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 |
|---|---|---|---|---|
| 1,801 | Yashima Denki Co Ltd | 600 | 11.2K $ | 0.01 % |
| 1,802 | Softwareone Holding AG | 1,272 | 11.2K $ | 0.01 % |
| 1,803 | Open Up Group Inc | 1,000 | 11.2K $ | 0.01 % |
| 1,804 | Tokushu Tokai Paper Co Ltd | 1,100 | 11.2K $ | 0.01 % |
| 1,805 | Eslead Corp | 300 | 11.1K $ | 0.01 % |
| 1,806 | K-Bro Linen Inc | 400 | 11.1K $ | 0.01 % |
| 1,807 | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 7,974 | 11.1K $ | 0.01 % |
| 1,808 | Solstad Offshore ASA | 1,567 | 11.1K $ | 0.01 % |
| 1,809 | SKY Perfect JSAT Corp | 500 | 11K $ | 0.01 % |
| 1,810 | Quadient SA | 805 | 11K $ | 0.01 % |
| 1,811 | Yamae Group Holdings Co Ltd | 600 | 10.9K $ | 0.01 % |
| 1,812 | Ryman Healthcare Ltd | 8,752 | 10.9K $ | 0.01 % |
| 1,813 | Chori Co Ltd | 400 | 10.9K $ | 0.01 % |
| 1,814 | ALSO Holding AG | 53 | 10.9K $ | 0.01 % |
| 1,815 | Elkem ASA | 3,716 | 10.8K $ | 0.01 % |
| 1,816 | Dustin Group AB | 59,840 | 10.8K $ | 0.01 % |
| 1,817 | Takamatsu Construction Group Co Ltd | 500 | 10.8K $ | 0.01 % |
| 1,818 | CTI Engineering Co Ltd | 600 | 10.8K $ | 0.01 % |
| 1,819 | MyState Ltd | 3,233 | 10.7K $ | 0.01 % |
| 1,820 | Byggmax Group AB | 2,073 | 10.7K $ | 0.01 % |
| 1,821 | Medicover AB | 477 | 10.7K $ | 0.01 % |
| 1,822 | Fukuda Corp | 200 | 10.7K $ | 0.01 % |
| 1,823 | Kose Holdings Corp | 300 | 10.7K $ | 0.01 % |
| 1,824 | Goldcrest Co Ltd | 500 | 10.7K $ | 0.01 % |
| 1,825 | ForFarmers NV | 1,490 | 10.6K $ | 0.01 % |
| 1,826 | Skellerup Holdings Ltd | 3,074 | 10.6K $ | 0.01 % |
| 1,827 | Arnoldo Mondadori Editore SpA | 4,367 | 10.6K $ | 0.01 % |
| 1,828 | Raisio Oyj | 3,523 | 10.5K $ | 0.01 % |
| 1,829 | Arjo AB | 4,013 | 10.5K $ | 0.01 % |
| 1,830 | Nedap NV | 106 | 10.5K $ | 0.01 % |
| 1,831 | Miyaji Engineering Group Inc | 1,000 | 10.5K $ | 0.01 % |
| 1,832 | Grieg Seafood ASA | 2,688 | 10.5K $ | 0.01 % |
| 1,833 | Betsson AB | 1,032 | 10.5K $ | 0.01 % |
| 1,834 | Geo Energy Resources Ltd | 21,500 | 10.5K $ | 0.01 % |
| 1,835 | Tess Holdings Co Ltd | 2,100 | 10.4K $ | 0.01 % |
| 1,836 | Sparebank 1 Oestlandet | 472 | 10.3K $ | 0.01 % |
| 1,837 | Rohto Pharmaceutical Co Ltd | 700 | 10.3K $ | 0.01 % |
| 1,838 | AZ-COM MARUWA Holdings Inc | 1,800 | 10.3K $ | 0.01 % |
| 1,839 | Tyro Payments Ltd | 19,521 | 10.2K $ | 0.01 % |
| 1,840 | PostNL NV | 9,205 | 10.2K $ | 0.01 % |
| 1,841 | Kamei Corp | 500 | 10.2K $ | 0.01 % |
| 1,842 | Esprinet SpA | 1,506 | 10.1K $ | 0.01 % |
| 1,843 | Mie Kotsu Group Holdings Inc | 3,000 | 10.1K $ | 0.01 % |
| 1,844 | VP Bank AG | 92 | 10.1K $ | 0.01 % |
| 1,845 | SWCC Corp | 100 | 10.1K $ | 0.01 % |
| 1,846 | Var Energi ASA | 2,001 | 10.1K $ | 0.01 % |
| 1,847 | Mitsuboshi Belting Ltd | 400 | 10.1K $ | 0.01 % |
| 1,848 | MOS Food Services Inc | 400 | 10.1K $ | 0.01 % |
| 1,849 | CIR SpA-Compagnie Industriali | 12,812 | 10.1K $ | 0.01 % |
| 1,850 | Sligro Food Group NV | 659 | 10K $ | 0.01 % |
| 1,851 | Mitsui-Soko Holdings Co Ltd | 400 | 10K $ | 0.01 % |
| 1,852 | Vulcan Energy Resources Ltd | 3,591 | 10K $ | 0.01 % |
| 1,853 | JBCC Holdings Inc | 1,300 | 10K $ | 0.01 % |
| 1,854 | SBO AG | 229 | 9.9K $ | 0.01 % |
| 1,855 | Danieli & C Officine Meccaniche SpA | 127 | 9.9K $ | 0.01 % |
| 1,856 | Salzgitter AG | 175 | 9.9K $ | 0.01 % |
| 1,857 | Addnode Group AB | 1,896 | 9.8K $ | 0.01 % |
| 1,858 | SOL SpA | 145 | 9.8K $ | 0.01 % |
| 1,859 | Tubacex SA | 2,846 | 9.6K $ | 0.01 % |
| 1,860 | Sensirion Holding AG | 111 | 9.6K $ | 0.01 % |
| 1,861 | Norion Bank AB | 1,673 | 9.5K $ | 0.01 % |
| 1,862 | SkiStar AB | 550 | 9.5K $ | 0.01 % |
| 1,863 | Proact IT Group AB | 771 | 9.5K $ | 0.01 % |
| 1,864 | Mabuchi Motor Co Ltd | 1,000 | 9.4K $ | 0.01 % |
| 1,865 | IDP Education Ltd | 3,964 | 9.4K $ | 0.01 % |
| 1,866 | Recticel SA | 791 | 9.4K $ | 0.01 % |
| 1,867 | Vetropack Holding AG | 361 | 9.3K $ | 0.01 % |
| 1,868 | Sinko Industries Ltd | 1,200 | 9.3K $ | 0.01 % |
| 1,869 | Elecom Co Ltd | 900 | 9.3K $ | 0.01 % |
| 1,870 | BE Semiconductor Industries NV | 32 | 9.3K $ | 0.01 % |
| 1,871 | BioMerieux | 110 | 9.3K $ | 0.01 % |
| 1,872 | Nemetschek SE | 126 | 9.1K $ | 0.01 % |
| 1,873 | IGG Inc | 23,000 | 9.1K $ | 0.01 % |
| 1,874 | Sinfonia Technology Co Ltd | 100 | 9.1K $ | 0.01 % |
| 1,875 | GrainCorp Ltd | 2,043 | 9.1K $ | 0.01 % |
| 1,876 | BW Offshore Ltd | 1,602 | 9.1K $ | 0.01 % |
| 1,877 | Nichireki Group Co Ltd | 700 | 9.1K $ | 0.01 % |
| 1,878 | Takeuchi Manufacturing Co Ltd | 200 | 9K $ | 0.01 % |
| 1,879 | Marco Polo Marine Ltd | 72,600 | 8.9K $ | 0.01 % |
| 1,880 | Austevoll Seafood ASA | 888 | 8.9K $ | 0.01 % |
| 1,881 | GL Events SACA | 226 | 8.9K $ | 0.01 % |
| 1,882 | Wilh Wilhelmsen Holding ASA | 119 | 8.9K $ | 0.01 % |
| 1,883 | Sanko Gosei Ltd | 1,600 | 8.8K $ | 0.01 % |
| 1,884 | Mitsubishi Heavy Industries Ltd | 300 | 8.8K $ | 0.01 % |
| 1,885 | Menora Mivtachim Holdings Ltd | 54 | 8.8K $ | 0.01 % |
| 1,886 | Hanza AB | 596 | 8.8K $ | 0.01 % |
| 1,887 | Borussia Dortmund GmbH & Co KGaA | 2,333 | 8.7K $ | 0.01 % |
| 1,888 | Canada Packers Inc | 643 | 8.7K $ | 0.01 % |
| 1,889 | JM Holdings Co Ltd | 1,000 | 8.7K $ | 0.01 % |
| 1,890 | Kyokuto Kaihatsu Kogyo Co Ltd | 500 | 8.6K $ | 0.01 % |
| 1,891 | Altri SGPS SA | 1,470 | 8.6K $ | 0.01 % |
| 1,892 | Mochida Pharmaceutical Co Ltd | 400 | 8.6K $ | 0.01 % |
| 1,893 | Morinaga & Co Ltd/Japan | 500 | 8.5K $ | 0.01 % |
| 1,894 | Mitsubishi Estate Co Ltd | 300 | 8.5K $ | 0.01 % |
| 1,895 | X-Fab Silicon Foundries SE | 1,142 | 8.4K $ | 0.01 % |
| 1,896 | StarHub Ltd | 10,100 | 8.4K $ | 0.01 % |
| 1,897 | Seikitokyu Kogyo Co Ltd | 900 | 8.3K $ | 0.01 % |
| 1,898 | Global Dominion Access SA | 2,145 | 8.3K $ | 0.01 % |
| 1,899 | bpost SA | 3,882 | 8.2K $ | 0.01 % |
| 1,900 | Texhong International Group Ltd | 9,000 | 8.1K $ | 0.01 % |