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
2,301	Ehime Bank Ltd/The	100	1.1K $
2,302	Peet Ltd	876	1.1K $
2,303	Knight Therapeutics Inc	200	1.1K $
2,304	Holmen AB	32	1.1K $
2,305	Hokko Chemical Industry Co Ltd	100	1.1K $
2,306	Carl Zeiss Meditec AG	35	1.1K $
2,307	Corby Spirit and Wine Ltd	100	1.1K $
2,308	Quarterhill Inc	1,000	1.1K $
2,309	Chubu Shiryo Co Ltd	100	1.1K $
2,310	ARB Corp Ltd	80	1.1K $
2,311	Ahresty Corp	200	1.1K $
2,312	Coffee Stain Group AB	453	1.1K $
2,313	AF Gruppen ASA	55	1.1K $
2,314	Ependion AB	76	1K $
2,315	Shinko Shoji Co Ltd	100	1K $
2,316	FULLCAST Holdings Co Ltd	100	1K $
2,317	euglena Co Ltd	400	1K $
2,318	Banyan Tree Holdings Ltd	2,100	1K $
2,319	a2 Milk Co Ltd/The	200	1K $
2,320	Turners Automotive Group Ltd	201	1K $
2,321	Neinor Homes SA	52	1K $
2,322	High Liner Foods Inc	100	1K $
2,323	74Software SA	24	1K $
2,324	Nissan Tokyo Sales Holdings Co Ltd	300	1K $
2,325	Sanyo Trading Co Ltd	100	999.3 $
2,326	EQT Holdings Ltd	71	996.4 $
2,327	Nippon Air Conditioning Services Co Ltd	100	993.6 $
2,328	Jensen-Group NV	12	965.7 $
2,329	Veridis Environment Ltd	64	958.9 $
2,330	Grupo Empresarial San Jose SA	98	957.6 $
2,331	Ichigo Inc	300	957.2 $
2,332	Computer Institute of Japan Ltd	300	949.6 $
2,333	Rizzoli Corriere Della Sera Mediagroup SpA	835	946.2 $
2,334	Polaris Renewable Energy Inc	100	941.9 $
2,335	Daishinku Corp	200	934.2 $
2,336	Honeys Holdings Co Ltd	100	931.1 $
2,337	Kondotec Inc	100	925.3 $
2,338	Nihon Kohden Corp	100	921.8 $
2,339	Astena Holdings Co Ltd	300	920.8 $
2,340	Cembre SpA	10	913.8 $
2,341	IBERDROLA SA	39	906.3 $
2,342	PHX Energy Services Corp	100	904.4 $
2,343	Protector Forsikring ASA	18	902.8 $
2,344	Freebit Co Ltd	100	895.3 $
2,345	Alma Media Oyj	61	894.5 $
2,346	ValueCommerce Co Ltd	300	894 $
2,347	Aoyama Zaisan Networks Co Ltd	100	890.2 $
2,348	Rex International Holding Ltd	11,800	889.5 $
2,349	NCAB Group AB	114	888.4 $
2,350	San Holdings Inc	100	887 $
2,351	Orange Belgium SA	36	886.8 $
2,352	Autosports Group Ltd	509	885.6 $
2,353	CPH Group AG	12	883.8 $
2,354	Enento Group Oyj	46	872 $
2,355	Straits Trading Co Ltd/Singapore	628	867.9 $
2,356	QB Net Holdings Co Ltd	100	866 $
2,357	FACC AG	56	863.2 $
2,358	Dexterra Group Inc	100	861.8 $
2,359	EML Payments Ltd	2,851	860.9 $
2,360	Telsys Ltd	8	858.5 $
2,361	Secunet Security Networks AG	4	857.7 $
2,362	Tai Hing Group Holdings Ltd	6,000	850.2 $
2,363	Scroll Corp	100	845.5 $
2,364	Oriental Watch Holdings	2,000	834.9 $
2,365	Pack Corp/The	100	832.1 $
2,366	Akastor ASA	493	826.7 $
2,367	Ashdod Refinery Ltd	24	817 $
2,368	Fluidra SA	35	816.6 $
2,369	Furyu Corp	100	815.6 $
2,370	France Bed Holdings Co Ltd	100	813.6 $
2,371	Oenon Holdings Inc	300	800.2 $
2,372	Dai Nippon Toryo Co Ltd	100	786.2 $
2,373	Calfrac Well Services Ltd	200	786.1 $
2,374	UIE PLC	13	782.6 $
2,375	Kongsberg Gruppen ASA	23	766.5 $
2,376	Modern Dental Group Ltd	1,000	765.9 $
2,377	Elopak ASA	198	760.9 $
2,378	Synergie SE	23	760.8 $
2,379	SRS Holdings Co Ltd	100	753.7 $
2,380	Mikron Holding AG	36	750.3 $
2,381	Laboratorios Farmaceuticos Rovi SA	8	745.1 $
2,382	Marubun Corp	100	744.1 $
2,383	BCI Minerals Ltd	2,688	734.4 $
2,384	Frasers Property Ltd	800	716.1 $
2,385	TIV TAAM HOLDINGS 1 LTD	152	711.1 $
2,386	Meier Tobler Group AG	16	691.5 $
2,387	Core Lithium Ltd	3,004	691.1 $
2,388	Hong Kong Technology Venture Co Ltd	5,000	689.3 $
2,389	Mikuni Corp	300	683.5 $
2,390	Alandsbanken Abp	12	675.7 $
2,391	Yukiguni Factory Co Ltd	100	670.1 $
2,392	Dear Life Co Ltd	100	669.4 $
2,393	Scanfil Oyj	45	668.3 $
2,394	Traders Holdings Co Ltd	100	665.6 $
2,395	Snam SpA	84	662.8 $
2,396	Miquel y Costas & Miquel SA	40	656.9 $
2,397	Marimekko Oyj	56	651.7 $
2,398	Fiera Milano SpA	74	645.8 $
2,399	LNA Sante SA	19	641.9 $
2,400	Hagag Group Real Estate Development	60	637.4 $