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 |
|---|---|---|---|---|
| 1,401 | Olvi Oyj | 621 | 22.6K $ | 0.02 % |
| 1,402 | Iida Group Holdings Co Ltd | 1,600 | 22.6K $ | 0.02 % |
| 1,403 | Stabilus SE | 1,112 | 22.5K $ | 0.02 % |
| 1,404 | Nomura Co Ltd | 3,000 | 22.4K $ | 0.02 % |
| 1,405 | Toshiba TEC Corp | 1,300 | 22.4K $ | 0.02 % |
| 1,406 | Noevir Holdings Co Ltd | 800 | 22.3K $ | 0.02 % |
| 1,407 | Friedrich Vorwerk Group SE | 261 | 22.3K $ | 0.02 % |
| 1,408 | Yue Yuen Industrial Holdings Ltd | 12,000 | 22.3K $ | 0.02 % |
| 1,409 | 1&1 AG | 842 | 22.3K $ | 0.02 % |
| 1,410 | Swatch Group AG/The | 480 | 22.2K $ | 0.02 % |
| 1,411 | Aisan Industry Co Ltd | 2,000 | 22.2K $ | 0.02 % |
| 1,412 | DTS Corp | 3,400 | 22.1K $ | 0.02 % |
| 1,413 | Heiwado Co Ltd | 1,300 | 22.1K $ | 0.02 % |
| 1,414 | Fiera Capital Corp | 5,200 | 22K $ | 0.02 % |
| 1,415 | Nishio Holdings Co Ltd | 800 | 22K $ | 0.02 % |
| 1,416 | SpareBank 1 Sor-Norge ASA | 1,023 | 22K $ | 0.02 % |
| 1,417 | Sugi Holdings Co Ltd | 1,100 | 22K $ | 0.02 % |
| 1,418 | ASAHI YUKIZAI CORP | 600 | 21.9K $ | 0.02 % |
| 1,419 | KAWADA TECHNOLOGIES Inc | 2,300 | 21.9K $ | 0.02 % |
| 1,420 | Metropole Television SA | 1,439 | 21.9K $ | 0.02 % |
| 1,421 | Fattal Holdings 1998 Ltd | 88 | 21.9K $ | 0.02 % |
| 1,422 | Nippon Densetsu Kogyo Co Ltd | 700 | 21.8K $ | 0.02 % |
| 1,423 | CIE Automotive SA | 640 | 21.8K $ | 0.02 % |
| 1,424 | Canaccord Genuity Group Inc | 2,500 | 21.8K $ | 0.02 % |
| 1,425 | Nextage Co Ltd | 1,000 | 21.8K $ | 0.02 % |
| 1,426 | Konoike Transport Co Ltd | 1,200 | 21.7K $ | 0.02 % |
| 1,427 | VBG Group AB | 597 | 21.7K $ | 0.02 % |
| 1,428 | Sundrug Co Ltd | 900 | 21.7K $ | 0.02 % |
| 1,429 | Nissan Chemical Corp | 500 | 21.6K $ | 0.02 % |
| 1,430 | Chorus Ltd | 3,768 | 21.6K $ | 0.02 % |
| 1,431 | Svenska Handelsbanken AB | 1,527 | 21.5K $ | 0.02 % |
| 1,432 | Eagle Industry Co Ltd | 1,200 | 21.5K $ | 0.02 % |
| 1,433 | Monogatari Corp/The | 800 | 21.5K $ | 0.02 % |
| 1,434 | Ratos AB | 6,095 | 21.5K $ | 0.02 % |
| 1,435 | Kurita Water Industries Ltd | 400 | 21.5K $ | 0.02 % |
| 1,436 | Medipal Holdings Corp | 1,200 | 21.5K $ | 0.02 % |
| 1,437 | Danel Adir Yeoshua Ltd | 135 | 21.5K $ | 0.02 % |
| 1,438 | Funai Soken Holdings Inc | 3,000 | 21.4K $ | 0.02 % |
| 1,439 | Mitsui High-Tec Inc | 5,200 | 21.4K $ | 0.01 % |
| 1,440 | Nissan Motor Co Ltd | 9,400 | 21.4K $ | 0.01 % |
| 1,441 | Toli Corp | 5,200 | 21.3K $ | 0.01 % |
| 1,442 | Banco Bilbao Vizcaya Argentaria SA | 966 | 21.3K $ | 0.01 % |
| 1,443 | Arata Corp | 1,200 | 21.3K $ | 0.01 % |
| 1,444 | FUJI OIL CO LTD /Osaka | 1,000 | 21.3K $ | 0.01 % |
| 1,445 | Bunka Shutter Co Ltd | 1,800 | 21.3K $ | 0.01 % |
| 1,446 | Relo Group Inc | 1,700 | 21.2K $ | 0.01 % |
| 1,447 | Veidekke ASA | 1,057 | 21.2K $ | 0.01 % |
| 1,448 | EVS Broadcast Equipment SA | 481 | 21.2K $ | 0.01 % |
| 1,449 | Totetsu Kogyo Co Ltd | 600 | 21.1K $ | 0.01 % |
| 1,450 | Distribuidora Internacional de Alimentacion SA | 459 | 21.1K $ | 0.01 % |
| 1,451 | d'Amico International Shipping SA | 2,249 | 21.1K $ | 0.01 % |
| 1,452 | McMillan Shakespeare Ltd | 1,860 | 21.1K $ | 0.01 % |
| 1,453 | Dentsu Soken Inc | 1,500 | 21K $ | 0.01 % |
| 1,454 | BLUENORD ASA | 329 | 20.8K $ | 0.01 % |
| 1,455 | Prestige International Inc | 4,900 | 20.8K $ | 0.01 % |
| 1,456 | Amplitude Energy Ltd | 16,458 | 20.8K $ | 0.01 % |
| 1,457 | Gunze Ltd | 900 | 20.7K $ | 0.01 % |
| 1,458 | Vector Inc | 2,600 | 20.7K $ | 0.01 % |
| 1,459 | Neuren Pharmaceuticals Ltd | 2,302 | 20.6K $ | 0.01 % |
| 1,460 | Ono Pharmaceutical Co Ltd | 1,400 | 20.6K $ | 0.01 % |
| 1,461 | Kyoei Steel Ltd | 1,700 | 20.6K $ | 0.01 % |
| 1,462 | Hanwa Co Ltd | 2,000 | 20.6K $ | 0.01 % |
| 1,463 | Kobe Bussan Co Ltd | 1,200 | 20.5K $ | 0.01 % |
| 1,464 | Yodoko Ltd | 2,400 | 20.5K $ | 0.01 % |
| 1,465 | FP Corp | 1,400 | 20.5K $ | 0.01 % |
| 1,466 | Keppel Ltd | 2,400 | 20.5K $ | 0.01 % |
| 1,467 | Enav SpA | 3,495 | 20.4K $ | 0.01 % |
| 1,468 | Scales Corp Ltd | 5,709 | 20.4K $ | 0.01 % |
| 1,469 | DREAM Unlimited Corp | 1,500 | 20.4K $ | 0.01 % |
| 1,470 | Carasso Motors Ltd | 1,887 | 20.4K $ | 0.01 % |
| 1,471 | SJF Bank A/S | 416 | 20.4K $ | 0.01 % |
| 1,472 | Unicharm Corp | 3,500 | 20.4K $ | 0.01 % |
| 1,473 | Mitsubishi Kakoki Kaisha Ltd | 1,000 | 20.3K $ | 0.01 % |
| 1,474 | Kyokuyo Co Ltd | 700 | 20.1K $ | 0.01 % |
| 1,475 | Enagas SA | 1,006 | 20.1K $ | 0.01 % |
| 1,476 | Ki-Star Real Estate Co Ltd | 1,000 | 20.1K $ | 0.01 % |
| 1,477 | Information Services Corp | 600 | 20.1K $ | 0.01 % |
| 1,478 | Bell System24 Holdings Inc | 2,100 | 20.1K $ | 0.01 % |
| 1,479 | Impro Precision Industries Ltd | 15,000 | 19.9K $ | 0.01 % |
| 1,480 | Sodexo SA | 390 | 19.8K $ | 0.01 % |
| 1,481 | Getinge AB | 997 | 19.8K $ | 0.01 % |
| 1,482 | Aida Engineering Ltd | 2,600 | 19.7K $ | 0.01 % |
| 1,483 | BHG Group AB | 7,935 | 19.7K $ | 0.01 % |
| 1,484 | Topre Corp | 1,300 | 19.7K $ | 0.01 % |
| 1,485 | Einhell Germany AG | 220 | 19.7K $ | 0.01 % |
| 1,486 | Nippon Thompson Co Ltd | 2,800 | 19.7K $ | 0.01 % |
| 1,487 | Autoneum Holding AG | 135 | 19.7K $ | 0.01 % |
| 1,488 | Coca-Cola Bottlers Japan Holdings Inc | 900 | 19.6K $ | 0.01 % |
| 1,489 | Kaufman & Broad SA | 605 | 19.6K $ | 0.01 % |
| 1,490 | Axfood AB | 644 | 19.6K $ | 0.01 % |
| 1,491 | Future Corp | 2,000 | 19.5K $ | 0.01 % |
| 1,492 | Tsubakimoto Chain Co | 1,300 | 19.5K $ | 0.01 % |
| 1,493 | Doutor Nichires Holdings Co Ltd | 1,100 | 19.4K $ | 0.01 % |
| 1,494 | NS United Kaiun Kaisha Ltd | 400 | 19.4K $ | 0.01 % |
| 1,495 | Asmodee Group AB | 1,448 | 19.4K $ | 0.01 % |
| 1,496 | Shimizu Corp. | 1,000 | 19.4K $ | 0.01 % |
| 1,497 | Iriso Electronics Co Ltd | 900 | 19.4K $ | 0.01 % |
| 1,498 | Chow Sang Sang Holdings International Ltd | 13,000 | 19.3K $ | 0.01 % |
| 1,499 | Takaoka Toko Co Ltd | 400 | 19.3K $ | 0.01 % |
| 1,500 | Nexity SA | 1,950 | 19.3K $ | 0.01 % |