Holdings of Dimensional International Vector Equity ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 203.6M $ including 192.2M $ in equities, 94.4 %
- Positions
- 2,704 in 35 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Roche Holding AG | 4,259 | 1.9M $ | 0.91 % |
| 2 | TotalEnergies SE | 17,966 | 1.6M $ | 0.78 % |
| 3 | BHP Group Ltd | 35,791 | 1.5M $ | 0.74 % |
| 4 | Suncor Energy Inc | 17,484 | 1.2M $ | 0.58 % |
| 5 | Nestle SA | 10,763 | 1.1M $ | 0.53 % |
| 6 | Deutsche Telekom AG | 33,157 | 1M $ | 0.50 % |
| 7 | Orange SA | 50,686 | 966.3K $ | 0.47 % |
| 8 | Sony Group Corp | 38,100 | 906.2K $ | 0.45 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 18,497 | 881.9K $ | 0.43 % |
| 10 | HSBC HOLDINGS PLC | 39,369 | 835K $ | 0.41 % |
| 11 | Bayer AG | 14,523 | 802.9K $ | 0.39 % |
| 12 | Royal Bank of Canada | 3,700 | 774K $ | 0.38 % |
| 13 | ROLLS-ROYCE HOLDINGS PLC | 38,911 | 768.6K $ | 0.38 % |
| 14 | TOYOTA MOTOR CORP | 39,200 | 755.1K $ | 0.37 % |
| 15 | LVMH Moet Hennessy Louis Vuitton SE | 1,377 | 752.8K $ | 0.37 % |
| 16 | Swisscom AG | 909 | 698.8K $ | 0.34 % |
| 17 | E.ON SE | 31,488 | 678K $ | 0.33 % |
| 18 | BT GROUP PLC | 248,623 | 673.5K $ | 0.33 % |
| 19 | Reckitt Benckiser Group PLC | 9,413 | 663.8K $ | 0.33 % |
| 20 | Vinci SA | 4,690 | 661.3K $ | 0.32 % |
| 21 | TOKIO MARINE HOLDINGS INC | 12,900 | 657.4K $ | 0.32 % |
| 22 | Allianz SE | 1,302 | 647.9K $ | 0.32 % |
| 23 | Cenovus Energy Inc | 21,300 | 643K $ | 0.32 % |
| 24 | AstraZeneca PLC | 3,674 | 623.4K $ | 0.31 % |
| 25 | KDDI Corp | 33,800 | 620.1K $ | 0.30 % |
| 26 | BASF SE | 10,344 | 599.8K $ | 0.29 % |
| 27 | Volvo AB | 15,668 | 598.3K $ | 0.29 % |
| 28 | LLOYDS BANKING GROUP PLC | 377,783 | 583.1K $ | 0.29 % |
| 29 | Astellas Pharma Inc | 41,300 | 571.2K $ | 0.28 % |
| 30 | Cie de Saint-Gobain SA | 6,097 | 570.2K $ | 0.28 % |
| 31 | Tesco PLC | 86,063 | 566.9K $ | 0.28 % |
| 32 | Swiss Re AG | 3,342 | 557K $ | 0.27 % |
| 33 | ADVANTEST CORP | 2,700 | 551.1K $ | 0.27 % |
| 34 | Nutrien Ltd | 7,897 | 545.4K $ | 0.27 % |
| 35 | Infineon Technologies AG | 7,661 | 543.6K $ | 0.27 % |
| 36 | Engie SA | 17,103 | 533.5K $ | 0.26 % |
| 37 | ENDEAVOUR MINING PLC | 11,121 | 526.4K $ | 0.26 % |
| 38 | Deutsche Post AG | 7,905 | 525.3K $ | 0.26 % |
| 39 | Celestica Inc | 1,558 | 516.4K $ | 0.25 % |
| 40 | Hitachi Ltd | 15,400 | 509.4K $ | 0.25 % |
| 41 | KBC Group NV | 3,486 | 499.9K $ | 0.25 % |
| 42 | Agnico Eagle Mines Ltd | 3,400 | 493.9K $ | 0.24 % |
| 43 | Enel SpA | 43,301 | 488.2K $ | 0.24 % |
| 44 | Safran SA | 1,236 | 481.2K $ | 0.24 % |
| 45 | Toronto-Dominion Bank/The | 4,013 | 481.1K $ | 0.24 % |
| 46 | UniCredit SpA | 5,092 | 478.1K $ | 0.23 % |
| 47 | Whitecap Resources Inc | 39,855 | 470K $ | 0.23 % |
| 48 | IMPERIAL BRANDS PLC | 12,336 | 469K $ | 0.23 % |
| 49 | NATWEST GROUP PLC | 48,968 | 465.1K $ | 0.23 % |
| 50 | Sunbelt Rentals Holdings Inc | 6,445 | 459K $ | 0.23 % |
| 51 | ASR Nederland NV | 5,614 | 457.8K $ | 0.22 % |
| 52 | Koninklijke KPN NV | 96,660 | 457.2K $ | 0.22 % |
| 53 | Inpex Corp | 19,500 | 444.2K $ | 0.22 % |
| 54 | Suzuki Motor Corp | 33,800 | 442.8K $ | 0.22 % |
| 55 | Barrick Mining Corp | 11,868 | 435.9K $ | 0.21 % |
| 56 | Kinross Gold Corp | 18,797 | 434.2K $ | 0.21 % |
| 57 | Bouygues SA | 7,590 | 425.8K $ | 0.21 % |
| 58 | NN Group NV | 4,506 | 423K $ | 0.21 % |
| 59 | Rheinmetall AG | 321 | 421K $ | 0.21 % |
| 60 | Carrefour SA | 22,271 | 408.3K $ | 0.20 % |
| 61 | Telecom Italia SpA/Milano | 48,047 | 406.5K $ | 0.20 % |
| 62 | Siemens Energy AG | 2,395 | 406.3K $ | 0.20 % |
| 63 | Repsol SA | 13,315 | 404.1K $ | 0.20 % |
| 64 | Magna International Inc | 5,832 | 400.1K $ | 0.20 % |
| 65 | Eni SpA | 14,488 | 399.7K $ | 0.20 % |
| 66 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 658 | 395.3K $ | 0.19 % |
| 67 | VOLKSWAGEN AKTIENGESELLSCHAFT | 4,602 | 395.3K $ | 0.19 % |
| 68 | Recruit Holdings Co Ltd | 5,000 | 394.1K $ | 0.19 % |
| 69 | Daiwa House Industry Co Ltd | 13,400 | 393.7K $ | 0.19 % |
| 70 | Holcim AG | 4,275 | 387.5K $ | 0.19 % |
| 71 | BARCLAYS PLC | 55,886 | 382.6K $ | 0.19 % |
| 72 | Societe Generale SA | 4,049 | 378.8K $ | 0.19 % |
| 73 | WOODSIDE ENERGY GROUP LTD | 16,337 | 378.1K $ | 0.19 % |
| 74 | Compass Group PLC | 11,843 | 375.5K $ | 0.18 % |
| 75 | Eiffage SA | 2,601 | 368.8K $ | 0.18 % |
| 76 | Nordea Bank Abp | 18,299 | 368.4K $ | 0.18 % |
| 77 | Cie Generale des Etablissements Michelin SCA | 8,910 | 358.5K $ | 0.18 % |
| 78 | Asahi Kasei Corp | 33,000 | 357K $ | 0.18 % |
| 79 | Magnum Ice Cream Co NV/The | 18,926 | 352.4K $ | 0.17 % |
| 80 | Banco Bilbao Vizcaya Argentaria SA | 12,624 | 351.5K $ | 0.17 % |
| 81 | Brenntag SE | 4,975 | 350K $ | 0.17 % |
| 82 | Canadian Imperial Bank of Commerce | 2,950 | 349.6K $ | 0.17 % |
| 83 | Tokyo Electron Ltd | 1,000 | 348.6K $ | 0.17 % |
| 84 | UCB SA | 1,354 | 347.2K $ | 0.17 % |
| 85 | ARC Resources Ltd | 14,500 | 346.6K $ | 0.17 % |
| 86 | IAMGOLD Corp | 24,300 | 344.8K $ | 0.17 % |
| 87 | Bank of Nova Scotia/The | 3,900 | 342.3K $ | 0.17 % |
| 88 | Heidelberg Materials AG | 1,845 | 341.8K $ | 0.17 % |
| 89 | Valeo SE | 19,638 | 336.2K $ | 0.17 % |
| 90 | Fairfax Financial Holdings Ltd | 200 | 334.7K $ | 0.16 % |
| 91 | Santos Ltd | 60,080 | 330.8K $ | 0.16 % |
| 92 | Avolta AG | 5,534 | 330.7K $ | 0.16 % |
| 93 | Vodafone Group PLC | 206,705 | 327.8K $ | 0.16 % |
| 94 | Tourmaline Oil Corp | 7,416 | 327.3K $ | 0.16 % |
| 95 | Singapore Airlines Ltd | 54,400 | 326.3K $ | 0.16 % |
| 96 | DIAGEO PLC | 14,673 | 322.8K $ | 0.16 % |
| 97 | Fresenius Medical Care AG | 6,306 | 322.5K $ | 0.16 % |
| 98 | Sumitomo Mitsui Financial Group Inc | 7,500 | 321K $ | 0.16 % |
| 99 | Boliden AB | 6,389 | 319.3K $ | 0.16 % |
| 100 | Daimler Truck Holding AG | 5,606 | 315.7K $ | 0.16 % |
Sector breakdown
- Financials 5.9 %
- Materials 3.3 %
- Industrials 3.0 %
- Energy 2.5 %
- Health care 2.4 %
- Consumer discretionary 1.9 %
- Consumer staples 1.8 %
- Communication 1.6 %
- Technology 1.4 %
- Utilities 1.1 %
- Unattributed 75.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.8 %
- JPY 26.3 %
- USD 9.7 %
- GBP 8.5 %
- CHF 7.0 %
- AUD 5.9 %
- CAD 5.7 %
- SEK 2.5 %
- DKK 1.8 %
- HKD 1.6 %
- SGD 1.2 %
- ILS 1.1 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 26.3 %
- Canada 12.5 %
- Germany 8.5 %
- United Kingdom 8.4 %
- France 7.4 %
- Switzerland 7.4 %
- Australia 5.9 %
- Italy 2.8 %
- Netherlands 2.6 %
- Spain 2.5 %
- Sweden 2.5 %
- Finland 1.9 %
- Other countries 11.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 997 | 50.5M $ | 26.28 % |
| 2 | Canada | 194 | 24M $ | 12.50 % |
| 3 | Germany | 139 | 16.3M $ | 8.48 % |
| 4 | United Kingdom | 90 | 16.2M $ | 8.43 % |
| 5 | France | 116 | 14.3M $ | 7.44 % |
| 6 | Switzerland | 111 | 14.2M $ | 7.40 % |
| 7 | Australia | 210 | 11.4M $ | 5.93 % |
| 8 | Italy | 83 | 5.4M $ | 2.82 % |
| 9 | Netherlands | 47 | 5M $ | 2.61 % |
| 10 | Spain | 54 | 4.8M $ | 2.50 % |
| 11 | Sweden | 123 | 4.8M $ | 2.50 % |
| 12 | Finland | 60 | 3.7M $ | 1.92 % |
Cite this page
Titelia. "Holdings of Dimensional International Vector Equity ETF". https://titelia.com/en/funds/S000086502