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 |
|---|---|---|---|---|
| 101 | Bank Leumi Le-Israel BM | 2,469,761 | 58.4M $ | 0.27 % |
| 102 | CK Hutchison Holdings Ltd | 6,197,848 | 58.2M $ | 0.27 % |
| 103 | Subaru Corp | 3,385,199 | 57.7M $ | 0.27 % |
| 104 | KBC Group NV | 395,158 | 56.7M $ | 0.27 % |
| 105 | RWE AG | 858,387 | 56.5M $ | 0.26 % |
| 106 | Sumitomo Realty & Development Co Ltd | 2,485,500 | 56.2M $ | 0.26 % |
| 107 | Daiwa House Industry Co Ltd | 1,894,308 | 55.7M $ | 0.26 % |
| 108 | ArcelorMittal SA | 791,656 | 55.3M $ | 0.26 % |
| 109 | Mercedes-Benz Group AG | 1,026,116 | 55.2M $ | 0.26 % |
| 110 | Suzuki Motor Corp | 4,181,700 | 54.8M $ | 0.26 % |
| 111 | Boliden AB | 1,080,235 | 54M $ | 0.25 % |
| 112 | FUJIFILM Holdings Corp | 2,257,300 | 53.5M $ | 0.25 % |
| 113 | Canadian Pacific Kansas City Ltd | 596,263 | 53M $ | 0.25 % |
| 114 | Sekisui House Ltd | 2,382,700 | 52.2M $ | 0.24 % |
| 115 | Bayerische Motoren Werke AG | 754,526 | 51.5M $ | 0.24 % |
| 116 | iA Financial Corp Inc | 344,055 | 50.8M $ | 0.24 % |
| 117 | Henkel AG & Co. KGaA | 581,210 | 50.6M $ | 0.24 % |
| 118 | Denso Corp | 3,977,600 | 49.2M $ | 0.23 % |
| 119 | BOC Hong Kong Holdings Ltd | 7,309,500 | 48.7M $ | 0.23 % |
| 120 | MS&AD Insurance Group Holdings Inc | 1,559,089 | 48.2M $ | 0.23 % |
| 121 | Bridgestone Corp | 1,926,700 | 48M $ | 0.22 % |
| 122 | Eiffage SA | 337,196 | 47.8M $ | 0.22 % |
| 123 | Toyota Tsusho Corp | 1,129,784 | 47.7M $ | 0.22 % |
| 124 | BP PLC | 6,369,402 | 47.4M $ | 0.22 % |
| 125 | Mitsui Fudosan Co Ltd | 4,735,027 | 46.4M $ | 0.22 % |
| 126 | Publicis Groupe SA | 433,459 | 46.2M $ | 0.22 % |
| 127 | Sumitomo Corp | 4,402,068 | 46.2M $ | 0.22 % |
| 128 | Bank Hapoalim BM | 1,893,382 | 46M $ | 0.21 % |
| 129 | LUNDIN MINING CORP | 1,850,357 | 45.8M $ | 0.21 % |
| 130 | MITSUBISHI CHEMICAL GROUP CORP | 6,123,900 | 45.7M $ | 0.21 % |
| 131 | BARCLAYS PLC | 6,603,946 | 45.2M $ | 0.21 % |
| 132 | Fortescue Ltd | 3,465,794 | 45.1M $ | 0.21 % |
| 133 | Novonesis Novozymes B | 684,304 | 44.4M $ | 0.21 % |
| 134 | ARC Resources Ltd | 1,848,802 | 44.2M $ | 0.21 % |
| 135 | Sompo Holdings Inc | 978,400 | 43.7M $ | 0.20 % |
| 136 | Yamaha Motor Co Ltd | 5,160,600 | 43.5M $ | 0.20 % |
| 137 | Ageas SA/NV | 526,020 | 43.5M $ | 0.20 % |
| 138 | WH Group Ltd | 40,225,120 | 43.3M $ | 0.20 % |
| 139 | J Sainsbury PLC | 8,734,589 | 42.2M $ | 0.20 % |
| 140 | Alcon AG | 613,346 | 42.2M $ | 0.20 % |
| 141 | Isuzu Motors Ltd | 2,770,900 | 41.8M $ | 0.20 % |
| 142 | Sandoz Group AG | 508,628 | 41.3M $ | 0.19 % |
| 143 | SBI Holdings Inc | 2,129,600 | 40.6M $ | 0.19 % |
| 144 | Essity AB | 1,391,777 | 40.4M $ | 0.19 % |
| 145 | Suncorp Group Ltd | 2,991,196 | 40.3M $ | 0.19 % |
| 146 | BlueScope Steel Ltd | 1,747,636 | 40.2M $ | 0.19 % |
| 147 | Oversea-Chinese Banking Corp Ltd | 1,746,276 | 39.6M $ | 0.19 % |
| 148 | SUMCO Corp | 1,855,800 | 39.1M $ | 0.18 % |
| 149 | Northern Star Resources Ltd | 2,778,294 | 38.8M $ | 0.18 % |
| 150 | Daiwa Securities Group Inc | 3,392,900 | 38.5M $ | 0.18 % |
| 151 | Seven & i Holdings Co Ltd | 2,901,023 | 38.4M $ | 0.18 % |
| 152 | Continental AG | 459,288 | 38M $ | 0.18 % |
| 153 | Genmab A/S | 129,619 | 37.1M $ | 0.17 % |
| 154 | Nippon Steel Corp | 9,057,305 | 37M $ | 0.17 % |
| 155 | Rogers Communications Inc | 1,090,983 | 36.9M $ | 0.17 % |
| 156 | Komatsu Ltd | 830,100 | 36.5M $ | 0.17 % |
| 157 | Carrefour SA | 1,976,556 | 36.2M $ | 0.17 % |
| 158 | AGC Inc | 943,231 | 36M $ | 0.17 % |
| 159 | AP Moller - Maersk A/S | 13,306 | 35.6M $ | 0.17 % |
| 160 | Koninklijke KPN NV | 7,404,126 | 35M $ | 0.16 % |
| 161 | Aisin Corp | 2,482,800 | 34.7M $ | 0.16 % |
| 162 | Israel Discount Bank Ltd | 3,273,859 | 34.2M $ | 0.16 % |
| 163 | Equinor ASA | 828,969 | 33.8M $ | 0.16 % |
| 164 | Sonic Healthcare Ltd | 2,190,904 | 33.6M $ | 0.16 % |
| 165 | NIPPON EXPRESS HOLDINGS INC | 1,006,900 | 33.4M $ | 0.16 % |
| 166 | Mitsui & Co Ltd | 1,073,100 | 33.3M $ | 0.16 % |
| 167 | Orica Ltd | 2,009,284 | 32.9M $ | 0.15 % |
| 168 | OMV AG | 447,557 | 32.5M $ | 0.15 % |
| 169 | NGK Corp | 921,600 | 32.4M $ | 0.15 % |
| 170 | Sun Life Financial Inc | 386,858 | 32.1M $ | 0.15 % |
| 171 | Mitsubishi Estate Co Ltd | 1,308,800 | 32M $ | 0.15 % |
| 172 | Idemitsu Kosan Co Ltd | 3,839,600 | 31.6M $ | 0.15 % |
| 173 | Pan American Silver Corp | 725,949 | 31.3M $ | 0.15 % |
| 174 | Securitas AB | 1,947,041 | 31.2M $ | 0.15 % |
| 175 | Keppel Ltd | 3,470,400 | 31M $ | 0.15 % |
| 176 | Galaxy Entertainment Group Ltd | 7,108,000 | 31M $ | 0.14 % |
| 177 | Aker BP ASA | 874,145 | 30.8M $ | 0.14 % |
| 178 | Yokohama Rubber Co Ltd/The | 637,393 | 30.7M $ | 0.14 % |
| 179 | Fresenius SE & Co KGaA | 587,892 | 30.1M $ | 0.14 % |
| 180 | Akzo Nobel NV | 423,851 | 29.6M $ | 0.14 % |
| 181 | Hankyu Hanshin Holdings Inc | 991,400 | 29.4M $ | 0.14 % |
| 182 | MEIJI Holdings Co Ltd | 1,215,122 | 28.9M $ | 0.14 % |
| 183 | Sun Hung Kai Properties Ltd | 1,836,434 | 28.9M $ | 0.13 % |
| 184 | Anglo American PLC | 571,234 | 28.7M $ | 0.13 % |
| 185 | Mazda Motor Corp | 3,848,280 | 28.4M $ | 0.13 % |
| 186 | BCE Inc | 1,309,209 | 28.4M $ | 0.13 % |
| 187 | South32 Ltd | 8,807,210 | 28.3M $ | 0.13 % |
| 188 | Intesa Sanpaolo SpA | 3,661,137 | 27.5M $ | 0.13 % |
| 189 | Tokyu Fudosan Holdings Corp | 3,281,000 | 27.5M $ | 0.13 % |
| 190 | Capgemini SE | 233,266 | 27.5M $ | 0.13 % |
| 191 | Singapore Airlines Ltd | 4,582,100 | 27.5M $ | 0.13 % |
| 192 | Kobe Steel Ltd | 2,098,900 | 27.4M $ | 0.13 % |
| 193 | Carlsberg AS | 184,795 | 27.2M $ | 0.13 % |
| 194 | Aurizon Holdings Ltd | 9,240,828 | 27.2M $ | 0.13 % |
| 195 | Ono Pharmaceutical Co Ltd | 1,814,290 | 27.2M $ | 0.13 % |
| 196 | Ricoh Co Ltd | 2,723,052 | 27M $ | 0.13 % |
| 197 | T&D Holdings Inc | 842,900 | 26.9M $ | 0.13 % |
| 198 | Origin Energy Ltd | 3,562,014 | 26.9M $ | 0.13 % |
| 199 | Amada Co Ltd | 1,450,592 | 25.4M $ | 0.12 % |
| 200 | Telia Co AB | 5,437,968 | 25.2M $ | 0.12 % |
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