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 |
|---|---|---|---|---|
| 1,001 | Savaria Corp | 1,700 | 37.3K $ | 0.03 % |
| 1,002 | Hang Lung Group Ltd | 18,000 | 37.2K $ | 0.03 % |
| 1,003 | Dynavox Group AB | 4,192 | 37.1K $ | 0.03 % |
| 1,004 | Miura Co Ltd | 1,800 | 37.1K $ | 0.03 % |
| 1,005 | Banco de Sabadell SA | 9,585 | 37.1K $ | 0.03 % |
| 1,006 | Stella-Jones Inc | 600 | 37.1K $ | 0.03 % |
| 1,007 | Luk Fook Holdings International Ltd | 13,000 | 37K $ | 0.03 % |
| 1,008 | Kakaku.com Inc | 2,200 | 36.8K $ | 0.03 % |
| 1,009 | Merck KGaA | 285 | 36.8K $ | 0.03 % |
| 1,010 | Bega Cheese Ltd | 9,281 | 36.7K $ | 0.03 % |
| 1,011 | Nippon Shinyaku Co Ltd | 1,200 | 36.7K $ | 0.03 % |
| 1,012 | nib holdings Ltd/Australia | 7,642 | 36.5K $ | 0.03 % |
| 1,013 | House Foods Group Inc | 1,900 | 36.4K $ | 0.03 % |
| 1,014 | Epiroc AB | 1,477 | 36.4K $ | 0.03 % |
| 1,015 | Nippon Electric Glass Co Ltd | 700 | 36.4K $ | 0.03 % |
| 1,016 | Sinch AB | 11,677 | 36.3K $ | 0.03 % |
| 1,017 | COSMO Pharmaceuticals NV | 346 | 36.3K $ | 0.03 % |
| 1,018 | Mitsui Chemicals Inc | 3,000 | 36.3K $ | 0.03 % |
| 1,019 | McDonald's Holdings Co Japan Ltd | 700 | 36.3K $ | 0.03 % |
| 1,020 | Bezeq The Israeli Telecommunication Corp Ltd | 13,321 | 36.2K $ | 0.03 % |
| 1,021 | Sumida Corp | 4,200 | 36.1K $ | 0.03 % |
| 1,022 | Jeol Ltd | 900 | 36.1K $ | 0.03 % |
| 1,023 | Ain Holdings Inc | 1,000 | 36K $ | 0.03 % |
| 1,024 | Isetan Mitsukoshi Holdings Ltd. | 1,900 | 36K $ | 0.03 % |
| 1,025 | Japan Electronic Materials Corp | 800 | 35.9K $ | 0.03 % |
| 1,026 | ASML Holding NV | 25 | 35.8K $ | 0.03 % |
| 1,027 | Aumovio SE | 828 | 35.8K $ | 0.03 % |
| 1,028 | Asahi Intecc Co Ltd | 1,700 | 35.8K $ | 0.03 % |
| 1,029 | Softcat PLC | 1,920 | 35.7K $ | 0.02 % |
| 1,030 | Kanematsu Corp | 2,600 | 35.7K $ | 0.02 % |
| 1,031 | Cleanaway Waste Management Ltd | 22,359 | 35.7K $ | 0.02 % |
| 1,032 | Nickel Industries Ltd | 47,877 | 35.6K $ | 0.02 % |
| 1,033 | Vaudoise Assurances Holding SA | 34 | 35.6K $ | 0.02 % |
| 1,034 | Epiroc AB | 1,248 | 35.6K $ | 0.02 % |
| 1,035 | Brembo NV | 3,788 | 35.5K $ | 0.02 % |
| 1,036 | Umios Corp | 4,200 | 35.5K $ | 0.02 % |
| 1,037 | Yokogawa Bridge Holdings Corp | 1,900 | 35.5K $ | 0.02 % |
| 1,038 | Emmi AG | 34 | 35.5K $ | 0.02 % |
| 1,039 | Scandic Hotels Group AB | 3,671 | 35.5K $ | 0.02 % |
| 1,040 | Imdex Ltd | 12,314 | 35.5K $ | 0.02 % |
| 1,041 | SG Holdings Co Ltd | 3,800 | 35.5K $ | 0.02 % |
| 1,042 | Japan Airport Terminal Co Ltd | 1,100 | 35.4K $ | 0.02 % |
| 1,043 | Tachi-S Co Ltd | 2,700 | 35.4K $ | 0.02 % |
| 1,044 | PALTAC Corp | 1,200 | 35.4K $ | 0.02 % |
| 1,045 | Joyful Honda Co Ltd | 2,700 | 35.4K $ | 0.02 % |
| 1,046 | Towa Pharmaceutical Co Ltd | 1,400 | 35.4K $ | 0.02 % |
| 1,047 | Zehnder Group AG | 421 | 35.4K $ | 0.02 % |
| 1,048 | Mycronic AB | 1,127 | 35.2K $ | 0.02 % |
| 1,049 | AP Moller - Maersk A/S | 15 | 35.2K $ | 0.02 % |
| 1,050 | Sysmex Corp | 4,000 | 35.2K $ | 0.02 % |
| 1,051 | CITIC Telecom International Holdings Ltd | 99,000 | 35.1K $ | 0.02 % |
| 1,052 | Kajima Corp | 900 | 35.1K $ | 0.02 % |
| 1,053 | SUNeVision Holdings Ltd | 45,000 | 35.1K $ | 0.02 % |
| 1,054 | Alfa Laval AB | 592 | 35.1K $ | 0.02 % |
| 1,055 | Alten SA | 527 | 34.9K $ | 0.02 % |
| 1,056 | Yokorei Co Ltd | 3,300 | 34.8K $ | 0.02 % |
| 1,057 | Wajax Corp | 1,400 | 34.8K $ | 0.02 % |
| 1,058 | Glanbia PLC | 1,495 | 34.7K $ | 0.02 % |
| 1,059 | SHO-BOND Holdings Co Ltd | 4,100 | 34.7K $ | 0.02 % |
| 1,060 | A&D HOLON Holdings Co Ltd | 1,900 | 34.6K $ | 0.02 % |
| 1,061 | Telekom Austria AG | 3,043 | 34.6K $ | 0.02 % |
| 1,062 | and ST HD Co Ltd | 1,800 | 34.4K $ | 0.02 % |
| 1,063 | REA Group Ltd | 282 | 34.4K $ | 0.02 % |
| 1,064 | Sunrise Communications AG | 577 | 34.4K $ | 0.02 % |
| 1,065 | Ryobi Ltd | 2,100 | 34.2K $ | 0.02 % |
| 1,066 | B&M European Value Retail plc | 15,027 | 34.2K $ | 0.02 % |
| 1,067 | Xinyi Glass Holdings Ltd | 27,699 | 34.1K $ | 0.02 % |
| 1,068 | SRG Global Ltd | 16,463 | 34.1K $ | 0.02 % |
| 1,069 | Santen Pharmaceutical Co Ltd | 3,300 | 34K $ | 0.02 % |
| 1,070 | Ninety One PLC | 11,622 | 34K $ | 0.02 % |
| 1,071 | Tocalo Co Ltd | 1,700 | 34K $ | 0.02 % |
| 1,072 | Izumi Co Ltd | 5,600 | 33.9K $ | 0.02 % |
| 1,073 | Matsuda Sangyo Co Ltd | 800 | 33.9K $ | 0.02 % |
| 1,074 | Yamaha Motor Co Ltd | 4,800 | 33.9K $ | 0.02 % |
| 1,075 | Galaxy Entertainment Group Ltd | 8,000 | 33.9K $ | 0.02 % |
| 1,076 | Grafton Group PLC | 2,837 | 33.8K $ | 0.02 % |
| 1,077 | Sipef NV | 283 | 33.7K $ | 0.02 % |
| 1,078 | iFAST Corp Ltd | 4,900 | 33.6K $ | 0.02 % |
| 1,079 | MDA Space Ltd | 1,100 | 33.6K $ | 0.02 % |
| 1,080 | Algonquin Power & Utilities Corp | 5,325 | 33.4K $ | 0.02 % |
| 1,081 | Yurtec Corp | 2,100 | 33.4K $ | 0.02 % |
| 1,082 | KH Neochem Co Ltd | 1,900 | 33.3K $ | 0.02 % |
| 1,083 | Canon Inc | 1,300 | 33.2K $ | 0.02 % |
| 1,084 | Viva Energy Group Ltd | 18,789 | 33.2K $ | 0.02 % |
| 1,085 | CK Hutchison Holdings Ltd | 4,000 | 33.2K $ | 0.02 % |
| 1,086 | IGO Ltd | 6,215 | 33.2K $ | 0.02 % |
| 1,087 | Fuji Seal International Inc | 2,100 | 33.2K $ | 0.02 % |
| 1,088 | JOST Werke SE | 546 | 33.2K $ | 0.02 % |
| 1,089 | Kesko Oyj | 1,389 | 33.2K $ | 0.02 % |
| 1,090 | Worley Ltd | 3,901 | 33.2K $ | 0.02 % |
| 1,091 | NH Foods Ltd | 800 | 33.1K $ | 0.02 % |
| 1,092 | Cembra Money Bank AG | 271 | 33.1K $ | 0.02 % |
| 1,093 | Surge Energy Inc | 4,500 | 33.1K $ | 0.02 % |
| 1,094 | Olam Group Ltd | 41,300 | 33.1K $ | 0.02 % |
| 1,095 | Wacker Chemie AG | 301 | 33.1K $ | 0.02 % |
| 1,096 | Kanto Denka Kogyo Co Ltd | 3,100 | 33.1K $ | 0.02 % |
| 1,097 | Super Retail Group Ltd | 3,869 | 32.9K $ | 0.02 % |
| 1,098 | Ryoyo Ryosan Holdings Inc | 1,900 | 32.9K $ | 0.02 % |
| 1,099 | Iyogin Holdings Inc | 1,700 | 32.7K $ | 0.02 % |
| 1,100 | Hiday Hidaka Corp | 1,800 | 32.7K $ | 0.02 % |