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 |
|---|---|---|---|---|
| 401 | Verbund AG | 48,648 | 3.7M $ | 0.02 % |
| 402 | Lixil Corp | 352,877 | 3.6M $ | 0.02 % |
| 403 | Suzuken Co Ltd/Aichi Japan | 101,600 | 3.6M $ | 0.02 % |
| 404 | Toyoda Gosei Co Ltd | 118,700 | 3.5M $ | 0.02 % |
| 405 | Rinnai Corp | 150,000 | 3.4M $ | 0.02 % |
| 406 | Tesco PLC | 514,908 | 3.4M $ | 0.02 % |
| 407 | Mercury NZ Ltd | 847,487 | 3.3M $ | 0.02 % |
| 408 | Peab AB | 336,060 | 3.2M $ | 0.02 % |
| 409 | Cellnex Telecom SA | 95,997 | 3.2M $ | 0.02 % |
| 410 | Hang Lung Properties Ltd | 2,712,469 | 3.2M $ | 0.02 % |
| 411 | Seatrium Ltd | 1,704,426 | 3.1M $ | 0.02 % |
| 412 | Iwatani Corp | 256,428 | 3.1M $ | 0.02 % |
| 413 | ICL Group Ltd | 573,802 | 3.1M $ | 0.02 % |
| 414 | Yamaguchi Financial Group Inc | 179,500 | 3.1M $ | 0.02 % |
| 415 | Canon Marketing Japan Inc | 134,600 | 3.1M $ | 0.02 % |
| 416 | Pearson PLC | 205,813 | 3M $ | 0.02 % |
| 417 | Swire Pacific Ltd | 1,705,000 | 2.9M $ | 0.02 % |
| 418 | Swedish Orphan Biovitrum AB | 61,586 | 2.8M $ | 0.01 % |
| 419 | Austevoll Seafood ASA | 277,465 | 2.8M $ | 0.01 % |
| 420 | Alfresa Holdings Corp | 184,501 | 2.8M $ | 0.01 % |
| 421 | Aegon Ltd | 321,336 | 2.6M $ | 0.01 % |
| 422 | Ivanhoe Mines Ltd | 322,888 | 2.6M $ | 0.01 % |
| 423 | Kinross Gold Corp | 85,829 | 2.6M $ | 0.01 % |
| 424 | TGS ASA | 159,463 | 2.6M $ | 0.01 % |
| 425 | AXA SA | 53,618 | 2.6M $ | 0.01 % |
| 426 | Mitsubishi Logistics Corp | 286,300 | 2.6M $ | 0.01 % |
| 427 | DWS Group GmbH & Co KGaA | 36,115 | 2.5M $ | 0.01 % |
| 428 | Sandfire Resources Ltd | 206,923 | 2.4M $ | 0.01 % |
| 429 | Asmodee Group AB | 180,943 | 2.4M $ | 0.01 % |
| 430 | Whitbread PLC | 79,278 | 2.4M $ | 0.01 % |
| 431 | Fletcher Building Ltd | 1,445,127 | 2.4M $ | 0.01 % |
| 432 | Beijer Ref AB | 168,145 | 2.3M $ | 0.01 % |
| 433 | Schroders PLC | 292,837 | 2.3M $ | 0.01 % |
| 434 | TPG Telecom Ltd | 764,524 | 2.3M $ | 0.01 % |
| 435 | Kyushu Financial Group Inc | 280,600 | 2.3M $ | 0.01 % |
| 436 | Agnico Eagle Mines Ltd | 12,092 | 2.3M $ | 0.01 % |
| 437 | DCC PLC | 28,356 | 2.1M $ | 0.01 % |
| 438 | Kandenko Co Ltd | 48,400 | 2.1M $ | 0.01 % |
| 439 | Toyota Boshoku Corp | 149,800 | 2.1M $ | 0.01 % |
| 440 | CaixaBank SA | 165,001 | 2.1M $ | 0.01 % |
| 441 | Husqvarna AB | 439,983 | 2.1M $ | 0.01 % |
| 442 | Hakuhodo DY Holdings Inc | 310,392 | 2.1M $ | 0.01 % |
| 443 | Sony Financial Group Inc | 2,303,800 | 2.1M $ | 0.01 % |
| 444 | Ipsen SA | 9,865 | 1.9M $ | 0.01 % |
| 445 | Iida Group Holdings Co Ltd | 134,600 | 1.9M $ | 0.01 % |
| 446 | AAK AB | 66,141 | 1.9M $ | 0.01 % |
| 447 | Meridian Energy Ltd | 548,315 | 1.8M $ | 0.01 % |
| 448 | Yamada Holdings Co Ltd | 526,873 | 1.8M $ | 0.01 % |
| 449 | H Lundbeck A/S | 260,514 | 1.8M $ | 0.01 % |
| 450 | FIT Hon Teng Ltd | 1,757,000 | 1.7M $ | 0.01 % |
| 451 | Stolt-Nielsen Ltd | 51,329 | 1.7M $ | 0.01 % |
| 452 | Elekta AB | 287,734 | 1.7M $ | 0.01 % |
| 453 | Telefonica SA | 358,691 | 1.6M $ | 0.01 % |
| 454 | Ramelius Resources Ltd | 653,795 | 1.6M $ | 0.01 % |
| 455 | Deutsche Lufthansa AG | 177,849 | 1.5M $ | 0.01 % |
| 456 | DOF Group ASA | 101,154 | 1.5M $ | 0.01 % |
| 457 | Dowa Holdings Co Ltd | 23,900 | 1.4M $ | 0.01 % |
| 458 | Billerud Aktiebolag | 210,834 | 1.4M $ | 0.01 % |
| 459 | Kraftia Corp | 22,500 | 1.4M $ | 0.01 % |
| 460 | Siemens Healthineers AG | 32,894 | 1.3M $ | 0.01 % |
| 461 | Brookfield Wealth Solutions Ltd | 26,380 | 1.2M $ | 0.01 % |
| 462 | THK Co Ltd | 30,700 | 1.2M $ | 0.01 % |
| 463 | Cadeler A/S | 157,666 | 1.1M $ | 0.01 % |
| 464 | Hokuhoku Financial Group Inc | 28,200 | 1.1M $ | 0.01 % |
| 465 | West Fraser Timber Co Ltd | 16,804 | 1.1M $ | 0.01 % |
| 466 | Sinch AB | 338,958 | 1.1M $ | 0.01 % |
| 467 | Wilh Wilhelmsen Holding ASA | 13,356 | 993.5K $ | 0.01 % |
| 468 | Shiseido Co Ltd | 48,700 | 988.6K $ | 0.01 % |
| 469 | Demant A/S | 30,973 | 982.2K $ | 0.01 % |
| 470 | Vinci SA | 5,974 | 900.5K $ | 0.00 % |
| 471 | Eisai Co Ltd | 28,800 | 861.4K $ | 0.00 % |
| 472 | Nishi-Nippon Financial Holdings Inc | 33,400 | 840.4K $ | 0.00 % |
| 473 | Svenska Handelsbanken AB | 34,539 | 829.5K $ | 0.00 % |
| 474 | Taylor Wimpey PLC | 740,681 | 783.2K $ | 0.00 % |
| 475 | Insurance Australia Group Ltd | 136,571 | 737.4K $ | 0.00 % |
| 476 | STMicroelectronics NV | 13,136 | 709.1K $ | 0.00 % |
| 477 | Ashtrom Group Ltd | 28,026 | 691.9K $ | 0.00 % |
| 478 | Leroy Seafood Group ASA | 134,078 | 654.9K $ | 0.00 % |
| 479 | Phoenix Financial Ltd | 10,887 | 653.9K $ | 0.00 % |
| 480 | ABC-Mart Inc | 36,900 | 628.2K $ | 0.00 % |
| 481 | Givaudan SA | 173 | 616.1K $ | 0.00 % |
| 482 | 77 Bank Ltd/The | 31,894 | 615.5K $ | 0.00 % |
| 483 | Shikun & Binui Ltd | 85,086 | 567.8K $ | 0.00 % |
| 484 | CANAL+ SA | 174,068 | 542.6K $ | 0.00 % |
| 485 | Kyowa Kirin Co Ltd | 35,900 | 541.1K $ | 0.00 % |
| 486 | Sika AG | 2,935 | 539.3K $ | 0.00 % |
| 487 | Syensqo SA | 7,954 | 525.8K $ | 0.00 % |
| 488 | Sparebank 1 Oestlandet | 22,719 | 497K $ | 0.00 % |
| 489 | Sumitomo Bakelite Co Ltd | 14,100 | 494.9K $ | 0.00 % |
| 490 | PRADA SpA | 111,600 | 494.3K $ | 0.00 % |
| 491 | Schindler Holding AG | 1,454 | 487.1K $ | 0.00 % |
| 492 | ALSOK Co Ltd | 60,800 | 460.7K $ | 0.00 % |
| 493 | Daicel Corp | 54,100 | 425.3K $ | 0.00 % |
| 494 | Equital Ltd | 9,701 | 417K $ | 0.00 % |
| 495 | Hoegh Autoliners ASA | 28,889 | 411.5K $ | 0.00 % |
| 496 | Ansell Ltd | 19,586 | 372K $ | 0.00 % |
| 497 | Odfjell Drilling Ltd | 34,804 | 371.9K $ | 0.00 % |
| 498 | BAWAG Group AG | 1,714 | 292.9K $ | 0.00 % |
| 499 | Chorus Ltd | 51,012 | 292.2K $ | 0.00 % |
| 500 | Summerset Group Holdings Ltd | 60,641 | 291.3K $ | 0.00 % |