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 |
|---|---|---|---|---|
| 1,901 | Eramet SA | 118 | 8.1K $ | 0.01 % |
| 1,902 | Fincantieri SpA | 578 | 8.1K $ | 0.01 % |
| 1,903 | Tsukishima Holdings Co Ltd | 400 | 8K $ | 0.01 % |
| 1,904 | ISDN Holdings Ltd | 16,569 | 7.9K $ | 0.01 % |
| 1,905 | Nichiha Corp | 400 | 7.9K $ | 0.01 % |
| 1,906 | Ascom Holding AG | 1,173 | 7.9K $ | 0.01 % |
| 1,907 | Marui Group Co Ltd | 400 | 7.7K $ | 0.01 % |
| 1,908 | Asanuma Corp | 1,300 | 7.7K $ | 0.01 % |
| 1,909 | Sto SE & Co. KGaA | 63 | 7.6K $ | 0.01 % |
| 1,910 | Fudo Tetra Corp | 400 | 7.6K $ | 0.01 % |
| 1,911 | UBE Corp | 500 | 7.6K $ | 0.01 % |
| 1,912 | Air New Zealand Ltd | 29,810 | 7.5K $ | 0.01 % |
| 1,913 | Sumitomo Corp | 200 | 7.5K $ | 0.01 % |
| 1,914 | Tokyo Kiraboshi Financial Group Inc | 100 | 7.4K $ | 0.01 % |
| 1,915 | SKYCITY Entertainment Group Ltd | 19,499 | 7.3K $ | 0.01 % |
| 1,916 | Catalyst Metals Ltd | 1,956 | 7.3K $ | 0.01 % |
| 1,917 | Kendrion NV | 339 | 7.2K $ | 0.01 % |
| 1,918 | Singapore Telecommunications Ltd | 2,000 | 7.2K $ | 0.01 % |
| 1,919 | COMSYS Holdings Corp | 200 | 7.2K $ | 0.01 % |
| 1,920 | Permanent TSB Group Holdings PLC | 2,111 | 7.2K $ | 0.01 % |
| 1,921 | Salvatore Ferragamo SpA | 829 | 7.2K $ | 0.01 % |
| 1,922 | Geo Holdings Corp | 600 | 7.1K $ | 0.01 % |
| 1,923 | Fisher & Paykel Healthcare Corp Ltd | 325 | 7K $ | 0.00 % |
| 1,924 | Maas Group Holdings Ltd | 2,214 | 7K $ | 0.00 % |
| 1,925 | Wiit SpA | 197 | 7K $ | 0.00 % |
| 1,926 | Virbac SACA | 16 | 7K $ | 0.00 % |
| 1,927 | Arisawa Manufacturing Co Ltd | 400 | 7K $ | 0.00 % |
| 1,928 | Tamura Corp | 1,300 | 6.9K $ | 0.00 % |
| 1,929 | Macquarie Technology Group Ltd | 137 | 6.9K $ | 0.00 % |
| 1,930 | Orron Energy ab | 6,724 | 6.9K $ | 0.00 % |
| 1,931 | Billerud Aktiebolag | 1,011 | 6.9K $ | 0.00 % |
| 1,932 | CTT-Correios de Portugal SA | 913 | 6.9K $ | 0.00 % |
| 1,933 | Develop Global Ltd | 1,799 | 6.8K $ | 0.00 % |
| 1,934 | Hutchison Telecommunications Hong Kong Holdings Ltd | 46,000 | 6.8K $ | 0.00 % |
| 1,935 | Shin-Etsu Polymer Co Ltd | 500 | 6.8K $ | 0.00 % |
| 1,936 | Lassila & Tikanoja Oyj | 794 | 6.8K $ | 0.00 % |
| 1,937 | KNOW IT AB | 785 | 6.7K $ | 0.00 % |
| 1,938 | Klaveness Combination Carriers ASA | 607 | 6.7K $ | 0.00 % |
| 1,939 | GWA Group Ltd | 4,655 | 6.7K $ | 0.00 % |
| 1,940 | Mitsuba Corp | 900 | 6.5K $ | 0.00 % |
| 1,941 | Lindex Group OYJ | 2,570 | 6.5K $ | 0.00 % |
| 1,942 | Voltalia SA | 788 | 6.5K $ | 0.00 % |
| 1,943 | Systena Corp | 2,400 | 6.5K $ | 0.00 % |
| 1,944 | Healius Ltd | 17,917 | 6.5K $ | 0.00 % |
| 1,945 | Osaki Electric Co Ltd | 500 | 6.5K $ | 0.00 % |
| 1,946 | Kloeckner & Co SE | 462 | 6.4K $ | 0.00 % |
| 1,947 | VT Holdings Co Ltd | 2,100 | 6.4K $ | 0.00 % |
| 1,948 | Nippon Signal Co Ltd | 600 | 6.4K $ | 0.00 % |
| 1,949 | Nomura Holdings Inc | 800 | 6.4K $ | 0.00 % |
| 1,950 | FBD Holdings PLC | 335 | 6.3K $ | 0.00 % |
| 1,951 | Schneider Electric SE | 20 | 6.3K $ | 0.00 % |
| 1,952 | Okeanis Eco Tankers Corp | 114 | 6.3K $ | 0.00 % |
| 1,953 | Curves Holdings Co Ltd | 1,200 | 6.3K $ | 0.00 % |
| 1,954 | STRATHCONA RESOURCES LTD | 200 | 6.3K $ | 0.00 % |
| 1,955 | Bonheur ASA | 217 | 6.2K $ | 0.00 % |
| 1,956 | TPG Telecom Ltd | 2,061 | 6.2K $ | 0.00 % |
| 1,957 | Nxera Pharma Co Ltd | 1,000 | 6.2K $ | 0.00 % |
| 1,958 | Wing Tai Holdings Ltd | 4,900 | 6.2K $ | 0.00 % |
| 1,959 | Taiyo Holdings Co Ltd | 200 | 6.2K $ | 0.00 % |
| 1,960 | Infratil Ltd | 839 | 6.2K $ | 0.00 % |
| 1,961 | Bapcor Ltd | 15,121 | 6.1K $ | 0.00 % |
| 1,962 | Shiga Bank Ltd/The | 500 | 6.1K $ | 0.00 % |
| 1,963 | Deep Source Holdings Ltd | 60,000 | 6.1K $ | 0.00 % |
| 1,964 | Orezone Gold Corp | 4,100 | 6.1K $ | 0.00 % |
| 1,965 | Pantoro Gold Ltd | 2,612 | 6.1K $ | 0.00 % |
| 1,966 | Budweiser Brewing Co APAC Ltd | 6,200 | 6.1K $ | 0.00 % |
| 1,967 | L1 Group Ltd | 7,518 | 6.1K $ | 0.00 % |
| 1,968 | Nanofilm Technologies International Ltd | 5,200 | 6K $ | 0.00 % |
| 1,969 | Banco di Desio e della Brianza SpA | 551 | 6K $ | 0.00 % |
| 1,970 | Laurentian Bank of Canada | 200 | 5.9K $ | 0.00 % |
| 1,971 | doValue SpA | 2,401 | 5.9K $ | 0.00 % |
| 1,972 | Ensign Energy Services Inc | 2,100 | 5.9K $ | 0.00 % |
| 1,973 | Yamazen Corp | 600 | 5.9K $ | 0.00 % |
| 1,974 | EBOS Group Ltd | 470 | 5.9K $ | 0.00 % |
| 1,975 | Crystal International Group Ltd | 7,000 | 5.9K $ | 0.00 % |
| 1,976 | Israel Discount Bank Ltd | 528 | 5.9K $ | 0.00 % |
| 1,977 | 77 Bank Ltd/The | 300 | 5.8K $ | 0.00 % |
| 1,978 | PolyPeptide Group AG | 117 | 5.7K $ | 0.00 % |
| 1,979 | Bijou Brigitte AG | 98 | 5.7K $ | 0.00 % |
| 1,980 | Canada Goose Holdings Inc | 500 | 5.7K $ | 0.00 % |
| 1,981 | Pharmanutra SpA | 61 | 5.6K $ | 0.00 % |
| 1,982 | AddLife AB | 364 | 5.6K $ | 0.00 % |
| 1,983 | Beneteau SACA | 700 | 5.6K $ | 0.00 % |
| 1,984 | Fintech Global Inc | 6,900 | 5.6K $ | 0.00 % |
| 1,985 | West Holdings Corp | 300 | 5.5K $ | 0.00 % |
| 1,986 | Corporate Travel Management Ltd | 2,545 | 5.5K $ | 0.00 % |
| 1,987 | North Atlantic Energies | 75 | 5.5K $ | 0.00 % |
| 1,988 | Zensho Holdings Co Ltd | 100 | 5.5K $ | 0.00 % |
| 1,989 | Allianz SE | 12 | 5.5K $ | 0.00 % |
| 1,990 | Riverstone Holdings Ltd | 9,300 | 5.4K $ | 0.00 % |
| 1,991 | Mitsui Fudosan Co Ltd | 500 | 5.4K $ | 0.00 % |
| 1,992 | Electrolux Professional AB | 1,084 | 5.4K $ | 0.00 % |
| 1,993 | Swire Pacific Ltd | 500 | 5.4K $ | 0.00 % |
| 1,994 | Ontex Group NV | 1,585 | 5.4K $ | 0.00 % |
| 1,995 | Sogefi SpA | 2,247 | 5.4K $ | 0.00 % |
| 1,996 | TOWER Ltd | 4,539 | 5.4K $ | 0.00 % |
| 1,997 | Emeco Holdings Ltd | 6,604 | 5.4K $ | 0.00 % |
| 1,998 | DKS Co Ltd | 100 | 5.3K $ | 0.00 % |
| 1,999 | Airbus SE | 26 | 5.3K $ | 0.00 % |
| 2,000 | Dai-Dan Co Ltd | 300 | 5.3K $ | 0.00 % |