Titelia

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

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 $

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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.

RankCountryLinesValueShare
1Japan1713.9B $22.40 %
2Canada352.2B $12.76 %
3France241.8B $10.14 %
4Germany321.7B $9.65 %
5United Kingdom271.3B $7.67 %
6Switzerland211.3B $7.59 %
7Australia371.1B $6.08 %
8Netherlands12733.3M $4.19 %
9Italy11555.3M $3.17 %
10Spain8512M $2.93 %
11Sweden39469.8M $2.69 %
12Denmark14322.8M $1.85 %
Cite this page

Titelia. "Holdings of Dimensional International Value ETF". https://titelia.com/en/funds/S000070904