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 |
|---|---|---|---|---|
| 1,501 | Lintec Corp | 600 | 19.3K $ | 0.01 % |
| 1,502 | Remy Cointreau SA | 410 | 19.2K $ | 0.01 % |
| 1,503 | Meren Energy Inc | 10,500 | 19.2K $ | 0.01 % |
| 1,504 | Winpak Ltd | 650 | 19.2K $ | 0.01 % |
| 1,505 | Mota-Engil SGPS SA | 3,387 | 19.2K $ | 0.01 % |
| 1,506 | Flight Centre Travel Group Ltd | 2,615 | 19.2K $ | 0.01 % |
| 1,507 | Leopalace21 Corp | 4,600 | 19.1K $ | 0.01 % |
| 1,508 | Kameda Seika Co Ltd | 2,100 | 19.1K $ | 0.01 % |
| 1,509 | New Wave Group AB | 1,834 | 19.1K $ | 0.01 % |
| 1,510 | ESPEC Corp | 900 | 19.1K $ | 0.01 % |
| 1,511 | Amotiv Ltd | 4,129 | 19.1K $ | 0.01 % |
| 1,512 | Konishi Co Ltd | 2,100 | 19.1K $ | 0.01 % |
| 1,513 | Yahagi Construction Co Ltd | 1,400 | 19K $ | 0.01 % |
| 1,514 | Gestamp Automocion SA | 5,024 | 19K $ | 0.01 % |
| 1,515 | MonotaRO Co Ltd | 1,600 | 19K $ | 0.01 % |
| 1,516 | Bergman & Beving AB | 560 | 18.9K $ | 0.01 % |
| 1,517 | Sanlorenzo SpA/Ameglia | 485 | 18.9K $ | 0.01 % |
| 1,518 | Semapa-Sociedade de Investimento e Gestao | 692 | 18.8K $ | 0.01 % |
| 1,519 | AOKI Holdings Inc | 1,900 | 18.8K $ | 0.01 % |
| 1,520 | IDI Insurance Co Ltd | 244 | 18.8K $ | 0.01 % |
| 1,521 | Kyorin Pharmaceutical Co Ltd | 1,900 | 18.8K $ | 0.01 % |
| 1,522 | Interroll Holding AG | 9 | 18.8K $ | 0.01 % |
| 1,523 | Tosei Corp | 1,800 | 18.7K $ | 0.01 % |
| 1,524 | IPSOS SA | 443 | 18.7K $ | 0.01 % |
| 1,525 | Fnac Darty SA | 451 | 18.7K $ | 0.01 % |
| 1,526 | SATS Ltd | 7,200 | 18.7K $ | 0.01 % |
| 1,527 | ASKA Pharmaceutical Holdings Co Ltd | 1,000 | 18.6K $ | 0.01 % |
| 1,528 | Obic Co Ltd | 700 | 18.6K $ | 0.01 % |
| 1,529 | Bellevue Gold Ltd | 17,396 | 18.6K $ | 0.01 % |
| 1,530 | Hoya Corp | 100 | 18.6K $ | 0.01 % |
| 1,531 | Computer Engineering & Consulting Ltd | 1,500 | 18.6K $ | 0.01 % |
| 1,532 | Bravura Solutions Ltd | 12,162 | 18.5K $ | 0.01 % |
| 1,533 | Okasan Securities Group Inc | 3,200 | 18.5K $ | 0.01 % |
| 1,534 | Tadano Ltd | 2,100 | 18.4K $ | 0.01 % |
| 1,535 | Pilot Corp | 600 | 18.3K $ | 0.01 % |
| 1,536 | Aktia Bank Oyj | 1,436 | 18.3K $ | 0.01 % |
| 1,537 | Dunelm Group PLC | 1,786 | 18.3K $ | 0.01 % |
| 1,538 | Bayerische Motoren Werke Aktiengesellschaft | 200 | 18.2K $ | 0.01 % |
| 1,539 | Hokuetsu Corp | 3,200 | 18.2K $ | 0.01 % |
| 1,540 | Leon's Furniture Ltd | 939 | 18.1K $ | 0.01 % |
| 1,541 | Euronext NV | 108 | 18.1K $ | 0.01 % |
| 1,542 | BioArctic AB | 516 | 18.1K $ | 0.01 % |
| 1,543 | Fletcher Building Ltd | 10,980 | 18K $ | 0.01 % |
| 1,544 | ICL Group Ltd | 3,357 | 18K $ | 0.01 % |
| 1,545 | TOBISHIMA HOLDINGS Inc | 1,400 | 17.9K $ | 0.01 % |
| 1,546 | Harvey Norman Holdings Ltd | 5,541 | 17.9K $ | 0.01 % |
| 1,547 | El Al Israel Airlines | 3,997 | 17.9K $ | 0.01 % |
| 1,548 | Vusion/France | 126 | 17.9K $ | 0.01 % |
| 1,549 | Japan Transcity Corp | 2,400 | 17.8K $ | 0.01 % |
| 1,550 | Kosaido Holdings Co Ltd | 4,600 | 17.8K $ | 0.01 % |
| 1,551 | Cicor Technologies Ltd | 101 | 17.7K $ | 0.01 % |
| 1,552 | Mayr Melnhof Karton AG | 189 | 17.7K $ | 0.01 % |
| 1,553 | Stef SA | 130 | 17.7K $ | 0.01 % |
| 1,554 | Coor Service Management Holding AB | 2,985 | 17.7K $ | 0.01 % |
| 1,555 | Eckert & Ziegler SE | 989 | 17.7K $ | 0.01 % |
| 1,556 | Scandi Standard AB | 1,097 | 17.7K $ | 0.01 % |
| 1,557 | Tokyo Electron Device Ltd | 800 | 17.6K $ | 0.01 % |
| 1,558 | Shizuoka Financial Group Inc | 1,000 | 17.6K $ | 0.01 % |
| 1,559 | Sumitomo Bakelite Co Ltd | 500 | 17.5K $ | 0.01 % |
| 1,560 | Earth Corp | 600 | 17.5K $ | 0.01 % |
| 1,561 | Note AB | 949 | 17.5K $ | 0.01 % |
| 1,562 | Artience Co Ltd | 700 | 17.5K $ | 0.01 % |
| 1,563 | Sawai Group Holdings Co Ltd | 1,300 | 17.5K $ | 0.01 % |
| 1,564 | CSE Global Ltd | 16,217 | 17.4K $ | 0.01 % |
| 1,565 | SMA Solar Technology AG | 273 | 17.4K $ | 0.01 % |
| 1,566 | Doman Building Materials Group Ltd | 2,300 | 17.4K $ | 0.01 % |
| 1,567 | Vitasoy International Holdings Ltd | 22,000 | 17.4K $ | 0.01 % |
| 1,568 | Hour Glass Ltd/The | 9,400 | 17.3K $ | 0.01 % |
| 1,569 | TOTO Ltd | 500 | 17.3K $ | 0.01 % |
| 1,570 | Dah Sing Banking Group Ltd | 10,800 | 17.3K $ | 0.01 % |
| 1,571 | Investis Holding SA | 85 | 17.3K $ | 0.01 % |
| 1,572 | M3, Inc. | 1,800 | 17.3K $ | 0.01 % |
| 1,573 | Square Enix Holdings Co Ltd | 1,100 | 17.2K $ | 0.01 % |
| 1,574 | Anicom Holdings Inc | 1,800 | 17.2K $ | 0.01 % |
| 1,575 | Mediterranean Towers Ltd | 2,997 | 17.2K $ | 0.01 % |
| 1,576 | Lenzing AG | 631 | 17.2K $ | 0.01 % |
| 1,577 | KYB Corp | 600 | 17.2K $ | 0.01 % |
| 1,578 | Eurotelesites AG | 3,117 | 17.2K $ | 0.01 % |
| 1,579 | Transcontinental Inc | 4,400 | 17.2K $ | 0.01 % |
| 1,580 | ACEA SpA | 655 | 17.2K $ | 0.01 % |
| 1,581 | Landis+Gyr Group AG | 256 | 17.2K $ | 0.01 % |
| 1,582 | St Marc Holdings Co Ltd | 1,000 | 17.1K $ | 0.01 % |
| 1,583 | Data#3 Ltd | 2,967 | 17.1K $ | 0.01 % |
| 1,584 | Volvo Car AB | 7,269 | 17.1K $ | 0.01 % |
| 1,585 | RaySearch Laboratories AB | 839 | 17.1K $ | 0.01 % |
| 1,586 | Scope Metals Group Ltd | 225 | 17.1K $ | 0.01 % |
| 1,587 | Evotec SE | 2,768 | 17K $ | 0.01 % |
| 1,588 | WingArc1st Inc | 1,000 | 17K $ | 0.01 % |
| 1,589 | Moltiply Group SpA | 425 | 17K $ | 0.01 % |
| 1,590 | JCU Corp | 400 | 16.9K $ | 0.01 % |
| 1,591 | SP Group A/S | 289 | 16.9K $ | 0.01 % |
| 1,592 | Mitsubishi Gas Chemical Co Inc | 600 | 16.8K $ | 0.01 % |
| 1,593 | Daiei Kankyo Co Ltd | 700 | 16.8K $ | 0.01 % |
| 1,594 | Goldwin Inc | 1,200 | 16.8K $ | 0.01 % |
| 1,595 | San-A Co Ltd | 800 | 16.8K $ | 0.01 % |
| 1,596 | CK Infrastructure Holdings Ltd | 2,000 | 16.8K $ | 0.01 % |
| 1,597 | Tokai Corp/Gifu | 1,000 | 16.8K $ | 0.01 % |
| 1,598 | Boozt AB | 1,309 | 16.7K $ | 0.01 % |
| 1,599 | Evonik Industries AG | 806 | 16.7K $ | 0.01 % |
| 1,600 | Kelsian Group Ltd | 6,034 | 16.7K $ | 0.01 % |