6M $ | 1.05 % |
| 8 | Bank of Montreal | 1,222,874 | 219.3M $ | 1.03 % |
| 9 | LLOYDS BANKING GROUP PLC | 140,411,542 | 216.7M $ | 1.01 % |
| 10 | Sumitomo Mitsui Financial Group Inc | 5,058,781 | 216.5M $ | 1.01 % |
| 11 | Bayer AG | 3,754,031 | 207.5M $ | 0.97 % |
| 12 | Zurich Insurance Group AG | 267,050 | 203.3M $ | 0.95 % |
| 13 | Bank of Nova Scotia/The | 2,250,710 | 197.4M $ | 0.92 % |
| 14 | Eni SpA | 6,638,295 | 183.2M $ | 0.86 % |
| 15 | Swiss Re AG | 1,098,668 | 183.1M $ | 0.86 % |
| 16 | Cie de Saint-Gobain SA | 1,934,747 | 180.9M $ | 0.85 % |
| 17 | Engie SA | 5,731,238 | 178.8M $ | 0.84 % |
| 18 | Holcim AG | 1,941,582 | 176M $ | 0.82 % |
| 19 | Cie Financiere Richemont SA | 741,286 | 174.9M $ | 0.82 % |
| 20 | BNP Paribas SA | 1,340,623 | 169.1M $ | 0.79 % |
| 21 | SHELL PLC | 3,692,389 | 168.1M $ | 0.79 % |
| 22 | Orange SA | 8,795,658 | 167.7M $ | 0.78 % |
| 23 | UBS Group AG | 3,112,334 | 163.9M $ | 0.77 % |
| 24 | Repsol SA | 5,382,991 | 163.4M $ | 0.76 % |
| 25 | Koninklijke Ahold Delhaize NV | 4,067,586 | 160.8M $ | 0.75 % |
| 26 | HSBC HOLDINGS PLC | 7,500,503 | 159.1M $ | 0.74 % |
| 27 | Deutsche Bank AG | 3,991,268 | 146.4M $ | 0.68 % |
| 28 | Nutrien Ltd | 2,118,576 | 146.3M $ | 0.68 % |
| 29 | British American Tobacco PLC | 2,325,056 | 143M $ | 0.67 % |
| 30 | Westpac Banking Corp | 5,279,363 | 140.4M $ | 0.66 % |
| 31 | NATWEST GROUP PLC | 14,408,338 | 136.9M $ | 0.64 % |
| 32 | ING Groep NV | 3,849,450 | 134.8M $ | 0.63 % |
| 33 | Daimler Truck Holding AG | 2,384,510 | 134.3M $ | 0.63 % |
| 34 | Cenovus Energy Inc | 4,353,571 | 131.4M $ | 0.61 % |
| 35 | STANDARD CHARTERED PLC | 4,457,644 | 131.3M $ | 0.61 % |
| 36 | Heidelberg Materials AG | 708,449 | 131.2M $ | 0.61 % |
| 37 | Glencore PLC | 17,697,841 | 129.3M $ | 0.60 % |
| 38 | Manulife Financial Corp | 2,899,275 | 128.8M $ | 0.60 % |
| 39 | Fairfax Financial Holdings Ltd | 76,741 | 128.4M $ | 0.60 % |
| 40 | UniCredit SpA | 1,363,565 | 128M $ | 0.60 % |
| 41 | Swiss Life Holding AG | 107,603 | 127M $ | 0.59 % |
| 42 | PANASONIC HOLDINGS CORP | 4,666,054 | 125.5M $ | 0.59 % |
| 43 | Takeda Pharmaceutical Co Ltd | 3,590,849 | 124.3M $ | 0.58 % |
| 44 | Deutsche Post AG | 1,812,733 | 120.5M $ | 0.56 % |
| 45 | Nokia Oyj | 13,065,499 | 119.6M $ | 0.56 % |
| 46 | National Australia Bank Ltd | 4,112,697 | 119.4M $ | 0.56 % |
| 47 | Mizuho Financial Group Inc | 2,309,080 | 118.4M $ | 0.55 % |
| 48 | E.ON SE | 5,382,966 | 115.9M $ | 0.54 % |
| 49 | NN Group NV | 1,224,643 | 115M $ | 0.54 % |
| 50 | Mitsubishi UFJ Financial Group, Inc. | 5,026,434 | 112.7M $ | 0.53 % |
| 51 | Canadian Imperial Bank of Commerce | 950,016 | 112.5M $ | 0.53 % |
| 52 | Cie Generale des Etablissements Michelin SCA | 2,758,618 | 111M $ | 0.52 % |
| 53 | Banco BPM SpA | 6,023,987 | 109.3M $ | 0.51 % |
| 54 | Lonza Group AG | 156,644 | 108.9M $ | 0.51 % |
| 55 | ABN AMRO Bank NV | 2,350,628 | 105.5M $ | 0.49 % |
| 56 | Deutsche Telekom AG | 3,372,740 | 103.8M $ | 0.49 % |
| 57 | WOODSIDE ENERGY GROUP LTD | 4,446,439 | 102.9M $ | 0.48 % |
| 58 | Tourmaline Oil Corp | 2,268,899 | 100.1M $ | 0.47 % |
| 59 | ENEOS Holdings, Inc. | 11,871,686 | 99M $ | 0.46 % |
| 60 | BPER Banca SPA | 5,908,410 | 95.6M $ | 0.45 % |
| 61 | BT GROUP PLC | 34,101,474 | 92.4M $ | 0.43 % |
| 62 | Heineken NV | 1,013,861 | 91.6M $ | 0.43 % |
| 63 | Barrick Mining Corp | 2,483,805 | 91.2M $ | 0.43 % |
| 64 | Amrize Ltd | 1,780,181 | 87.3M $ | 0.41 % |
| 65 | Inpex Corp | 3,770,900 | 85.9M $ | 0.40 % |
| 66 | Rio Tinto Ltd | 699,124 | 83.8M $ | 0.39 % |
| 67 | United Overseas Bank Ltd | 2,474,900 | 83.7M $ | 0.39 % |
| 68 | ANZ Group Holdings Ltd | 3,167,804 | 83M $ | 0.39 % |
| 69 | Vodafone Group PLC | 52,095,627 | 82.6M $ | 0.39 % |
| 70 | Swisscom AG | 105,693 | 81.3M $ | 0.38 % |
| 71 | Daiichi Life Group Inc | 6,660,400 | 80.3M $ | 0.38 % |
| 72 | Santos Ltd | 14,281,280 | 78.6M $ | 0.37 % |
| 73 | Bouygues SA | 1,384,076 | 77.6M $ | 0.36 % |
| 74 | Honda Motor Co Ltd | 7,595,163 | 77.5M $ | 0.36 % |
| 75 | Kubota Corp | 4,444,517 | 76.6M $ | 0.36 % |
| 76 | Magna International Inc | 1,106,207 | 75.9M $ | 0.35 % |
| 77 | Swedbank AB | 1,894,539 | 75.7M $ | 0.35 % |
| 78 | DSV A/S | 336,769 | 72.9M $ | 0.34 % |
| 79 | Sanofi SA | 847,947 | 72.7M $ | 0.34 % |
| 80 | Teck Resources Ltd | 1,180,066 | 71.1M $ | 0.33 % |
| 81 | Anheuser-Busch InBev SA/NV | 818,492 | 70.8M $ | 0.33 % |
| 82 | Commerzbank AG | 1,624,422 | 70.4M $ | 0.33 % |
| 83 | Pembina Pipeline Corp | 1,432,992 | 70M $ | 0.33 % |
| 84 | Nomura Holdings Inc | 7,335,900 | 70M $ | 0.33 % |
| 85 | Whitecap Resources Inc | 5,934,431 | 70M $ | 0.33 % |
| 86 | Telecom Italia SpA/Milano | 7,983,530 | 67.5M $ | 0.32 % |
| 87 | Sumitomo Electric Industries Ltd | 4,884,400 | 67M $ | 0.31 % |
| 88 | SKF AB | 2,424,014 | 65.5M $ | 0.31 % |
| 89 | Skandinaviska Enskilda Banken AB | 2,797,964 | 65.5M $ | 0.31 % |
| 90 | ASR Nederland NV | 794,785 | 64.8M $ | 0.30 % |
| 91 | Danske Bank A/S | 1,122,136 | 64.5M $ | 0.30 % |
| 92 | Asahi Group Holdings Ltd | 6,056,000 | 63.4M $ | 0.30 % |
| 93 | Julius Baer Group Ltd | 721,254 | 63.2M $ | 0.30 % |
| 94 | Koninklijke Philips NV | 2,386,237 | 62.4M $ | 0.29 % |
| 95 | Sumitomo Mitsui Trust Group Inc | 5,944,000 | 61.7M $ | 0.29 % |
| 96 | Asahi Kasei Corp | 5,693,300 | 61.6M $ | 0.29 % |
| 97 | Resona Holdings Inc | 4,397,720 | 60.5M $ | 0.28 % |
| 98 | QBE Insurance Group Ltd | 3,471,471 | 60.3M $ | 0.28 % |
| 99 | Bank of Ireland Group PLC | 2,844,400 | 59.2M $ | 0.28 % |
| 100 | VOLKSWAGEN AKTIENGESELLSCHAFT | 683,483 | 58.7M $ | 0.27 % |
Sector breakdown
- Financials 19.3 %
- Materials 6.4 %
- Energy 6.1 %
- Consumer discretionary 2.8 %
- Health care 2.1 %
- Consumer staples 1.9 %
- Utilities 1.8 %
- Industrials 1.4 %
- Communication 1.4 %
- Technology 0.7 %
- Unattributed 56.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.0 %
- JPY 23.7 %
- USD 12.6 %
- GBP 7.8 %
- CHF 6.1 %
- AUD 5.7 %
- SEK 2.9 %
- CAD 2.7 %
- DKK 1.8 %
- HKD 1.6 %
- SGD 1.1 %
- ILS 1.0 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- Canada 12.4 %
- France 9.7 %
- Germany 9.3 %
- Switzerland 8.4 %
- United Kingdom 7.1 %
- Australia 5.7 %
- Netherlands 4.5 %
- Italy 3.3 %
- Spain 3.2 %
- Sweden 2.8 %
- Denmark 1.8 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 189 | 4.6B $ | 23.69 % |
| 2 | Canada | 39 | 2.4B $ | 12.45 % |
| 3 | France | 24 | 1.9B $ | 9.65 % |
| 4 | Germany | 32 | 1.8B $ | 9.28 % |
| 5 | Switzerland | 24 | 1.6B $ | 8.35 % |
| 6 | United Kingdom | 28 | 1.4B $ | 7.06 % |
| 7 | Australia | 37 | 1.1B $ | 5.74 % |
| 8 | Netherlands | 14 | 881.4M $ | 4.51 % |
| 9 | Italy | 9 | 649.8M $ | 3.33 % |
| 10 | Spain | 8 | 625.4M $ | 3.20 % |
| 11 | Sweden | 41 | 554.4M $ | 2.84 % |
| 12 | Denmark | 19 | 346.7M $ | 1.77 % |
Cite this page
Titelia. "Holdings of Dimensional International Value ETF". https://titelia.com/en/funds/S000070904