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
2,201	Riso Kyoiku Group Corp	1,600	2K $
2,202	Bellevue Group AG	204	2K $
2,203	Sword Group	54	2K $
2,204	Tamar Petroleum Ltd	189	2K $
2,205	Servcorp Ltd	420	2K $
2,206	Multiconsult ASA	114	1.9K $
2,207	CAR Group Ltd	105	1.9K $
2,208	Foster Electric Co Ltd	100	1.9K $
2,209	TREVI - Finanziaria Industriale SpA	5,230	1.9K $
2,210	Sparebanken More	153	1.9K $
2,211	Daihatsu Infinearth Mfg Co Ltd	100	1.9K $
2,212	Mayne Pharma Group Ltd	907	1.9K $
2,213	S Foods Inc	100	1.8K $
2,214	SMCP SA	296	1.8K $
2,215	Food Empire Holdings Ltd	700	1.8K $
2,216	Viohalco SA	104	1.8K $
2,217	BW Energy Ltd	287	1.8K $
2,218	TXT e-solutions SpA	46	1.8K $
2,219	Palram Industries 1990 Ltd	101	1.7K $
2,220	Carlit Co Ltd	100	1.7K $
2,221	Delfi Ltd	2,100	1.7K $
2,222	Manitou BF SA	72	1.7K $
2,223	NSD Co Ltd	100	1.7K $
2,224	PS Construction Co Ltd	100	1.7K $
2,225	Wagners Holding Co Ltd	519	1.7K $
2,226	Nippon Chemi-Con Corp	100	1.7K $
2,227	Ichiyoshi Securities Co Ltd	200	1.7K $
2,228	Eastnine AB	347	1.7K $
2,229	Oiles Corp	100	1.7K $
2,230	Retail Partners Co Ltd	200	1.7K $
2,231	Chugai Mining Co Ltd	300	1.6K $
2,232	DUG Technology Ltd	1,059	1.6K $
2,233	Alligo AB	108	1.6K $
2,234	Yamagata Bank Ltd/The	100	1.6K $
2,235	H-One Co Ltd	200	1.6K $
2,236	Init Innovation in Traffic Systems SE	27	1.6K $
2,237	Net Protections Holdings Inc	600	1.6K $
2,238	Fujikura Composites Inc	100	1.6K $
2,239	Okamura Corp	100	1.6K $
2,240	Medmix AG	150	1.6K $
2,241	Equasens	36	1.6K $
2,242	Adesso SE	23	1.6K $
2,243	Hallenstein Glasson Holdings Ltd	272	1.6K $
2,244	Savencia SA	20	1.6K $
2,245	Southern Cross Media Group Ltd	3,785	1.6K $
2,246	TASUKI Holdings Inc.	300	1.5K $
2,247	Rusta AB	140	1.5K $
2,248	BasicNet SpA	180	1.5K $
2,249	Systemair AB	197	1.5K $
2,250	ProSiebenSat.1 Media SE	318	1.5K $
2,251	Nittoc Construction Co Ltd	200	1.5K $
2,252	St Barbara Ltd	3,389	1.5K $
2,253	Industrie De Nora SpA	206	1.5K $
2,254	Okuwa Co Ltd	300	1.5K $
2,255	Sa Sa International Holdings Ltd	12,000	1.5K $
2,256	Tenaris SA	46	1.5K $
2,257	Jacquet Metals SACA	56	1.5K $
2,258	Kumiai Chemical Industry Co Ltd	300	1.5K $
2,259	Starzen Co Ltd	200	1.4K $
2,260	Bang & Olufsen A/S	1,063	1.4K $
2,261	Shikun & Binui Ltd	217	1.4K $
2,262	Transaction Co Ltd	200	1.4K $
2,263	Isras Investment Co Ltd	5	1.4K $
2,264	Sanoh Industrial Co Ltd	300	1.4K $
2,265	Urbanet Corp Co Ltd	400	1.4K $
2,266	Koatsu Gas Kogyo Co Ltd	200	1.4K $
2,267	Universal Entertainment Corp	300	1.4K $
2,268	Supply Network Ltd	61	1.4K $
2,269	Ashtrom Group Ltd	56	1.4K $
2,270	Ichinen Holdings Co Ltd	100	1.4K $
2,271	Omni Bridgeway Ltd	1,142	1.4K $
2,272	La Francaise De L'energie SACA	30	1.3K $
2,273	GLOBERIDE Inc	100	1.3K $
2,274	29Metals Ltd	7,609	1.3K $
2,275	Insource Co Ltd	300	1.3K $
2,276	Airman Corp	100	1.3K $
2,277	MARR SpA	128	1.3K $
2,278	M Yochananof & Sons Ltd	11	1.3K $
2,279	Himalaya Shipping Ltd	93	1.3K $
2,280	Ibersol SGPS SA	90	1.3K $
2,281	Medical Facilities Corp	100	1.3K $
2,282	Kitron ASA	115	1.2K $
2,283	Appen Ltd	1,534	1.2K $
2,284	Airport Facilities Co Ltd	200	1.2K $
2,285	BISALLOY STEEL GROUP LTD	371	1.2K $
2,286	Pan-United Corp Ltd	1,000	1.2K $
2,287	Okabe Co Ltd	200	1.2K $
2,288	Tuan Sing Holdings Ltd	4,686	1.2K $
2,289	Incap Oyj	102	1.2K $
2,290	Atria Oyj	68	1.2K $
2,291	Infotel SA	29	1.2K $
2,292	Ho Bee Land Ltd	700	1.2K $
2,293	Evertz Technologies Ltd	100	1.2K $
2,294	Stillfront Group AB	2,076	1.2K $
2,295	Global Atomic Corp	2,000	1.2K $
2,296	Trifork Group AG	83	1.2K $
2,297	GuocoLand Ltd	600	1.2K $
2,298	Pizza Pizza Royalty Corp	100	1.1K $
2,299	METRO MINING LIMITED	1,240	1.1K $
2,300	Optimus Group Co Ltd	400	1.1K $