Holdings of Dimensional International Vector Equity ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 143.3M $ including 135.5M $ in equities, 94.6 %
- Positions
- 2,584 in 36 countries
- Top ten
- 6.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Showa Sangyo Co Ltd | 700 | 13.7K $ | 0.01 % |
| 1,702 | Tkms AG& Co KGaA | 134 | 13.7K $ | 0.01 % |
| 1,703 | i-80 Gold Corp | 9,100 | 13.7K $ | 0.01 % |
| 1,704 | Kerry Properties Ltd | 4,500 | 13.6K $ | 0.01 % |
| 1,705 | Neto Malinda Trading Ltd | 236 | 13.6K $ | 0.01 % |
| 1,706 | Mainfreight Ltd | 391 | 13.6K $ | 0.01 % |
| 1,707 | Issta Ltd | 378 | 13.5K $ | 0.01 % |
| 1,708 | Chiba Kogyo Bank Ltd/The | 1,000 | 13.5K $ | 0.01 % |
| 1,709 | Simplex Holdings Inc | 2,400 | 13.5K $ | 0.01 % |
| 1,710 | Vaisala Oyj | 230 | 13.4K $ | 0.01 % |
| 1,711 | Inghams Group Ltd | 9,913 | 13.4K $ | 0.01 % |
| 1,712 | Lovisa Holdings Ltd | 786 | 13.4K $ | 0.01 % |
| 1,713 | Nexi SpA | 2,790 | 13.2K $ | 0.01 % |
| 1,714 | Wuestenrot & Wuerttembergische AG | 759 | 13.2K $ | 0.01 % |
| 1,715 | Atresmedia Corp de Medios de Comunicacion SA | 2,174 | 13.2K $ | 0.01 % |
| 1,716 | Furukawa Co Ltd | 500 | 13.2K $ | 0.01 % |
| 1,717 | Asahi Diamond Industrial Co Ltd | 1,600 | 13.2K $ | 0.01 % |
| 1,718 | Telenor ASA | 804 | 13.2K $ | 0.01 % |
| 1,719 | Electra Ltd/Israel | 400 | 13.2K $ | 0.01 % |
| 1,720 | Hamakyorex Co Ltd | 1,200 | 13.2K $ | 0.01 % |
| 1,721 | Murata Manufacturing Co Ltd | 400 | 13.2K $ | 0.01 % |
| 1,722 | PWR Holdings Ltd | 2,114 | 13.1K $ | 0.01 % |
| 1,723 | CTF Services Ltd | 12,631 | 13.1K $ | 0.01 % |
| 1,724 | Shikoku Bank Ltd/The | 800 | 13.1K $ | 0.01 % |
| 1,725 | Shoei Foods Corp | 500 | 13.1K $ | 0.01 % |
| 1,726 | Fujita Kanko Inc | 1,000 | 13K $ | 0.01 % |
| 1,727 | Raiznext Corp | 900 | 13K $ | 0.01 % |
| 1,728 | Sakai Moving Service Co Ltd | 700 | 13K $ | 0.01 % |
| 1,729 | Joshin Corp | 700 | 13K $ | 0.01 % |
| 1,730 | Seria Co Ltd | 600 | 13K $ | 0.01 % |
| 1,731 | Bando Chemical Industries Ltd | 1,000 | 12.9K $ | 0.01 % |
| 1,732 | T Hasegawa Co Ltd | 700 | 12.9K $ | 0.01 % |
| 1,733 | Norma Group SE | 748 | 12.9K $ | 0.01 % |
| 1,734 | Tessenderlo Group SA | 514 | 12.9K $ | 0.01 % |
| 1,735 | IRESS Ltd | 2,664 | 12.9K $ | 0.01 % |
| 1,736 | Trelleborg AB | 317 | 12.8K $ | 0.01 % |
| 1,737 | Restar Corp | 700 | 12.8K $ | 0.01 % |
| 1,738 | Komeri Co Ltd | 600 | 12.8K $ | 0.01 % |
| 1,739 | Terumo Corp | 1,000 | 12.7K $ | 0.01 % |
| 1,740 | Takasago International Corp | 1,700 | 12.7K $ | 0.01 % |
| 1,741 | TechMatrix Corp | 1,100 | 12.7K $ | 0.01 % |
| 1,742 | Harvia Oyj | 305 | 12.7K $ | 0.01 % |
| 1,743 | Macquarie Group Ltd | 75 | 12.7K $ | 0.01 % |
| 1,744 | JDC Corp | 3,400 | 12.7K $ | 0.01 % |
| 1,745 | Better Collective A/S | 822 | 12.6K $ | 0.01 % |
| 1,746 | Sala Corp | 1,900 | 12.6K $ | 0.01 % |
| 1,747 | Canfor Corp | 1,418 | 12.6K $ | 0.01 % |
| 1,748 | Duskin Co Ltd | 500 | 12.6K $ | 0.01 % |
| 1,749 | Tsukuba Bank Ltd | 3,400 | 12.6K $ | 0.01 % |
| 1,750 | Asia Pile Holdings Corp | 1,400 | 12.5K $ | 0.01 % |
| 1,751 | Lifestyle Communities Ltd | 3,695 | 12.5K $ | 0.01 % |
| 1,752 | Television Francaise 1 SA | 1,573 | 12.5K $ | 0.01 % |
| 1,753 | Mirarth Holdings Inc | 4,900 | 12.4K $ | 0.01 % |
| 1,754 | Toyo Seikan Group Holdings Ltd | 600 | 12.4K $ | 0.01 % |
| 1,755 | Riken Vitamin Co Ltd | 700 | 12.4K $ | 0.01 % |
| 1,756 | ITOCHU Corp | 1,000 | 12.4K $ | 0.01 % |
| 1,757 | Fukuoka Financial Group Inc | 300 | 12.3K $ | 0.01 % |
| 1,758 | UOB-Kay Hian Holdings Ltd | 3,815 | 12.2K $ | 0.01 % |
| 1,759 | RS GROUP PLC | 1,490 | 12.2K $ | 0.01 % |
| 1,760 | Shinagawa Refra Co Ltd | 1,000 | 12.2K $ | 0.01 % |
| 1,761 | Itoki Corp | 600 | 12.1K $ | 0.01 % |
| 1,762 | Japan Pulp & Paper Co Ltd | 1,700 | 12K $ | 0.01 % |
| 1,763 | Sato Corp | 900 | 12K $ | 0.01 % |
| 1,764 | Alkane Resources Ltd | 11,009 | 11.9K $ | 0.01 % |
| 1,765 | Banque Cantonale de Geneve | 260 | 11.9K $ | 0.01 % |
| 1,766 | Reece Ltd | 1,207 | 11.9K $ | 0.01 % |
| 1,767 | Premier Investments Ltd | 1,341 | 11.8K $ | 0.01 % |
| 1,768 | Prosegur Cia de Seguridad SA | 3,739 | 11.8K $ | 0.01 % |
| 1,769 | Wacoal Holdings Corp | 400 | 11.8K $ | 0.01 % |
| 1,770 | Tamron Co Ltd | 1,700 | 11.7K $ | 0.01 % |
| 1,771 | Wee Hur Holdings Ltd | 20,600 | 11.7K $ | 0.01 % |
| 1,772 | NEL ASA | 36,828 | 11.7K $ | 0.01 % |
| 1,773 | Diplomat Holdings Ltd | 654 | 11.7K $ | 0.01 % |
| 1,774 | Unipres Corp | 1,400 | 11.7K $ | 0.01 % |
| 1,775 | Toei Animation Co Ltd | 700 | 11.7K $ | 0.01 % |
| 1,776 | FleetPartners Group Ltd | 6,943 | 11.7K $ | 0.01 % |
| 1,777 | Park24 Co Ltd | 1,000 | 11.7K $ | 0.01 % |
| 1,778 | Hongkong & Shanghai Hotels Ltd/The | 15,500 | 11.7K $ | 0.01 % |
| 1,779 | Senshu Electric Co Ltd | 300 | 11.6K $ | 0.01 % |
| 1,780 | Mitsubishi Logistics Corp | 1,300 | 11.6K $ | 0.01 % |
| 1,781 | DocMorris AG | 1,274 | 11.6K $ | 0.01 % |
| 1,782 | Wakita & Co Ltd | 1,000 | 11.6K $ | 0.01 % |
| 1,783 | Azbil Corp | 1,300 | 11.6K $ | 0.01 % |
| 1,784 | Perion Network Ltd | 1,131 | 11.5K $ | 0.01 % |
| 1,785 | Kid ASA | 814 | 11.5K $ | 0.01 % |
| 1,786 | Central Automotive Products Ltd | 1,000 | 11.5K $ | 0.01 % |
| 1,787 | Rvrc Holding AB | 1,920 | 11.5K $ | 0.01 % |
| 1,788 | J Trust Co Ltd | 2,700 | 11.5K $ | 0.01 % |
| 1,789 | Domino's Pizza Enterprises Ltd | 970 | 11.5K $ | 0.01 % |
| 1,790 | Transport International Holdings Ltd | 8,846 | 11.5K $ | 0.01 % |
| 1,791 | Elior Group SA | 3,700 | 11.5K $ | 0.01 % |
| 1,792 | Mitsuuroko Group Holdings Co Ltd | 900 | 11.5K $ | 0.01 % |
| 1,793 | Etablissements Maurel et Prom SA | 979 | 11.4K $ | 0.01 % |
| 1,794 | Italmobiliare SpA | 334 | 11.4K $ | 0.01 % |
| 1,795 | Galilei Co Ltd | 500 | 11.4K $ | 0.01 % |
| 1,796 | Nippon Seiki Co Ltd | 700 | 11.4K $ | 0.01 % |
| 1,797 | Hosokawa Micron Corp | 300 | 11.3K $ | 0.01 % |
| 1,798 | DNO ASA | 5,312 | 11.3K $ | 0.01 % |
| 1,799 | Adairs Ltd | 12,058 | 11.3K $ | 0.01 % |
| 1,800 | Juki Corp | 2,300 | 11.2K $ | 0.01 % |
Sector breakdown
- Financials 5.7 %
- Materials 3.8 %
- Energy 3.2 %
- Industrials 2.7 %
- Health care 2.1 %
- Consumer staples 1.8 %
- Consumer discretionary 1.7 %
- Technology 1.5 %
- Communication 1.5 %
- Utilities 1.3 %
- Unattributed 74.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.8 %
- Canada 13.8 %
- United Kingdom 8.4 %
- Germany 8.2 %
- France 7.2 %
- Switzerland 6.5 %
- Australia 6.2 %
- Italy 3.1 %
- Sweden 2.5 %
- Spain 2.4 %
- Netherlands 2.4 %
- Finland 1.9 %
- Other countries 12.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 892 | 33.6M $ | 24.79 % |
| 2 | Canada | 186 | 18.7M $ | 13.79 % |
| 3 | United Kingdom | 81 | 11.4M $ | 8.40 % |
| 4 | Germany | 140 | 11.1M $ | 8.22 % |
| 5 | France | 110 | 9.8M $ | 7.21 % |
| 6 | Switzerland | 110 | 8.8M $ | 6.53 % |
| 7 | Australia | 219 | 8.4M $ | 6.17 % |
| 8 | Italy | 83 | 4.2M $ | 3.08 % |
| 9 | Sweden | 126 | 3.4M $ | 2.52 % |
| 10 | Spain | 53 | 3.3M $ | 2.41 % |
| 11 | Netherlands | 41 | 3.2M $ | 2.39 % |
| 12 | Finland | 61 | 2.6M $ | 1.90 % |
Cite this page
Titelia. "Holdings of Dimensional International Vector Equity ETF". https://titelia.com/en/funds/S000086502