Holdings of Dimensional International Value ETF
Dimensional ETF Trust ·526 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.3B $ · Ten largest lines: 15.1 % of the equity sleeve
Sector breakdown
- Financials 17.7 %
- Energy 6.7 %
- Materials 4.1 %
- Consumer discretionary 3.7 %
- Industrials 3.7 %
- Technology 2.1 %
- Health care 2.0 %
- Consumer staples 1.9 %
- Utilities 1.8 %
- Communication 1.6 %
- Unattributed 54.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.6 %
- JPY 22.4 %
- USD 12.9 %
- GBP 7.7 %
- AUD 6.1 %
- CHF 6.0 %
- CAD 2.8 %
- SEK 2.7 %
- DKK 1.8 %
- HKD 1.6 %
- ILS 1.1 %
- SGD 1.0 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.4 %
- CA 12.8 %
- FR 10.1 %
- DE 9.6 %
- GB 7.7 %
- CH 7.6 %
- AU 6.1 %
- NL 4.2 %
- IT 3.2 %
- ES 2.9 %
- SE 2.7 %
- DK 1.8 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 171 | 3.9B $ | 22.40 % |
| 2 | CA | 35 | 2.2B $ | 12.76 % |
| 3 | FR | 24 | 1.8B $ | 10.14 % |
| 4 | DE | 32 | 1.7B $ | 9.65 % |
| 5 | GB | 27 | 1.3B $ | 7.67 % |
| 6 | CH | 21 | 1.3B $ | 7.59 % |
| 7 | AU | 37 | 1.1B $ | 6.08 % |
| 8 | NL | 12 | 733.3M $ | 4.19 % |
| 9 | IT | 11 | 555.3M $ | 3.17 % |
| 10 | ES | 8 | 512M $ | 2.93 % |
| 11 | SE | 39 | 469.8M $ | 2.69 % |
| 12 | DK | 14 | 322.8M $ | 1.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 4,627,446 | 430.4M $ | 2.23 % |
| 2 | Toyota Motor Corp. | 18,633,755 | 359.5M $ | 1.86 % |
| 3 | Banco Santander SA | 29,070,744 | 354M $ | 1.83 % |
| 4 | BASF SE | 4,182,987 | 268.6M $ | 1.39 % |
| 5 | Toronto-Dominion Bank/The | 2,365,182 | 254.6M $ | 1.32 % |
| 6 | Suncor Energy Inc | 3,299,074 | 225.8M $ | 1.17 % |
| 7 | Societe Generale SA | 2,386,160 | 191.6M $ | 0.99 % |
| 8 | Engie SA | 5,731,238 | 188.7M $ | 0.98 % |
| 9 | Bank of Montreal | 1,222,243 | 185.8M $ | 0.96 % |
| 10 | Eni SpA | 6,453,089 | 181.7M $ | 0.94 % |
| 11 | Zurich Insurance Group AG | 259,963 | 180.8M $ | 0.94 % |
| 12 | Lloyds Banking Group PLC | 129,150,102 | 175M $ | 0.91 % |
| 13 | Bank of Nova Scotia/The | 2,238,691 | 174M $ | 0.90 % |
| 14 | Sumitomo Mitsui Financial Group Inc | 4,935,581 | 173.6M $ | 0.90 % |
| 15 | Orange SA | 8,261,955 | 172.2M $ | 0.89 % |
| 16 | Koninklijke Ahold Delhaize NV | 3,667,476 | 172.2M $ | 0.89 % |
| 17 | Holcim AG | 1,838,406 | 170.4M $ | 0.88 % |
| 18 | Nokia Oyj | 13,065,499 | 162.5M $ | 0.84 % |
| 19 | Swiss Re AG | 990,629 | 159.5M $ | 0.83 % |
| 20 | Shell PLC | 3,521,470 | 159.2M $ | 0.82 % |
| 21 | Bayer AG | 3,516,951 | 157M $ | 0.81 % |
| 22 | Cie de Saint-Gobain SA | 1,720,869 | 156.7M $ | 0.81 % |
| 23 | Nutrien Ltd | 2,011,548 | 152.8M $ | 0.79 % |
| 24 | Heidelberg Materials AG | 637,649 | 140.9M $ | 0.73 % |
| 25 | Westpac Banking Corp | 5,061,039 | 140.1M $ | 0.73 % |
| 26 | BNP Paribas SA | 1,313,618 | 137.5M $ | 0.71 % |
| 27 | UBS Group AG | 3,112,334 | 137M $ | 0.71 % |
| 28 | Canadian Imperial Bank of Commerce | 1,223,025 | 136.2M $ | 0.71 % |
| 29 | Cie Financiere Richemont SA | 710,775 | 135M $ | 0.70 % |
| 30 | HSBC Holdings PLC | 7,153,113 | 131.1M $ | 0.68 % |
| 31 | British American Tobacco PLC | 2,217,348 | 130.3M $ | 0.67 % |
| 32 | Glencore PLC | 16,878,081 | 130.2M $ | 0.67 % |
| 33 | Fairfax Financial Holdings Ltd | 74,369 | 128.4M $ | 0.66 % |
| 34 | Cenovus Energy Inc | 4,324,929 | 126.5M $ | 0.65 % |
| 35 | Deutsche Bank AG | 3,920,977 | 121.8M $ | 0.63 % |
| 36 | E.ON SE | 5,369,550 | 119M $ | 0.62 % |
| 37 | Swiss Life Holding AG | 101,131 | 118.6M $ | 0.61 % |
| 38 | Daimler Truck Holding AG | 2,290,603 | 115.4M $ | 0.60 % |
| 39 | Repsol SA | 4,308,744 | 115.1M $ | 0.60 % |
| 40 | Takeda Pharmaceutical Co Ltd | 3,421,649 | 115.1M $ | 0.60 % |
| 41 | ING Groep NV | 3,829,196 | 111.2M $ | 0.58 % |
| 42 | Manulife Financial Corp | 2,810,637 | 110.4M $ | 0.57 % |
| 43 | National Australia Bank Ltd | 3,836,726 | 110M $ | 0.57 % |
| 44 | Deutsche Post AG | 1,812,733 | 107.1M $ | 0.55 % |
| 45 | Sumitomo Electric Industries Ltd. | 1,623,300 | 105.6M $ | 0.55 % |
| 46 | UniCredit SpA | 1,357,940 | 104.5M $ | 0.54 % |
| 47 | Standard Chartered PLC | 4,127,601 | 104.5M $ | 0.54 % |
| 48 | NatWest Group PLC | 13,104,118 | 104.2M $ | 0.54 % |
| 49 | Deutsche Telekom AG | 3,181,415 | 102.9M $ | 0.53 % |
| 50 | Woodside Energy Group Ltd | 4,190,108 | 101.1M $ | 0.52 % |
| 51 | Mizuho Financial Group Inc | 2,309,080 | 99.1M $ | 0.51 % |
| 52 | NN Group NV | 1,135,359 | 99M $ | 0.51 % |
| 53 | Inpex Corp | 3,708,700 | 98.2M $ | 0.51 % |
| 54 | Tourmaline Oil Corp | 2,028,012 | 98M $ | 0.51 % |
| 55 | ENEOS Holdings Inc | 11,316,986 | 95.4M $ | 0.49 % |
| 56 | Panasonic Holdings Corp. | 4,632,654 | 94.7M $ | 0.49 % |
| 57 | BT Group PLC | 31,508,709 | 92.7M $ | 0.48 % |
| 58 | Cie Generale des Etablissements Michelin SCA | 2,557,048 | 92.5M $ | 0.48 % |
| 59 | Amrize Ltd | 1,672,968 | 91.3M $ | 0.47 % |
| 60 | Mitsubishi UFJ Financial Group Inc | 5,026,434 | 90.4M $ | 0.47 % |
| 61 | BPER Banca SPA | 5,908,410 | 86.9M $ | 0.45 % |
| 62 | Lonza Group AG | 139,173 | 85.3M $ | 0.44 % |
| 63 | Rio Tinto Ltd | 699,124 | 84.1M $ | 0.44 % |
| 64 | ANZ Group Holdings Ltd | 3,105,937 | 81.8M $ | 0.42 % |
| 65 | DSV A/S | 330,234 | 80.8M $ | 0.42 % |
| 66 | Swisscom AG | 95,039 | 80.4M $ | 0.42 % |
| 67 | Vodafone Group PLC | 49,184,032 | 78.4M $ | 0.41 % |
| 68 | Banco BPM SpA | 5,351,184 | 77.7M $ | 0.40 % |
| 69 | Sanofi SA | 822,335 | 77M $ | 0.40 % |
| 70 | ABN AMRO Bank NV | 2,196,156 | 76.2M $ | 0.39 % |
| 71 | Santos Ltd | 13,133,940 | 75.5M $ | 0.39 % |
| 72 | Bouygues SA | 1,251,005 | 73.8M $ | 0.38 % |
| 73 | Heineken NV | 942,896 | 73.2M $ | 0.38 % |
| 74 | Kubota Corp | 4,193,417 | 68.3M $ | 0.35 % |
| 75 | Teck Resources Ltd | 1,159,613 | 67.8M $ | 0.35 % |
| 76 | United Overseas Bank Ltd | 2,333,500 | 66.2M $ | 0.34 % |
| 77 | Pembina Pipeline Corp | 1,420,434 | 66M $ | 0.34 % |
| 78 | Barrick Mining Corp | 1,651,032 | 65M $ | 0.34 % |
| 79 | Magna International Inc | 1,016,960 | 64.7M $ | 0.34 % |
| 80 | Commerzbank AG | 1,543,096 | 63.7M $ | 0.33 % |
| 81 | Swedbank AB | 1,781,173 | 62.3M $ | 0.32 % |
| 82 | Anheuser-Busch InBev SA/NV | 814,278 | 61.5M $ | 0.32 % |
| 83 | Honda Motor Co Ltd | 7,595,163 | 61.4M $ | 0.32 % |
| 84 | Sumitomo Realty & Development Co Ltd | 1,959,600 | 60.6M $ | 0.31 % |
| 85 | Bank Leumi Le-Israel BM | 2,383,368 | 60.2M $ | 0.31 % |
| 86 | Mercedes-Benz Group AG | 1,003,082 | 58.3M $ | 0.30 % |
| 87 | Daiichi Life Group, Inc. | 6,303,000 | 57.9M $ | 0.30 % |
| 88 | Julius Baer Group Ltd | 697,422 | 57.2M $ | 0.30 % |
| 89 | RWE AG | 782,314 | 56.9M $ | 0.29 % |
| 90 | SKF AB | 2,291,027 | 56.9M $ | 0.29 % |
| 91 | Whitecap Resources Inc | 4,788,480 | 56.4M $ | 0.29 % |
| 92 | Danske Bank A/S | 1,093,108 | 56.2M $ | 0.29 % |
| 93 | QBE Insurance Group Ltd. | 3,471,471 | 55.8M $ | 0.29 % |
| 94 | Asahi Group Holdings Ltd | 5,626,000 | 55.6M $ | 0.29 % |
| 95 | Koninklijke Philips NV | 2,092,656 | 55M $ | 0.28 % |
| 96 | VOLKSWAGEN AKTIENGESELLSCHAFT | 542,214 | 54.8M $ | 0.28 % |
| 97 | Skandinaviska Enskilda Banken AB | 2,797,964 | 54.8M $ | 0.28 % |
| 98 | Resona Holdings Inc | 4,397,720 | 54.4M $ | 0.28 % |
| 99 | ASR Nederland NV | 717,635 | 54.3M $ | 0.28 % |
| 100 | Nomura Holdings Inc | 6,759,400 | 54.2M $ | 0.28 % |