Holdings of Dimensional International Vector Equity ETF

Name: Holdings of Dimensional International Vector Equity ETF
Creator: Titelia

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
2,001	Hong Fok Corp Ltd	6,800	5.3K $
2,002	Kiyo Bank Ltd/The	200	5.3K $
2,003	Australian Ethical Investment Ltd	1,807	5.2K $
2,004	Calian Group Ltd	100	5.2K $
2,005	COSCO SHIPPING International Singapore Co Ltd	55,000	5.2K $
2,006	Sun Frontier Fudousan Co Ltd	300	5.1K $
2,007	Indutrade AB	239	5.1K $
2,008	PHC Holdings Corp	800	5.1K $
2,009	Van de Velde NV	132	5.1K $
2,010	Instone Real Estate Group SE	488	5K $
2,011	NORBIT ASA	206	5K $
2,012	TOA Road Corp	500	5K $
2,013	Vertex Corp/Japan	400	5K $
2,014	Swedish Orphan Biovitrum AB	108	5K $
2,015	Audax Renovables SA	2,945	5K $
2,016	Oceania Healthcare Ltd	11,238	4.9K $
2,017	Cairo Communication SpA	1,668	4.9K $
2,018	Anora Group Oyj	1,195	4.9K $
2,019	Totech Corp	200	4.8K $
2,020	Pareto Bank ASA	670	4.8K $
2,021	Nanto Bank Ltd/The	500	4.7K $
2,022	Australian Clinical Labs Ltd	3,491	4.7K $
2,023	Television Broadcasts Ltd	13,500	4.7K $
2,024	Demant A/S	147	4.7K $
2,025	ZEAL Network SE	81	4.7K $
2,026	Bet Shemesh Engines Holdings 1997 Ltd	19	4.6K $
2,027	Shimadzu Corp	200	4.6K $
2,028	ProCredit Holding AG	480	4.6K $
2,029	Ascopiave SpA	1,125	4.6K $
2,030	Musashino Bank Ltd/The	300	4.6K $
2,031	Create Restaurants Holdings Inc	1,000	4.5K $
2,032	Integral Diagnostics Ltd	2,834	4.5K $
2,033	ATS Corp	140	4.5K $
2,034	Cronos Group Inc	1,700	4.5K $
2,035	Oma Saastopankki Oyj	323	4.5K $
2,036	Aker ASA	39	4.5K $
2,037	Istyle Inc	1,500	4.4K $
2,038	Noritake Co Ltd	200	4.4K $
2,039	AD Works Group Co Ltd	1,700	4.4K $
2,040	Elmera Group ASA	1,169	4.4K $
2,041	Daikyonishikawa Corp	800	4.3K $
2,042	Walliser Kantonalbank	22	4.3K $
2,043	Myer Holdings Ltd	23,062	4.3K $
2,044	Matrix IT Ltd	139	4.2K $
2,045	Fila SpA	386	4.2K $
2,046	Kogan.com Ltd	1,581	4.2K $
2,047	One Software Technologies Ltd	192	4.2K $
2,048	Meitav Investment House Ltd	92	4.2K $
2,049	Amvis Holdings Inc	1,700	4.2K $
2,050	MGM China Holdings Ltd	2,800	4.2K $
2,051	OSG Corp	200	4.2K $
2,052	ROCKWOOL A/S	142	4.1K $
2,053	NOF Corp	200	4.1K $
2,054	Teva Pharmaceutical Industries Ltd	116	4.1K $
2,055	Glarner Kantonalbank	135	4.1K $
2,056	Awa Bank Ltd/The	100	4K $
2,057	VIEL & Cie SA	183	4K $
2,058	Delta Galil Ltd	69	4K $
2,059	ArcelorMittal SA	69	4K $
2,060	OVH Groupe SA	326	4K $
2,061	Cybozu Inc	300	4K $
2,062	EVN AG	117	4K $
2,063	Hilan Ltd	55	3.9K $
2,064	Okumura Corp	100	3.9K $
2,065	Equital Ltd	91	3.9K $
2,066	ElringKlinger AG	605	3.9K $
2,067	Seche Environnement SACA	40	3.9K $
2,068	Agrana Beteiligungs AG	275	3.9K $
2,069	IVE Group Ltd	2,065	3.8K $
2,070	Sdiptech AB	157	3.8K $
2,071	Kumagai Gumi Co Ltd	400	3.8K $
2,072	Sangetsu Corp	200	3.8K $
2,073	Melco International Development Ltd	7,000	3.8K $
2,074	Takara Standard Co Ltd	200	3.8K $
2,075	Makita Corp	100	3.7K $
2,076	Neo Performance Materials Inc	200	3.7K $
2,077	Meridian Energy Ltd	1,111	3.7K $
2,078	APG SGA SA	16	3.7K $
2,079	Okinawa Financial Group Inc	100	3.6K $
2,080	Yamaha Corp	500	3.6K $
2,081	Nissin Foods Holdings Co Ltd	200	3.6K $
2,082	WEB Travel Group Ltd	1,859	3.5K $
2,083	Yaskawa Electric Corp	100	3.5K $
2,084	Lindab International AB	213	3.5K $
2,085	Trend Micro Inc/Japan	100	3.5K $
2,086	GoGold Resources Inc	1,800	3.5K $
2,087	Prosegur Cash SA	4,511	3.5K $
2,088	Nisshin Oillio Group Ltd/The	300	3.5K $
2,089	Yamanashi Chuo Bank Ltd/The	100	3.4K $
2,090	Santhera Pharmaceuticals Holding AG	157	3.4K $
2,091	Max Stock Ltd	342	3.4K $
2,092	Nippn Corp	200	3.4K $
2,093	Yonex Co Ltd	200	3.4K $
2,094	Clinuvel Pharmaceuticals Ltd	514	3.4K $
2,095	Inaba Denki Sangyo Co Ltd	200	3.4K $
2,096	Kamigumi Co Ltd	100	3.3K $
2,097	AQ Group AB	140	3.3K $
2,098	Life Corp	200	3.3K $
2,099	Humana AB	624	3.3K $
2,100	Aurelia Metals Ltd	15,600	3.3K $