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 |
|---|---|---|---|---|
| 201 | Yokohama Rubber Co Ltd/The | 535,291 | 21.5M $ | 0.11 % |
| 202 | DNB Bank ASA | 712,472 | 21.5M $ | 0.11 % |
| 203 | Hitachi Construction Machinery Co Ltd | 612,000 | 21.4M $ | 0.11 % |
| 204 | First Quantum Minerals Ltd | 873,601 | 21.3M $ | 0.11 % |
| 205 | BCE Inc | 894,127 | 21.2M $ | 0.11 % |
| 206 | Sojitz Corp | 556,460 | 20.8M $ | 0.11 % |
| 207 | Galaxy Entertainment Group Ltd | 4,880,000 | 20.7M $ | 0.11 % |
| 208 | Fresenius Medical Care AG | 452,113 | 20.5M $ | 0.11 % |
| 209 | Seven & i Holdings Co Ltd | 1,714,323 | 20.5M $ | 0.11 % |
| 210 | Sumitomo Forestry Co Ltd | 2,309,500 | 20.4M $ | 0.11 % |
| 211 | Singapore Airlines Ltd | 4,136,400 | 20.4M $ | 0.11 % |
| 212 | Komatsu Ltd | 487,700 | 20.4M $ | 0.11 % |
| 213 | Tenaris SA | 633,330 | 20.2M $ | 0.10 % |
| 214 | Mitsui Chemicals Inc | 1,668,002 | 20.2M $ | 0.10 % |
| 215 | Rexel SA | 477,043 | 20M $ | 0.10 % |
| 216 | LY Corp | 7,594,817 | 20M $ | 0.10 % |
| 217 | Trelleborg AB | 492,061 | 19.9M $ | 0.10 % |
| 218 | Stellantis NV | 2,726,383 | 19.9M $ | 0.10 % |
| 219 | Tokyo Tatemono Co Ltd | 849,900 | 19.5M $ | 0.10 % |
| 220 | Nomura Real Estate Holdings Inc | 2,999,300 | 19.5M $ | 0.10 % |
| 221 | Renault SA | 553,537 | 19.3M $ | 0.10 % |
| 222 | Mitsubishi Corp | 605,418 | 19.3M $ | 0.10 % |
| 223 | Banco de Sabadell SA | 4,970,433 | 19.2M $ | 0.10 % |
| 224 | Centrica PLC | 6,555,929 | 19.1M $ | 0.10 % |
| 225 | Clal Insurance Enterprises Holdings Ltd | 219,777 | 19M $ | 0.10 % |
| 226 | Japan Post Holdings Co Ltd | 1,629,384 | 19M $ | 0.10 % |
| 227 | Mitsubishi Gas Chemical Co Inc | 665,600 | 18.7M $ | 0.10 % |
| 228 | Svenska Handelsbanken AB | 1,324,010 | 18.7M $ | 0.10 % |
| 229 | Skanska AB | 694,322 | 18.6M $ | 0.10 % |
| 230 | Tryg A/S | 740,280 | 17.8M $ | 0.09 % |
| 231 | International Paper Co | 569,393 | 17.8M $ | 0.09 % |
| 232 | Erste Group Bank AG | 159,742 | 17.7M $ | 0.09 % |
| 233 | Oji Holdings Corp | 3,353,200 | 17.6M $ | 0.09 % |
| 234 | Helvetia Baloise Holding AG | 64,271 | 17.6M $ | 0.09 % |
| 235 | T&D Holdings Inc | 725,200 | 17.5M $ | 0.09 % |
| 236 | Tosoh Corp | 1,139,100 | 17.5M $ | 0.09 % |
| 237 | Pernod Ricard SA | 235,981 | 17.4M $ | 0.09 % |
| 238 | Hexagon AB | 1,614,467 | 17.3M $ | 0.09 % |
| 239 | Delek Group Ltd | 49,187 | 16.8M $ | 0.09 % |
| 240 | Brother Industries Ltd | 865,100 | 16.5M $ | 0.09 % |
| 241 | Henkel AG & Co KGaA | 238,009 | 16.4M $ | 0.08 % |
| 242 | Nissan Motor Co Ltd | 7,170,600 | 16.3M $ | 0.08 % |
| 243 | Norsk Hydro ASA | 1,478,799 | 16.3M $ | 0.08 % |
| 244 | Unipol Assicurazioni SpA | 622,429 | 16.2M $ | 0.08 % |
| 245 | Yokohama Financial Group Inc | 1,701,113 | 16.1M $ | 0.08 % |
| 246 | Merck KGaA | 124,386 | 16.1M $ | 0.08 % |
| 247 | CK Asset Holdings Ltd | 2,474,962 | 15.4M $ | 0.08 % |
| 248 | Seiko Epson Corp | 1,144,194 | 15.3M $ | 0.08 % |
| 249 | Sekisui Chemical Co Ltd | 1,011,500 | 15.3M $ | 0.08 % |
| 250 | UPM-Kymmene Oyj | 502,801 | 15M $ | 0.08 % |
| 251 | Wilmar International Ltd | 5,247,400 | 14.9M $ | 0.08 % |
| 252 | Beiersdorf AG | 176,181 | 14.6M $ | 0.08 % |
| 253 | Niterra Co Ltd | 271,200 | 14.6M $ | 0.08 % |
| 254 | NH Foods Ltd | 351,100 | 14.5M $ | 0.08 % |
| 255 | Kingfisher PLC | 3,725,235 | 14.5M $ | 0.08 % |
| 256 | Takashimaya Co Ltd | 1,200,978 | 14.3M $ | 0.07 % |
| 257 | TELECOM ITALIA SPA | 15,458,932 | 14.2M $ | 0.07 % |
| 258 | Yancoal Australia Ltd | 2,576,596 | 14.2M $ | 0.07 % |
| 259 | Universal Music Group NV | 673,945 | 14.1M $ | 0.07 % |
| 260 | Dai Nippon Printing Co Ltd | 736,700 | 14M $ | 0.07 % |
| 261 | Japan Airlines Co Ltd | 885,800 | 13.9M $ | 0.07 % |
| 262 | BW LPG Ltd | 693,508 | 13.8M $ | 0.07 % |
| 263 | AltaGas Ltd | 367,935 | 13.8M $ | 0.07 % |
| 264 | Loomis AB | 295,626 | 13.7M $ | 0.07 % |
| 265 | Koito Manufacturing Co Ltd | 831,500 | 13.5M $ | 0.07 % |
| 266 | Hongkong Land Holdings Ltd | 1,709,200 | 13.5M $ | 0.07 % |
| 267 | Auckland International Airport Ltd | 2,767,195 | 13.4M $ | 0.07 % |
| 268 | Mitsubishi Electric Corp | 336,600 | 13.4M $ | 0.07 % |
| 269 | Toyo Tire Corp | 548,400 | 13.4M $ | 0.07 % |
| 270 | AIB Group PLC | 1,161,697 | 13.4M $ | 0.07 % |
| 271 | MINEBEA MITSUMI Inc | 666,400 | 13.3M $ | 0.07 % |
| 272 | Credit Agricole SA | 680,005 | 13.2M $ | 0.07 % |
| 273 | Swire Pacific Ltd | 1,218,000 | 13.2M $ | 0.07 % |
| 274 | Vestas Wind Systems A/S | 430,169 | 13.2M $ | 0.07 % |
| 275 | Yara International ASA | 223,227 | 12.9M $ | 0.07 % |
| 276 | Haseko Corp | 714,800 | 12.4M $ | 0.06 % |
| 277 | Suntory Beverage & Food Ltd | 430,300 | 12.4M $ | 0.06 % |
| 278 | Sumitomo Heavy Industries Ltd | 363,923 | 12.2M $ | 0.06 % |
| 279 | Kuraray Co Ltd | 1,163,332 | 12.2M $ | 0.06 % |
| 280 | Hong Kong & China Gas Co Ltd | 13,174,000 | 12.2M $ | 0.06 % |
| 281 | Mapfre SA | 2,425,445 | 11.9M $ | 0.06 % |
| 282 | Empire Co Ltd | 342,396 | 11.7M $ | 0.06 % |
| 283 | Shimizu Corp. | 599,000 | 11.6M $ | 0.06 % |
| 284 | TOTO Ltd | 334,500 | 11.6M $ | 0.06 % |
| 285 | Intesa Sanpaolo SpA | 1,694,513 | 11.5M $ | 0.06 % |
| 286 | Shizuoka Financial Group Inc | 650,700 | 11.4M $ | 0.06 % |
| 287 | EDP Renovaveis SA | 672,161 | 11.2M $ | 0.06 % |
| 288 | Cosmo Energy Holdings Co Ltd | 434,500 | 11.1M $ | 0.06 % |
| 289 | Perseus Mining Ltd | 2,839,866 | 11.1M $ | 0.06 % |
| 290 | Mebuki Financial Group Inc | 1,327,917 | 11M $ | 0.06 % |
| 291 | Isetan Mitsukoshi Holdings Ltd. | 579,900 | 11M $ | 0.06 % |
| 292 | SSAB AB | 1,216,888 | 10.9M $ | 0.06 % |
| 293 | Coca-Cola Europacific Partners PLC | 113,317 | 10.8M $ | 0.06 % |
| 294 | Omron Corp | 301,100 | 10.7M $ | 0.06 % |
| 295 | Banca Monte dei Paschi di Siena SpA | 999,802 | 10.6M $ | 0.06 % |
| 296 | Associated British Foods PLC | 426,707 | 10.6M $ | 0.05 % |
| 297 | MTR Corp Ltd | 2,429,711 | 10.3M $ | 0.05 % |
| 298 | COMSYS Holdings Corp | 287,000 | 10.3M $ | 0.05 % |
| 299 | Fukuoka Financial Group Inc | 252,118 | 10.3M $ | 0.05 % |
| 300 | AP Moller - Maersk A/S | 4,335 | 10.2M $ | 0.05 % |
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