Holdings of Dimensional International Vector Equity ETF
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 | Weight |
|---|---|---|---|---|
| 201 | NKT A/S | 1,000 | 147.3K $ | 0.10 % |
| 202 | Bank Leumi Le-Israel BM | 5,781 | 146K $ | 0.10 % |
| 203 | Orion Oyj | 1,792 | 144.4K $ | 0.10 % |
| 204 | Ackermans & van Haaren NV | 437 | 143.6K $ | 0.10 % |
| 205 | Parex Resources Inc | 6,800 | 143K $ | 0.10 % |
| 206 | AltaGas Ltd | 3,800 | 142.1K $ | 0.10 % |
| 207 | Allreal Holding AG | 520 | 142K $ | 0.10 % |
| 208 | Canadian National Railway Co | 1,264 | 141.7K $ | 0.10 % |
| 209 | Whitehaven Coal Ltd | 23,387 | 141.4K $ | 0.10 % |
| 210 | NIPPON EXPRESS HOLDINGS INC | 5,400 | 141.3K $ | 0.10 % |
| 211 | Bank Hapoalim BM | 5,273 | 141.1K $ | 0.10 % |
| 212 | A2A SpA | 49,526 | 140.9K $ | 0.10 % |
| 213 | CES Energy Solutions Corp | 9,900 | 140.7K $ | 0.10 % |
| 214 | Cie Financiere Richemont SA | 740 | 140.5K $ | 0.10 % |
| 215 | Centrica PLC | 48,138 | 140.5K $ | 0.10 % |
| 216 | Coles Group Ltd | 8,792 | 139.8K $ | 0.10 % |
| 217 | Keyera Corp | 3,600 | 138.8K $ | 0.10 % |
| 218 | Fortescue Ltd | 9,813 | 138.6K $ | 0.10 % |
| 219 | Kone Oyj | 2,179 | 138.5K $ | 0.10 % |
| 220 | Renault SA | 3,963 | 138.4K $ | 0.10 % |
| 221 | SGS SA | 1,278 | 138.3K $ | 0.10 % |
| 222 | Intesa Sanpaolo SpA | 20,412 | 138.3K $ | 0.10 % |
| 223 | Komatsu Ltd | 3,300 | 138.1K $ | 0.10 % |
| 224 | Burberry Group PLC | 8,717 | 137.1K $ | 0.10 % |
| 225 | Elis SA | 4,435 | 136.6K $ | 0.10 % |
| 226 | Julius Baer Group Ltd | 1,665 | 136.5K $ | 0.10 % |
| 227 | Mobimo Holding AG | 286 | 136.4K $ | 0.10 % |
| 228 | Kingfisher PLC | 35,000 | 136.2K $ | 0.10 % |
| 229 | Torex Gold Resources Inc | 3,300 | 135.6K $ | 0.09 % |
| 230 | Publicis Groupe SA | 1,456 | 135.6K $ | 0.09 % |
| 231 | Daiichi Life Group, Inc. | 14,700 | 135.1K $ | 0.09 % |
| 232 | Ayvens SA | 10,016 | 134.9K $ | 0.09 % |
| 233 | Pan American Silver Corp | 2,570 | 134.3K $ | 0.09 % |
| 234 | thyssenkrupp AG | 11,338 | 134.1K $ | 0.09 % |
| 235 | Lion Finance Group PLC | 891 | 133.7K $ | 0.09 % |
| 236 | Kering SA | 489 | 133.5K $ | 0.09 % |
| 237 | Gibson Energy Inc | 6,100 | 133.3K $ | 0.09 % |
| 238 | SCOR SE | 3,560 | 132.5K $ | 0.09 % |
| 239 | Agnico Eagle Mines Ltd | 700 | 131.6K $ | 0.09 % |
| 240 | Acciona SA | 451 | 130.9K $ | 0.09 % |
| 241 | BNP Paribas SA | 1,249 | 130.7K $ | 0.09 % |
| 242 | Nexans SA | 703 | 130.4K $ | 0.09 % |
| 243 | Ringkjoebing Landbobank A/S | 519 | 129.6K $ | 0.09 % |
| 244 | Hermes International SCA | 68 | 129.5K $ | 0.09 % |
| 245 | Banque Cantonale Vaudoise | 818 | 128.9K $ | 0.09 % |
| 246 | Valeo SE | 10,288 | 128.7K $ | 0.09 % |
| 247 | Northern Star Resources Ltd | 8,513 | 128.5K $ | 0.09 % |
| 248 | Amadeus IT Group SA | 2,233 | 128.4K $ | 0.09 % |
| 249 | Lundin Mining Corp | 5,000 | 128.1K $ | 0.09 % |
| 250 | HUGO BOSS AG | 3,019 | 127.7K $ | 0.09 % |
| 251 | Dollarama Inc | 1,000 | 127.5K $ | 0.09 % |
| 252 | Vestas Wind Systems A/S | 4,163 | 127.5K $ | 0.09 % |
| 253 | First Quantum Minerals Ltd | 5,200 | 127.1K $ | 0.09 % |
| 254 | Northland Power Inc | 7,397 | 127K $ | 0.09 % |
| 255 | Regis Resources Ltd | 25,501 | 126.9K $ | 0.09 % |
| 256 | ING Groep NV | 4,355 | 126.5K $ | 0.09 % |
| 257 | Empire Co Ltd | 3,700 | 126.4K $ | 0.09 % |
| 258 | SBM Offshore NV | 2,945 | 125.9K $ | 0.09 % |
| 259 | Aurubis AG | 584 | 125.6K $ | 0.09 % |
| 260 | NSK Ltd | 15,400 | 124.6K $ | 0.09 % |
| 261 | Next Vision Stabilized Systems Ltd | 1,088 | 124.5K $ | 0.09 % |
| 262 | WH Group Ltd | 102,000 | 124K $ | 0.09 % |
| 263 | Teck Resources Ltd | 2,121 | 123.9K $ | 0.09 % |
| 264 | AL Sydbank | 1,451 | 123.6K $ | 0.09 % |
| 265 | Endesa SA | 2,746 | 123K $ | 0.09 % |
| 266 | Games Workshop Group PLC | 461 | 122.1K $ | 0.09 % |
| 267 | JD Sports Fashion PLC | 133,167 | 121.8K $ | 0.09 % |
| 268 | Bank of Montreal | 800 | 121.6K $ | 0.08 % |
| 269 | Flughafen Zurich AG | 429 | 121.6K $ | 0.08 % |
| 270 | Oversea-Chinese Banking Corp Ltd | 7,000 | 120.4K $ | 0.08 % |
| 271 | Novonesis Novozymes B | 1,958 | 120.2K $ | 0.08 % |
| 272 | Kesko Oyj | 4,883 | 120.1K $ | 0.08 % |
| 273 | Toho Titanium Co Ltd | 5,600 | 119.9K $ | 0.08 % |
| 274 | ABB Ltd | 1,195 | 119.9K $ | 0.08 % |
| 275 | Westpac Banking Corp | 4,323 | 119.7K $ | 0.08 % |
| 276 | Technip Energies NV | 2,527 | 119.5K $ | 0.08 % |
| 277 | Hiscox Ltd | 5,665 | 119.2K $ | 0.08 % |
| 278 | SSE PLC | 3,293 | 118.2K $ | 0.08 % |
| 279 | ADEKA Corp | 4,700 | 117.8K $ | 0.08 % |
| 280 | Tele2 AB | 5,722 | 117.2K $ | 0.08 % |
| 281 | Freenet AG | 3,673 | 116.9K $ | 0.08 % |
| 282 | Airtel Africa PLC | 24,244 | 116.8K $ | 0.08 % |
| 283 | Vallourec SACA | 3,874 | 116.6K $ | 0.08 % |
| 284 | Yokohama Rubber Co Ltd/The | 2,900 | 116.5K $ | 0.08 % |
| 285 | Metso Oyj | 6,706 | 115.5K $ | 0.08 % |
| 286 | Subaru Corp | 7,700 | 115.4K $ | 0.08 % |
| 287 | Morinaga Milk Industry Co Ltd | 3,800 | 115.1K $ | 0.08 % |
| 288 | Mapfre SA | 23,521 | 114.9K $ | 0.08 % |
| 289 | Hannover Rueck SE | 380 | 114.8K $ | 0.08 % |
| 290 | Deutsche Bank AG | 3,696 | 114.8K $ | 0.08 % |
| 291 | Takeda Pharmaceutical Co Ltd | 3,400 | 114.3K $ | 0.08 % |
| 292 | ABN AMRO Bank NV | 3,278 | 113.8K $ | 0.08 % |
| 293 | Pan Pacific International Holdings Corp. | 20,000 | 113.5K $ | 0.08 % |
| 294 | CCL Industries Inc | 1,800 | 113.4K $ | 0.08 % |
| 295 | Tokyo Electron Ltd | 400 | 113.3K $ | 0.08 % |
| 296 | Baytex Energy Corp | 22,337 | 113.1K $ | 0.08 % |
| 297 | Kawasaki Heavy Industries Ltd | 5,500 | 112.9K $ | 0.08 % |
| 298 | Headwater Exploration Inc | 11,400 | 112.4K $ | 0.08 % |
| 299 | ISS A/S | 3,052 | 111.9K $ | 0.08 % |
| 300 | Galp Energia SGPS SA | 4,773 | 111.8K $ | 0.08 % |
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