Holdings of Dimensional International Value ETF
ISIN US25434V8072
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.3B $ including 17.5B $ in equities, 90.5 %
- Positions
- 526 in 29 countries
- Top ten
- 13.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bayerische Motoren Werke AG | 590,112 | 53.9M $ | 0.28 % |
| 102 | Bank of Ireland Group PLC | 2,713,848 | 53.3M $ | 0.28 % |
| 103 | Asahi Kasei Corp | 5,361,400 | 52.5M $ | 0.27 % |
| 104 | Canadian Pacific Kansas City Ltd | 596,263 | 51.8M $ | 0.27 % |
| 105 | Telecom Italia SpA/Milano | 64,376,369 | 50.7M $ | 0.26 % |
| 106 | CK Hutchison Holdings Ltd | 6,071,348 | 50.4M $ | 0.26 % |
| 107 | Eiffage SA | 310,206 | 49.9M $ | 0.26 % |
| 108 | KBC Group NV | 371,509 | 49.4M $ | 0.26 % |
| 109 | BP PLC | 6,074,433 | 48.2M $ | 0.25 % |
| 110 | Lundin Mining Corp | 1,850,357 | 47.4M $ | 0.25 % |
| 111 | Subaru Corp | 3,139,199 | 47.1M $ | 0.24 % |
| 112 | Sumitomo Mitsui Trust Group Inc | 1,422,000 | 47M $ | 0.24 % |
| 113 | Boliden AB | 898,963 | 46.6M $ | 0.24 % |
| 114 | WH Group Ltd | 38,150,620 | 46.4M $ | 0.24 % |
| 115 | Alcon AG | 612,671 | 45.8M $ | 0.24 % |
| 116 | ArcelorMittal SA | 791,656 | 45.7M $ | 0.24 % |
| 117 | Fortescue Ltd | 3,216,315 | 45.4M $ | 0.24 % |
| 118 | Bank Hapoalim BM | 1,690,639 | 45.2M $ | 0.23 % |
| 119 | Denso Corp | 3,766,400 | 45.2M $ | 0.23 % |
| 120 | Toyota Tsusho Corp | 1,127,184 | 43.9M $ | 0.23 % |
| 121 | ARC Resources Ltd | 1,848,802 | 43.8M $ | 0.23 % |
| 122 | Daiwa House Industry Co Ltd | 1,418,300 | 43.3M $ | 0.22 % |
| 123 | Sekisui House Ltd | 1,929,600 | 42M $ | 0.22 % |
| 124 | Novonesis Novozymes B | 683,464 | 41.9M $ | 0.22 % |
| 125 | Sumitomo Corp | 1,100,517 | 41M $ | 0.21 % |
| 126 | Ageas SA/NV | 511,716 | 40M $ | 0.21 % |
| 127 | BOC Hong Kong Holdings Ltd | 6,999,500 | 40M $ | 0.21 % |
| 128 | Publicis Groupe SA | 427,327 | 39.8M $ | 0.21 % |
| 129 | iA Financial Corp Inc | 300,837 | 38.6M $ | 0.20 % |
| 130 | SBI Holdings Inc | 1,897,900 | 38.3M $ | 0.20 % |
| 131 | Henkel AG & Co. KGaA | 524,223 | 38.2M $ | 0.20 % |
| 132 | Infineon Technologies AG | 566,988 | 38M $ | 0.20 % |
| 133 | Bridgestone Corp | 1,799,400 | 37.5M $ | 0.19 % |
| 134 | BlueScope Steel Ltd | 1,745,344 | 37.4M $ | 0.19 % |
| 135 | Pan American Silver Corp | 712,527 | 37.3M $ | 0.19 % |
| 136 | J Sainsbury PLC | 8,330,075 | 37.2M $ | 0.19 % |
| 137 | Mitsubishi Estate Co Ltd | 1,308,800 | 37M $ | 0.19 % |
| 138 | MS&AD Insurance Group Holdings Inc | 1,436,089 | 37M $ | 0.19 % |
| 139 | Barclays PLC | 6,298,158 | 36.9M $ | 0.19 % |
| 140 | Carrefour SA | 1,839,178 | 36.6M $ | 0.19 % |
| 141 | Israel Discount Bank Ltd | 3,273,859 | 36.4M $ | 0.19 % |
| 142 | Mitsui Fudosan Co Ltd | 3,338,300 | 36.3M $ | 0.19 % |
| 143 | Aisin Corp | 2,253,500 | 35.8M $ | 0.19 % |
| 144 | Suncorp Group Ltd | 2,858,082 | 35.2M $ | 0.18 % |
| 145 | Continental AG | 459,288 | 34.6M $ | 0.18 % |
| 146 | Isuzu Motors Ltd | 2,519,200 | 34.5M $ | 0.18 % |
| 147 | Mitsui & Co Ltd | 895,700 | 33.7M $ | 0.17 % |
| 148 | Mitsubishi Chemical Group Corp. | 5,702,000 | 33.2M $ | 0.17 % |
| 149 | Equinor ASA | 828,969 | 33.1M $ | 0.17 % |
| 150 | Aker BP ASA | 854,028 | 33.1M $ | 0.17 % |
| 151 | Suzuki Motor Corp | 2,960,900 | 33M $ | 0.17 % |
| 152 | Idemitsu Kosan Co Ltd | 3,759,100 | 32.3M $ | 0.17 % |
| 153 | FUJIFILM Holdings Corp | 1,722,500 | 31.8M $ | 0.16 % |
| 154 | Nippon Steel Corp. | 8,688,105 | 31.7M $ | 0.16 % |
| 155 | Yamaha Motor Co Ltd | 4,448,800 | 31.4M $ | 0.16 % |
| 156 | Sun Hung Kai Properties Ltd | 1,806,434 | 31.3M $ | 0.16 % |
| 157 | AP Moller - Maersk A/S | 13,180 | 31.2M $ | 0.16 % |
| 158 | AGC Inc. | 872,431 | 31.1M $ | 0.16 % |
| 159 | Koninklijke KPN NV | 5,777,827 | 30.9M $ | 0.16 % |
| 160 | Sandoz Group AG | 381,339 | 30.5M $ | 0.16 % |
| 161 | Orica Ltd | 2,009,284 | 30.4M $ | 0.16 % |
| 162 | Origin Energy Ltd | 3,464,940 | 30.1M $ | 0.16 % |
| 163 | Oversea-Chinese Banking Corp Ltd | 1,746,276 | 30M $ | 0.16 % |
| 164 | Securitas AB | 1,801,322 | 30M $ | 0.16 % |
| 165 | Sonic Healthcare Ltd | 2,093,332 | 29.8M $ | 0.15 % |
| 166 | Sompo Holdings Inc | 796,900 | 29.5M $ | 0.15 % |
| 167 | Keppel Ltd | 3,446,100 | 29.4M $ | 0.15 % |
| 168 | NGK Insulators Ltd | 921,600 | 29.2M $ | 0.15 % |
| 169 | Daiwa Securities Group Inc. | 3,106,300 | 29.1M $ | 0.15 % |
| 170 | SUMCO Corp | 1,813,800 | 28.7M $ | 0.15 % |
| 171 | Telia Company AB | 5,427,576 | 28.3M $ | 0.15 % |
| 172 | Anglo American PLC | 580,305 | 28.3M $ | 0.15 % |
| 173 | Rogers Communications Inc | 776,728 | 28.3M $ | 0.15 % |
| 174 | Sun Life Financial Inc | 386,858 | 27.8M $ | 0.14 % |
| 175 | Fresenius SE & Co. KGaA | 572,318 | 27.7M $ | 0.14 % |
| 176 | OMV AG | 390,068 | 27.5M $ | 0.14 % |
| 177 | Genmab A/S | 103,303 | 27.4M $ | 0.14 % |
| 178 | Hankyu Hanshin Holdings Inc | 929,600 | 26.8M $ | 0.14 % |
| 179 | Capgemini SE | 219,743 | 26.6M $ | 0.14 % |
| 180 | Tokyu Fudosan Holdings Corp | 3,088,000 | 26.4M $ | 0.14 % |
| 181 | Aurizon Holdings Ltd | 8,732,205 | 26.2M $ | 0.14 % |
| 182 | Kajima Corp | 663,100 | 25.9M $ | 0.13 % |
| 183 | Essity AB | 971,809 | 25.7M $ | 0.13 % |
| 184 | Northern Star Resources Ltd | 1,658,662 | 25M $ | 0.13 % |
| 185 | Carlsberg AS | 184,795 | 25M $ | 0.13 % |
| 186 | Kobe Steel Ltd | 2,029,400 | 24.9M $ | 0.13 % |
| 187 | Marubeni Corp | 642,700 | 24.9M $ | 0.13 % |
| 188 | Akzo Nobel NV | 423,851 | 24.8M $ | 0.13 % |
| 189 | NIPPON EXPRESS HOLDINGS INC | 941,300 | 24.6M $ | 0.13 % |
| 190 | MEIJI Holdings Co Ltd | 1,028,122 | 24.3M $ | 0.13 % |
| 191 | South32 Ltd | 8,390,272 | 24.3M $ | 0.13 % |
| 192 | Ono Pharmaceutical Co Ltd | 1,609,690 | 23.7M $ | 0.12 % |
| 193 | Amada Co Ltd | 1,377,492 | 23.1M $ | 0.12 % |
| 194 | Whitehaven Coal Ltd | 3,786,933 | 22.9M $ | 0.12 % |
| 195 | Mazda Motor Corp | 3,544,380 | 22.9M $ | 0.12 % |
| 196 | Nordea Bank Abp | 1,199,597 | 22.5M $ | 0.12 % |
| 197 | Subsea 7 SA | 621,266 | 22.3M $ | 0.12 % |
| 198 | Ricoh Co Ltd | 2,604,952 | 21.9M $ | 0.11 % |
| 199 | JFE Holdings, Inc. | 1,986,592 | 21.7M $ | 0.11 % |
| 200 | Toray Industries Inc | 3,033,600 | 21.7M $ | 0.11 % |
Sector breakdown
- Financials 18.3 %
- Materials 6.9 %
- Energy 6.7 %
- Consumer discretionary 2.8 %
- Utilities 2.1 %
- Consumer staples 2.1 %
- Health care 2.0 %
- Industrials 1.6 %
- Communication 1.6 %
- Technology 1.1 %
- Unattributed 54.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.4 %
- Canada 12.8 %
- France 10.1 %
- Germany 9.6 %
- United Kingdom 7.7 %
- Switzerland 7.6 %
- Australia 6.1 %
- Netherlands 4.2 %
- Italy 3.2 %
- Spain 2.9 %
- Sweden 2.7 %
- Denmark 1.8 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 171 | 3.9B $ | 22.40 % |
| 2 | Canada | 35 | 2.2B $ | 12.76 % |
| 3 | France | 24 | 1.8B $ | 10.14 % |
| 4 | Germany | 32 | 1.7B $ | 9.65 % |
| 5 | United Kingdom | 27 | 1.3B $ | 7.67 % |
| 6 | Switzerland | 21 | 1.3B $ | 7.59 % |
| 7 | Australia | 37 | 1.1B $ | 6.08 % |
| 8 | Netherlands | 12 | 733.3M $ | 4.19 % |
| 9 | Italy | 11 | 555.3M $ | 3.17 % |
| 10 | Spain | 8 | 512M $ | 2.93 % |
| 11 | Sweden | 39 | 469.8M $ | 2.69 % |
| 12 | Denmark | 14 | 322.8M $ | 1.85 % |
Cite this page
Titelia. "Holdings of Dimensional International Value ETF". https://titelia.com/en/funds/S000070904