Titelia

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.

RankCountryLinesValueShare
1JP1713.9B $22.40 %
2CA352.2B $12.76 %
3FR241.8B $10.14 %
4DE321.7B $9.65 %
5GB271.3B $7.67 %
6CH211.3B $7.59 %
7AU371.1B $6.08 %
8NL12733.3M $4.19 %
9IT11555.3M $3.17 %
10ES8512M $2.93 %
11SE39469.8M $2.69 %
12DK14322.8M $1.85 %

Positions

RankCompanySharesValueWeight
501Marks & Spencer Group PLC 64,526289.4K $0.00 %
502Nagase & Co Ltd 36,400273.5K $0.00 %
503NCC AB 11,978257.9K $0.00 %
504Aker ASA 2,155248.8K $0.00 %
505Port of Tauranga Ltd 48,299236K $0.00 %
506Solvay SA 7,166234.5K $0.00 %
507Galderma Group AG 1,092228.7K $0.00 %
508Kenon Holdings Ltd/Singapore 2,205203.7K $0.00 %
509Embracer Group AB 29,259199.6K $0.00 %
510Skandinaviska Enskilda Banken AB 9,290186.6K $0.00 %
511Hirogin Holdings Inc 15,200179.4K $0.00 %
512Reece Ltd 14,781145.7K $0.00 %
513Sandvik AB 3,060126.7K $0.00 %
514Swatch Group AG/The 2,730126.4K $0.00 %
515Kansai Paint Co Ltd 6,60098.7K $0.00 %
516Sysmex Corp 10,20089.7K $0.00 %
517Wilh Wilhelmsen Holding ASA 1,20980.8K $0.00 %
518Coffee Stain Group AB 29,25968.4K $0.00 %
519Svenska Cellulosa AB SCA 4,78354K $0.00 %
520Sega Sammy Holdings Inc 2,90042.2K $0.00 %
521Teck Resources Ltd 36321.2K $0.00 %
522SKF AB 58914.6K $0.00 %
523Ibiden Co Ltd 988.4K $
524Bakkafrost P/F 954.7K $
525Essity AB 852.2K $
526Isracard Ltd 14.8 $