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
2,401	Pico Far East Holdings Ltd	2,000	620.4 $
2,402	Japan Cash Machine Co Ltd	100	620.3 $
2,403	Gakken Holdings Co Ltd	100	616.4 $
2,404	Technotrans SE	16	615.6 $
2,405	OUE Ltd	700	610.1 $
2,406	Vestum AB	520	609.3 $
2,407	Westwing Group SE	39	606.2 $
2,408	Far East Orchard Ltd	600	598.3 $
2,409	Kowloon Development Co Ltd	1,000	597.4 $
2,410	MT Hoejgaard Holding A/S	11	588.8 $
2,411	Pulse Seismic Inc	200	584.8 $
2,412	FLEX LNG Ltd	18	583.7 $
2,413	W-Scope Corp	400	582 $
2,414	Tourism Holdings Ltd	477	581.3 $
2,415	Acrow Ltd	916	579.5 $
2,416	Change Holdings Inc	100	575.6 $
2,417	OKEA ASA	136	573.1 $
2,418	Jupiter Mines Ltd	2,852	563.9 $
2,419	Ovzon AB	96	561.4 $
2,420	Pegasus Co Ltd	100	560.9 $
2,421	Duratec Ltd	273	553.5 $
2,422	CTS Co Ltd	100	552 $
2,423	Sanford Ltd/NZ	124	546.1 $
2,424	Archer Ltd	176	543.9 $
2,425	Foroya Banki P/F	15	534.5 $
2,426	Tokyo Base Co Ltd	200	530.9 $
2,427	Meiwa Corp	100	529.7 $
2,428	Bastide le Confort Medical	18	528.9 $
2,429	Groupe Crit SA	8	521.8 $
2,430	Bonava AB	548	512.4 $
2,431	Land Development Nimrodi Group Ltd	40	511.9 $
2,432	Nikko Co Ltd/Hyogo	100	510.5 $
2,433	Tivoli A/S	5	510.2 $
2,434	F-Secure Oyj	243	502.8 $
2,435	NRJ Group	60	502.5 $
2,436	ACT Energy Technologies Ltd	100	498.9 $
2,437	Nitto Seiko Co Ltd	100	488.2 $
2,438	Brunel International NV	56	475.6 $
2,439	Propel Funeral Partners Ltd	174	474.1 $
2,440	Solstad Maritime ASA	152	468.9 $
2,441	Australian Agricultural Co Ltd	492	461.6 $
2,442	Malam - Team Ltd	16	456.9 $
2,443	Capral Ltd	52	456.1 $
2,444	Ion Beam Applications	29	455.2 $
2,445	Pacific Textiles Holdings Ltd	3,000	448.1 $
2,446	Mowi ASA	20	441.6 $
2,447	Raute Oyj	26	439.2 $
2,448	Easor Oyj	572	436.8 $
2,449	Rieter Holding AG	104	432.9 $
2,450	XRF Scientific Ltd	328	428 $
2,451	SANGOMA TECHNOLOGIES CORPORATION	100	426.1 $
2,452	Odfjell Technology Ltd	56	421.4 $
2,453	Organigram Global Inc	300	421 $
2,454	Viaplay Group AB	2,672	420.8 $
2,455	Gesco SE	24	418.1 $
2,456	Kudelski SA	260	415.6 $
2,457	Andrew Peller Ltd	100	412.2 $
2,458	Mader Group Ltd	76	410.9 $
2,459	QAF Ltd	500	408.3 $
2,460	Arad Ltd	28	403.1 $
2,461	CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC	4	400.8 $
2,462	Laurent-Perrier	4	395.1 $
2,463	BayWa AG	120	394.1 $
2,464	Automatic Bank Services Ltd	44	391.2 $
2,465	Viking Line Abp	16	386.6 $
2,466	Emperor Watch & Jewellery Ltd	10,000	383 $
2,467	Viva Leisure Ltd	352	379.6 $
2,468	PWO AG	12	377.3 $
2,469	Fleetwood Ltd	314	377 $
2,470	Bell Financial Group Ltd	392	376.2 $
2,471	Orvana Minerals Corp.	300	374.7 $
2,472	BAJAJ Mobility AG	18	374.6 $
2,473	Solid Forsakring AB	36	372.4 $
2,474	Aspo Oyj	52	372.1 $
2,475	Kenon Holdings Ltd/Singapore	4	369.5 $
2,476	Nakabayashi Co Ltd	100	368.9 $
2,477	Renta 4 Banco, S.A.	16	364.1 $
2,478	Columbus A/S	223	353.6 $
2,479	BRC Asia Ltd	100	351 $
2,480	Karnell Group AB	47	350.5 $
2,481	Koenig & Bauer AG	32	349.9 $
2,482	Napier Port Holdings Ltd	160	348.5 $
2,483	Naphtha Israel Petroleum Corp Ltd	36	344.5 $
2,484	Allied Telesis Holdings KK	200	339.5 $
2,485	Fenix Resources Ltd	1,472	333.4 $
2,486	Focus Minerals Ltd	191	325.5 $
2,487	Rogaland Sparebank	20	324.6 $
2,488	Delta Israel Brands Ltd	8	321.7 $
2,489	Cie d'Entreprises CFE	24	319.5 $
2,490	CM.com NV	45	319.4 $
2,491	Yangarra Resources Ltd	300	317.4 $
2,492	FMS Enterprises Migun Ltd	4	315.6 $
2,493	Victory Supermarket Chain Ltd	16	308.4 $
2,494	Allgeier SE	16	304.1 $
2,495	Lumibird	12	302.7 $
2,496	IMMSI SpA	520	300.4 $
2,497	RTX A/S	20	298.3 $
2,498	AIC Mines Ltd	688	296.8 $
2,499	Shun Tak Holdings Ltd	4,000	296.2 $
2,500	Teixeira Duarte SA	562	294 $

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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