Holdings of Dimensional International Vector Equity ETF

Name: Holdings of Dimensional International Vector Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	Suncall Corp	300	3.2K $
2,102	Assystem SA	60	3.2K $
2,103	Bank of the Ryukyus Ltd	200	3.2K $
2,104	Siemens Energy AG	15	3.2K $
2,105	QT Group Oyj	139	3.1K $
2,106	Embracer Group AB	453	3.1K $
2,107	Electro Optic Systems Holdings Ltd	469	3.1K $
2,108	Keel Infrastructure Corp	1,000	3K $
2,109	Lycopodium Ltd	329	3K $
2,110	Baby Bunting Group Ltd	2,895	3K $
2,111	Hoosiers Holdings Co Ltd	400	3K $
2,112	GR Engineering Services Ltd	923	3K $
2,113	Formula Systems 1985 Ltd	21	2.9K $
2,114	GA Technologies Co Ltd/Japan	300	2.9K $
2,115	Japan Post Insurance Co Ltd	300	2.9K $
2,116	IVU Traffic Technologies AG	131	2.9K $
2,117	Sanrio Co Ltd	500	2.9K $
2,118	Aztech Global Ltd	3,600	2.9K $
2,119	Strike Energy Ltd	36,799	2.9K $
2,120	Sega Sammy Holdings Inc	200	2.9K $
2,121	Leroy Seafood Group ASA	593	2.9K $
2,122	Cloudberry Clean Energy ASA	2,046	2.9K $
2,123	G8 Education Ltd	23,633	2.9K $
2,124	Kurimoto Ltd	300	2.9K $
2,125	Matas A/S	181	2.9K $
2,126	Odfjell SE	229	2.8K $
2,127	Morrow Bank AB	2,052	2.8K $
2,128	Yokowo Co Ltd	100	2.8K $
2,129	Calida Holding AG	139	2.8K $
2,130	Daido Metal Co Ltd	500	2.8K $
2,131	Cobram Estate Olives Ltd	986	2.8K $
2,132	Dermapharm Holding SE	51	2.8K $
2,133	Tsuburaya Fields Holdings Inc	300	2.7K $
2,134	Zenrin Co Ltd	500	2.7K $
2,135	Universal Store Holdings Ltd	509	2.7K $
2,136	Prashkovsky Investments and Construction Ltd	50	2.7K $
2,137	Akebono Brake Industry Co Ltd	3,300	2.7K $
2,138	NEC Corp	100	2.6K $
2,139	ALS Ltd	171	2.6K $
2,140	Shaver Shop Group Ltd	2,621	2.6K $
2,141	Cresco Ltd	300	2.6K $
2,142	Barco NV	233	2.6K $
2,143	Deceuninck NV	1,037	2.6K $
2,144	Yondenko Corp	200	2.6K $
2,145	Digital Value SpA	76	2.6K $
2,146	OR Royalties Inc	70	2.6K $
2,147	Toridoll Holdings Corp	100	2.6K $
2,148	Port of Tauranga Ltd	526	2.6K $
2,149	SmarTone Telecommunications Holdings Ltd	4,000	2.6K $
2,150	EMS-Chemie Holding AG	3	2.6K $
2,151	Vulcan Steel Ltd	684	2.5K $
2,152	Halows Co Ltd	100	2.5K $
2,153	DFI Retail Group Holdings Ltd	600	2.5K $
2,154	Black Diamond Group Ltd	200	2.5K $
2,155	Kureha Corp	100	2.5K $
2,156	Orsero SpA	130	2.5K $
2,157	Kongsberg Automotive ASA	12,117	2.5K $
2,158	Fixstars Corp	300	2.4K $
2,159	7C Solarparken AG	1,080	2.4K $
2,160	GPI SpA	126	2.4K $
2,161	Singapore Land Group Ltd	800	2.3K $
2,162	Siemens Healthineers AG	57	2.3K $
2,163	Sea1 offshore Inc	724	2.3K $
2,164	NS Solutions Corp	100	2.3K $
2,165	Procrea Holdings Inc	100	2.3K $
2,166	Ricegrowers Ltd	251	2.3K $
2,167	Amano Corp	100	2.3K $
2,168	Giordano International Ltd	12,000	2.3K $
2,169	Luotea Plc	794	2.3K $
2,170	Rinnai Corp	100	2.3K $
2,171	Great Eagle Holdings Ltd	1,000	2.3K $
2,172	Mercury NZ Ltd	570	2.2K $
2,173	Taaleri Plc	250	2.2K $
2,174	Bystronic AG	9	2.2K $
2,175	Kyosan Electric Manufacturing Co Ltd	500	2.2K $
2,176	Meshek Energy Renewable Energies Ltd	508	2.2K $
2,177	JAC Recruitment Co Ltd	400	2.2K $
2,178	Propnex Ltd	1,600	2.2K $
2,179	Praemium Ltd	4,490	2.2K $
2,180	giftee Inc	300	2.2K $
2,181	Toagosei Co Ltd	200	2.2K $
2,182	YIT Oyj	733	2.2K $
2,183	Arcs Co Ltd	100	2.2K $
2,184	Aeon Hokkaido Corp	400	2.2K $
2,185	NZX Ltd	2,619	2.2K $
2,186	Meshulam Levinstein Contracting & Engineering Ltd	12	2.1K $
2,187	Feed One Co Ltd	300	2.1K $
2,188	Gilat Satellite Networks Ltd	119	2.1K $
2,189	AAK AB	74	2.1K $
2,190	ZIGExN Co Ltd	800	2.1K $
2,191	Bonduelle SCA	204	2.1K $
2,192	Lindsay Australia Ltd	4,825	2.1K $
2,193	Yunfeng Financial Group Ltd	6,000	2K $
2,194	NagaCorp Ltd	4,000	2K $
2,195	SIGMAXYZ Holdings Inc	500	2K $
2,196	Anest Iwata Corp	200	2K $
2,197	SKY Network Television Ltd	1,057	2K $
2,198	MEITEC Group Holdings Inc	100	2K $
2,199	Towa Bank Ltd/The	300	2K $
2,200	Horizon Oil Ltd	11,848	2K $

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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