Holdings of Dimensional International Vector Equity ETF
Dimensional ETF Trust ·2584 declared positions · as of Apr 30, 2026
Original filing · Net assets 143.3M $ · Ten largest lines: 6.4 % of the equity sleeve
Sector breakdown
- Financials 5.5 %
- Industrials 3.2 %
- Energy 3.2 %
- Materials 2.6 %
- Health care 2.6 %
- Consumer staples 2.0 %
- Consumer discretionary 1.9 %
- Technology 1.7 %
- Communication 1.5 %
- Utilities 1.2 %
- Unattributed 74.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 28.4 %
- JPY 24.8 %
- USD 9.2 %
- GBP 8.1 %
- CAD 7.3 %
- CHF 6.2 %
- AUD 6.1 %
- SEK 2.6 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.2 %
- ILS 1.2 %
- NOK 1.0 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 24.8 %
- CA 13.8 %
- GB 8.4 %
- DE 8.2 %
- FR 7.2 %
- CH 6.5 %
- AU 6.2 %
- IT 3.1 %
- SE 2.5 %
- ES 2.4 %
- NL 2.4 %
- FI 1.9 %
- Other countries 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 892 | 33.6M $ | 24.79 % |
| 2 | CA | 186 | 18.7M $ | 13.79 % |
| 3 | GB | 81 | 11.4M $ | 8.40 % |
| 4 | DE | 140 | 11.1M $ | 8.22 % |
| 5 | FR | 110 | 9.8M $ | 7.21 % |
| 6 | CH | 110 | 8.8M $ | 6.53 % |
| 7 | AU | 219 | 8.4M $ | 6.17 % |
| 8 | IT | 83 | 4.2M $ | 3.08 % |
| 9 | SE | 126 | 3.4M $ | 2.52 % |
| 10 | ES | 53 | 3.3M $ | 2.41 % |
| 11 | NL | 41 | 3.2M $ | 2.39 % |
| 12 | FI | 61 | 2.6M $ | 1.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Nitori Holdings Co Ltd | 3,000 | 42.4K $ | 0.03 % |
| 902 | Temenos AG | 449 | 42.4K $ | 0.03 % |
| 903 | CKD Corp | 1,100 | 42.4K $ | 0.03 % |
| 904 | Menicon Co Ltd | 4,100 | 42.4K $ | 0.03 % |
| 905 | LY Corp | 16,100 | 42.4K $ | 0.03 % |
| 906 | VTech Holdings Ltd | 5,500 | 42.3K $ | 0.03 % |
| 907 | Corbion NV | 1,899 | 42.3K $ | 0.03 % |
| 908 | D'ieteren Group | 205 | 42.2K $ | 0.03 % |
| 909 | Furuya Metal Co Ltd | 900 | 42.2K $ | 0.03 % |
| 910 | YAMABIKO Corp | 1,700 | 42.2K $ | 0.03 % |
| 911 | Koito Manufacturing Co Ltd | 2,600 | 42.2K $ | 0.03 % |
| 912 | QinetiQ Group PLC | 6,976 | 42.1K $ | 0.03 % |
| 913 | Daikin Industries Ltd | 300 | 42.1K $ | 0.03 % |
| 914 | Maxell Ltd | 3,300 | 42K $ | 0.03 % |
| 915 | Hitachi Construction Machinery Co Ltd | 1,200 | 41.9K $ | 0.03 % |
| 916 | VSTECS Holdings Ltd | 32,000 | 41.8K $ | 0.03 % |
| 917 | Takara Holdings Inc | 3,700 | 41.8K $ | 0.03 % |
| 918 | DWS Group GmbH & Co KGaA | 603 | 41.7K $ | 0.03 % |
| 919 | Adecco Group AG | 1,819 | 41.7K $ | 0.03 % |
| 920 | Cogeco Communications Inc | 900 | 41.6K $ | 0.03 % |
| 921 | Horiba Ltd | 300 | 41.5K $ | 0.03 % |
| 922 | Alzchem Group AG | 213 | 41.5K $ | 0.03 % |
| 923 | Terveystalo Oyj | 4,529 | 41.4K $ | 0.03 % |
| 924 | Loblaw Cos Ltd | 900 | 41.4K $ | 0.03 % |
| 925 | Daio Paper Corp | 6,800 | 41.4K $ | 0.03 % |
| 926 | Rakuten Group Inc | 8,500 | 41.2K $ | 0.03 % |
| 927 | Bendigo & Adelaide Bank Ltd | 5,354 | 41.1K $ | 0.03 % |
| 928 | DOF Group ASA | 2,782 | 41.1K $ | 0.03 % |
| 929 | Yamada Holdings Co Ltd | 12,300 | 41K $ | 0.03 % |
| 930 | Daiwabo Holdings Co Ltd | 2,000 | 40.9K $ | 0.03 % |
| 931 | Open House Group Co Ltd | 700 | 40.9K $ | 0.03 % |
| 932 | Monadelphous Group Ltd | 2,026 | 40.7K $ | 0.03 % |
| 933 | ERG SpA | 1,510 | 40.7K $ | 0.03 % |
| 934 | Nippon Parking Development Co Ltd | 25,800 | 40.7K $ | 0.03 % |
| 935 | FUJIFILM Holdings Corp | 2,200 | 40.6K $ | 0.03 % |
| 936 | NCC AB | 1,884 | 40.6K $ | 0.03 % |
| 937 | Seiren Co Ltd | 2,000 | 40.5K $ | 0.03 % |
| 938 | Man Wah Holdings Ltd | 74,400 | 40.5K $ | 0.03 % |
| 939 | BCE Inc | 1,700 | 40.4K $ | 0.03 % |
| 940 | RENOVA Inc | 5,700 | 40.4K $ | 0.03 % |
| 941 | Hankyu Hanshin Holdings Inc | 1,400 | 40.4K $ | 0.03 % |
| 942 | Ansell Ltd | 2,124 | 40.3K $ | 0.03 % |
| 943 | Skanska AB | 1,500 | 40.1K $ | 0.03 % |
| 944 | Hamamatsu Photonics KK | 3,100 | 40K $ | 0.03 % |
| 945 | Tokai Tokyo Financial Holdings Inc | 8,900 | 40K $ | 0.03 % |
| 946 | Huhtamaki Oyj | 1,250 | 40K $ | 0.03 % |
| 947 | Grenergy Renovables SA | 282 | 40K $ | 0.03 % |
| 948 | H2O Retailing Corp | 2,700 | 39.8K $ | 0.03 % |
| 949 | Mongolian Mining Corp | 33,000 | 39.8K $ | 0.03 % |
| 950 | Banca IFIS SpA | 1,462 | 39.8K $ | 0.03 % |
| 951 | Associated British Foods PLC | 1,601 | 39.7K $ | 0.03 % |
| 952 | Sanyo Denki Co Ltd | 900 | 39.7K $ | 0.03 % |
| 953 | Obayashi Corp. | 1,700 | 39.7K $ | 0.03 % |
| 954 | Nojima Corp | 5,100 | 39.7K $ | 0.03 % |
| 955 | CCI Group Inc | 6,600 | 39.6K $ | 0.03 % |
| 956 | CMK Corp | 9,900 | 39.6K $ | 0.03 % |
| 957 | Ventia Services Group Pty Ltd | 10,372 | 39.5K $ | 0.03 % |
| 958 | EVT Ltd | 4,591 | 39.5K $ | 0.03 % |
| 959 | IPH Ltd | 15,137 | 39.5K $ | 0.03 % |
| 960 | Venture Corp Ltd | 3,100 | 39.4K $ | 0.03 % |
| 961 | Pro Medicus Ltd | 408 | 39.4K $ | 0.03 % |
| 962 | Volkswagen AG | 382 | 39.4K $ | 0.03 % |
| 963 | Wallenius Wilhelmsen ASA | 3,090 | 39.4K $ | 0.03 % |
| 964 | Draegerwerk AG & Co. KGaA | 373 | 39.3K $ | 0.03 % |
| 965 | Sanofi SA | 420 | 39.3K $ | 0.03 % |
| 966 | DMG Mori Co Ltd | 2,100 | 39.3K $ | 0.03 % |
| 967 | Bic Camera Inc | 3,800 | 39.3K $ | 0.03 % |
| 968 | Henderson Land Development Co Ltd | 10,000 | 39.3K $ | 0.03 % |
| 969 | EDION Corp | 2,900 | 39.3K $ | 0.03 % |
| 970 | Ferretti SpA | 8,422 | 39.2K $ | 0.03 % |
| 971 | Wacker Neuson SE | 1,739 | 39.1K $ | 0.03 % |
| 972 | Vision Inc/Tokyo Japan | 5,600 | 39.1K $ | 0.03 % |
| 973 | Pason Systems Inc | 3,800 | 39K $ | 0.03 % |
| 974 | Russel Metals Inc | 1,000 | 38.8K $ | 0.03 % |
| 975 | Trisura Group Ltd | 1,200 | 38.8K $ | 0.03 % |
| 976 | Tokai Rika Co Ltd | 2,100 | 38.7K $ | 0.03 % |
| 977 | World Co Ltd | 4,000 | 38.7K $ | 0.03 % |
| 978 | Perenti Ltd | 29,084 | 38.7K $ | 0.03 % |
| 979 | Toray Industries Inc | 5,400 | 38.6K $ | 0.03 % |
| 980 | Obsidian Energy Ltd | 2,700 | 38.6K $ | 0.03 % |
| 981 | Modern Times Group MTG AB | 2,825 | 38.4K $ | 0.03 % |
| 982 | Cairn Homes PLC | 15,011 | 38.4K $ | 0.03 % |
| 983 | Daiichikosho Co Ltd | 3,700 | 38.3K $ | 0.03 % |
| 984 | Genting Singapore Ltd | 71,700 | 38.3K $ | 0.03 % |
| 985 | Tokuyama Corp | 1,500 | 38.3K $ | 0.03 % |
| 986 | IHI Corp | 2,100 | 38.2K $ | 0.03 % |
| 987 | Air Water Inc | 2,700 | 38.2K $ | 0.03 % |
| 988 | Aica Kogyo Co Ltd | 1,700 | 38.1K $ | 0.03 % |
| 989 | Kuehne + Nagel International AG | 163 | 38.1K $ | 0.03 % |
| 990 | Toyota Boshoku Corp | 2,700 | 38K $ | 0.03 % |
| 991 | UNIQA Insurance Group AG | 1,986 | 38K $ | 0.03 % |
| 992 | Lagercrantz Group AB | 1,455 | 37.9K $ | 0.03 % |
| 993 | Spartan Delta Corp | 3,700 | 37.9K $ | 0.03 % |
| 994 | Sankyu Inc | 700 | 37.7K $ | 0.03 % |
| 995 | H.U. Group Holdings Inc | 1,900 | 37.7K $ | 0.03 % |
| 996 | Valor Holdings Co Ltd | 1,600 | 37.7K $ | 0.03 % |
| 997 | Persol Holdings Co Ltd | 25,200 | 37.6K $ | 0.03 % |
| 998 | Fugro NV | 2,588 | 37.5K $ | 0.03 % |
| 999 | Nikon Corp | 3,400 | 37.5K $ | 0.03 % |
| 1,000 | Japan Tobacco Inc | 1,000 | 37.4K $ | 0.03 % |