Holdings of Dimensional International Vector Equity ETF
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 | Weight |
|---|---|---|---|---|
| 2,501 | SPAREBANK 1 HELGELAND | 16 | 285.5 $ | 0.00 % |
| 2,502 | Vicom Ltd | 200 | 282.7 $ | 0.00 % |
| 2,503 | Oriola Oyj | 260 | 281.2 $ | 0.00 % |
| 2,504 | Rani Zim Shopping Centers Ltd | 160 | 276.4 $ | 0.00 % |
| 2,505 | FNM SpA | 460 | 273.6 $ | 0.00 % |
| 2,506 | Micro-Mechanics Holdings Ltd | 100 | 262.3 $ | 0.00 % |
| 2,507 | Tiong Woon Corp Holding Ltd | 300 | 259.1 $ | 0.00 % |
| 2,508 | Parken Sport & Entertainment A/S | 9 | 254.3 $ | 0.00 % |
| 2,509 | TCM Group A/S | 24 | 245.7 $ | 0.00 % |
| 2,510 | Thermador Groupe | 3 | 243.5 $ | 0.00 % |
| 2,511 | Aeris Resources Ltd | 864 | 239.2 $ | 0.00 % |
| 2,512 | Bjorn Borg AB | 32 | 232.4 $ | 0.00 % |
| 2,513 | Chinese Estates Holdings Ltd | 1,500 | 231.7 $ | 0.00 % |
| 2,514 | Foraco International SA | 100 | 231.4 $ | 0.00 % |
| 2,515 | Q Beyond Ag Konv Namens Aktien | 53 | 227.6 $ | 0.00 % |
| 2,516 | NZME Ltd | 348 | 227.4 $ | 0.00 % |
| 2,517 | Abra Information Technologies Ltd | 176 | 224.4 $ | 0.00 % |
| 2,518 | Ilex Medical Ltd | 12 | 223.9 $ | 0.00 % |
| 2,519 | CBo Territoria | 48 | 222.4 $ | 0.00 % |
| 2,520 | UBM Development AG | 11 | 220 $ | 0.00 % |
| 2,521 | Banca Sistema SpA | 112 | 216.8 $ | 0.00 % |
| 2,522 | Aker BioMarine ASA | 20 | 215.9 $ | 0.00 % |
| 2,523 | Evli Oyj | 8 | 215.8 $ | 0.00 % |
| 2,524 | Northern Ocean Ltd | 228 | 213.2 $ | 0.00 % |
| 2,525 | Catella AB | 92 | 212.3 $ | 0.00 % |
| 2,526 | Fiducian Group Ltd | 33 | 210.7 $ | 0.00 % |
| 2,527 | POLYTEC Holding AG | 44 | 209 $ | 0.00 % |
| 2,528 | Eolus AB | 44 | 206.2 $ | 0.00 % |
| 2,529 | CLEARVIEW WEALTH LIMITED | 440 | 200.9 $ | 0.00 % |
| 2,530 | Azkoyen SA | 16 | 199.9 $ | 0.00 % |
| 2,531 | Borregaard ASA | 12 | 196.6 $ | 0.00 % |
| 2,532 | Multitude AG | 28 | 196.4 $ | 0.00 % |
| 2,533 | Engcon AB | 27 | 194.9 $ | 0.00 % |
| 2,534 | Emak SpA | 184 | 194.9 $ | 0.00 % |
| 2,535 | Humble Group AB | 247 | 194.6 $ | 0.00 % |
| 2,536 | Hawesko Holding SE | 8 | 190.5 $ | 0.00 % |
| 2,537 | Honma Golf Ltd | 500 | 188.3 $ | 0.00 % |
| 2,538 | CK Life Sciences Int'l Holdings Inc | 2,000 | 183.8 $ | 0.00 % |
| 2,539 | Helloworld Travel Ltd | 176 | 183.5 $ | 0.00 % |
| 2,540 | Korvest Ltd | 16 | 183.4 $ | 0.00 % |
| 2,541 | Hotel Grand Central Ltd | 300 | 181.4 $ | 0.00 % |
| 2,542 | Midsona AB | 132 | 176.2 $ | 0.00 % |
| 2,543 | Zalaris ASA | 16 | 170.6 $ | 0.00 % |
| 2,544 | Cellavision AB | 13 | 170.3 $ | 0.00 % |
| 2,545 | All for One Group SE | 4 | 169.4 $ | 0.00 % |
| 2,546 | 2020 Bulkers Ltd | 516 | 167.2 $ | 0.00 % |
| 2,547 | Hamat Group Ltd | 32 | 166.3 $ | 0.00 % |
| 2,548 | Bitfire Group Holdings Ltd | 500 | 166 $ | 0.00 % |
| 2,549 | NoHo Partners Oyj | 20 | 164.7 $ | 0.00 % |
| 2,550 | Bertrandt AG | 12 | 152.7 $ | 0.00 % |
| 2,551 | Kongsberg Maritime AS | 23 | 150.1 $ | 0.00 % |
| 2,552 | Svedbergs Group AB | 25 | 147.8 $ | 0.00 % |
| 2,553 | Banca Profilo SpA | 676 | 147.5 $ | 0.00 % |
| 2,554 | Seri Industrial SpA | 52 | 139.1 $ | 0.00 % |
| 2,555 | Biesse SpA | 20 | 138.4 $ | 0.00 % |
| 2,556 | Euroz Hartleys Group Ltd | 172 | 137.9 $ | 0.00 % |
| 2,557 | Australian Strategic Materials Ltd | 120 | 133.7 $ | 0.00 % |
| 2,558 | Briscoe Group Ltd | 48 | 128.6 $ | 0.00 % |
| 2,559 | Softronic AB | 52 | 125.3 $ | 0.00 % |
| 2,560 | HKFoods Oyj | 66 | 123.6 $ | 0.00 % |
| 2,561 | Dorel Industries Inc | 100 | 122 $ | 0.00 % |
| 2,562 | Apetit Oyj | 8 | 121.1 $ | 0.00 % |
| 2,563 | HKR International Ltd | 800 | 120.5 $ | 0.00 % |
| 2,564 | Jeronimo Martins SGPS SA | 5 | 120 $ | 0.00 % |
| 2,565 | Sing Holdings Ltd | 200 | 118.6 $ | 0.00 % |
| 2,566 | Mewah International Inc | 500 | 115.8 $ | 0.00 % |
| 2,567 | Mermaid Maritime PCL | 1,200 | 114 $ | 0.00 % |
| 2,568 | Colonial Motor Company Ltd | 24 | 109.9 $ | 0.00 % |
| 2,569 | Elanders AB | 21 | 109.9 $ | 0.00 % |
| 2,570 | Tribune Resources Ltd | 28 | 107.5 $ | 0.00 % |
| 2,571 | Digia Oyj | 16 | 107 $ | 0.00 % |
| 2,572 | FIGEAC-AERO | 9 | 104.8 $ | 0.00 % |
| 2,573 | Cellnex Telecom SA | 3 | 100.7 $ | 0.00 % |
| 2,574 | SRV Yhtiot Oyj | 16 | 99.5 $ | 0.00 % |
| 2,575 | Atenor | 44 | 87.7 $ | 0.00 % |
| 2,576 | AFC Ajax NV | 8 | 80.5 $ | 0.00 % |
| 2,577 | Groupe SFPI | 36 | 77.7 $ | 0.00 % |
| 2,578 | Aquafil SpA | 45 | 75.8 $ | 0.00 % |
| 2,579 | Nilorngruppen AB | 12 | 65.1 $ | |
| 2,580 | AFT Pharmaceuticals Ltd | 28 | 57.7 $ | |
| 2,581 | B&C Speakers SpA | 4 | 57.5 $ | |
| 2,582 | Medios AG | 3 | 48.2 $ | |
| 2,583 | Surteco Group SE | 4 | 47.4 $ | |
| 2,584 | MEYER BURGER TECHNOLOGY AG | 96 | 0.6 $ |