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 |
|---|---|---|---|---|
| 301 | Canadian Tire Corp Ltd | 73,159 | 10.2M $ | 0.05 % |
| 302 | Equinox Gold Corp | 722,019 | 10.1M $ | 0.05 % |
| 303 | Harvey Norman Holdings Ltd | 3,069,069 | 9.9M $ | 0.05 % |
| 304 | Alstom SA | 495,326 | 9.9M $ | 0.05 % |
| 305 | Aumovio SE | 227,234 | 9.8M $ | 0.05 % |
| 306 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 201,700 | 9.8M $ | 0.05 % |
| 307 | NHK Spring Co Ltd | 531,520 | 9.7M $ | 0.05 % |
| 308 | Genting Singapore Ltd | 17,793,900 | 9.5M $ | 0.05 % |
| 309 | Makita Corp | 253,100 | 9.5M $ | 0.05 % |
| 310 | Fortum Oyj | 375,352 | 9.4M $ | 0.05 % |
| 311 | Chiba Bank Ltd/The | 674,200 | 9.4M $ | 0.05 % |
| 312 | Cathay Pacific Airways Ltd | 6,129,727 | 9.1M $ | 0.05 % |
| 313 | Hafnia Ltd | 1,021,276 | 9M $ | 0.05 % |
| 314 | Open House Group Co Ltd | 153,000 | 8.9M $ | 0.05 % |
| 315 | Taiheiyo Cement Corp | 390,773 | 8.9M $ | 0.05 % |
| 316 | Henderson Land Development Co Ltd | 2,261,730 | 8.9M $ | 0.05 % |
| 317 | Banco Comercial Portugues SA | 8,222,165 | 8.8M $ | 0.05 % |
| 318 | Resonac Holdings Corp | 95,758 | 8.7M $ | 0.05 % |
| 319 | Migdal Insurance & Financial Holdings Ltd | 1,351,700 | 8.6M $ | 0.04 % |
| 320 | Air Water Inc | 606,448 | 8.6M $ | 0.04 % |
| 321 | Worley Ltd | 1,007,705 | 8.6M $ | 0.04 % |
| 322 | Svenska Cellulosa AB SCA | 738,052 | 8.4M $ | 0.04 % |
| 323 | J Front Retailing Co Ltd | 571,100 | 8.3M $ | 0.04 % |
| 324 | Telefonaktiebolaget LM Ericsson | 704,370 | 8.2M $ | 0.04 % |
| 325 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 13,613 | 8.2M $ | 0.04 % |
| 326 | Mitsubishi Motors Corp | 4,091,909 | 8M $ | 0.04 % |
| 327 | Talanx AG | 60,991 | 7.9M $ | 0.04 % |
| 328 | Gunma Bank Ltd/The | 573,771 | 7.9M $ | 0.04 % |
| 329 | Yamato Holdings Co Ltd | 701,099 | 7.9M $ | 0.04 % |
| 330 | Harel Insurance Investments & Financial Services Ltd | 126,060 | 7.8M $ | 0.04 % |
| 331 | Endeavour Group Ltd/Australia | 3,236,149 | 7.8M $ | 0.04 % |
| 332 | Amundi SA | 80,321 | 7.7M $ | 0.04 % |
| 333 | NEXTDC Ltd | 754,332 | 7.7M $ | 0.04 % |
| 334 | Coca-Cola Bottlers Japan Holdings Inc | 351,014 | 7.7M $ | 0.04 % |
| 335 | Kering SA | 27,971 | 7.6M $ | 0.04 % |
| 336 | Wallenius Wilhelmsen ASA | 589,178 | 7.5M $ | 0.04 % |
| 337 | Nisshin Seifun Group Inc | 588,100 | 7.5M $ | 0.04 % |
| 338 | Challenger Ltd | 1,193,999 | 7.3M $ | 0.04 % |
| 339 | Coloplast A/S | 118,404 | 7.3M $ | 0.04 % |
| 340 | Getinge AB | 362,025 | 7.2M $ | 0.04 % |
| 341 | SpareBank 1 Sor-Norge ASA | 329,625 | 7.1M $ | 0.04 % |
| 342 | CK Infrastructure Holdings Ltd | 844,500 | 7.1M $ | 0.04 % |
| 343 | Nitori Holdings Co Ltd | 498,400 | 7M $ | 0.04 % |
| 344 | Hachijuni Nagano Bank Ltd | 518,600 | 7M $ | 0.04 % |
| 345 | Nikon Corp | 621,100 | 6.8M $ | 0.04 % |
| 346 | Kyoto Financial Group Inc | 244,000 | 6.8M $ | 0.03 % |
| 347 | Mitsubishi Materials Corp | 205,500 | 6.7M $ | 0.03 % |
| 348 | Bendigo & Adelaide Bank Ltd | 868,278 | 6.7M $ | 0.03 % |
| 349 | Hulic Co Ltd | 584,800 | 6.6M $ | 0.03 % |
| 350 | Sumitomo Rubber Industries Ltd | 510,700 | 6.6M $ | 0.03 % |
| 351 | Japan Post Insurance Co Ltd | 674,900 | 6.6M $ | 0.03 % |
| 352 | Obayashi Corp. | 276,000 | 6.4M $ | 0.03 % |
| 353 | Cleanaway Waste Management Ltd | 4,033,771 | 6.4M $ | 0.03 % |
| 354 | Dentsu Group Inc | 335,013 | 6.4M $ | 0.03 % |
| 355 | Kamigumi Co Ltd | 188,800 | 6.3M $ | 0.03 % |
| 356 | Xinyi Glass Holdings Ltd | 5,029,148 | 6.2M $ | 0.03 % |
| 357 | Iyogin Holdings Inc | 317,400 | 6.1M $ | 0.03 % |
| 358 | DSM-Firmenich AG | 80,850 | 6M $ | 0.03 % |
| 359 | Valterra Platinum Ltd | 74,467 | 6M $ | 0.03 % |
| 360 | Volkswagen AG | 58,057 | 6M $ | 0.03 % |
| 361 | International Petroleum Corp | 214,249 | 6M $ | 0.03 % |
| 362 | Evolution Mining Ltd | 698,066 | 6M $ | 0.03 % |
| 363 | JTEKT Corp | 481,299 | 5.9M $ | 0.03 % |
| 364 | Budweiser Brewing Co APAC Ltd | 5,995,100 | 5.9M $ | 0.03 % |
| 365 | Investec PLC | 675,659 | 5.8M $ | 0.03 % |
| 366 | Ramsay Health Care Ltd | 197,873 | 5.5M $ | 0.03 % |
| 367 | Endeavour Mining PLC | 95,405 | 5.5M $ | 0.03 % |
| 368 | Sumitomo Chemical Co Ltd | 1,673,999 | 5.4M $ | 0.03 % |
| 369 | Toyo Seikan Group Holdings Ltd | 262,000 | 5.4M $ | 0.03 % |
| 370 | Swiss Prime Site AG | 31,094 | 5.4M $ | 0.03 % |
| 371 | Nippon Paint Holdings Co Ltd | 847,200 | 5.3M $ | 0.03 % |
| 372 | EXEO Group Inc | 291,028 | 5.3M $ | 0.03 % |
| 373 | Saputo Inc | 176,617 | 5.3M $ | 0.03 % |
| 374 | Infratil Ltd | 726,210 | 5.3M $ | 0.03 % |
| 375 | Yakult Honsha Co Ltd | 296,600 | 5.2M $ | 0.03 % |
| 376 | Bayerische Motoren Werke Aktiengesellschaft | 55,999 | 5.1M $ | 0.03 % |
| 377 | Dyno Nobel Ltd | 2,144,484 | 5M $ | 0.03 % |
| 378 | UOL Group Ltd | 603,307 | 5M $ | 0.03 % |
| 379 | Hexpol AB | 605,685 | 4.9M $ | 0.03 % |
| 380 | Banco Bilbao Vizcaya Argentaria SA | 219,200 | 4.8M $ | 0.03 % |
| 381 | INFRONEER Holdings Inc | 355,300 | 4.8M $ | 0.03 % |
| 382 | Hapag-Lloyd AG | 36,230 | 4.7M $ | 0.02 % |
| 383 | ROCKWOOL A/S | 157,100 | 4.6M $ | 0.02 % |
| 384 | Nippon Electric Glass Co Ltd | 86,700 | 4.5M $ | 0.02 % |
| 385 | Jyske Bank A/S | 32,366 | 4.5M $ | 0.02 % |
| 386 | Holmen AB | 129,867 | 4.5M $ | 0.02 % |
| 387 | Banque Cantonale Vaudoise | 27,963 | 4.4M $ | 0.02 % |
| 388 | Galp Energia SGPS SA | 188,069 | 4.4M $ | 0.02 % |
| 389 | Volvo Car AB | 1,844,261 | 4.3M $ | 0.02 % |
| 390 | Ampol Ltd | 168,592 | 4.3M $ | 0.02 % |
| 391 | Barratt Redrow PLC | 1,230,138 | 4.2M $ | 0.02 % |
| 392 | HAL Trust | 20,448 | 4.1M $ | 0.02 % |
| 393 | SSAB AB | 449,622 | 4M $ | 0.02 % |
| 394 | Porsche Automobil Holding SE | 109,604 | 4M $ | 0.02 % |
| 395 | Medipal Holdings Corp | 218,800 | 3.9M $ | 0.02 % |
| 396 | NSK Ltd | 477,300 | 3.9M $ | 0.02 % |
| 397 | Nibe Industrier AB | 861,525 | 3.8M $ | 0.02 % |
| 398 | Yamaha Corp | 527,200 | 3.8M $ | 0.02 % |
| 399 | Informa PLC | 349,348 | 3.8M $ | 0.02 % |
| 400 | Seino Holdings Co Ltd | 241,700 | 3.7M $ | 0.02 % |
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