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 |
|---|---|---|---|---|
| 301 | Informa PLC | 10,334 | 111.3K $ | 0.08 % |
| 302 | Sompo Holdings Inc | 3,000 | 111K $ | 0.08 % |
| 303 | Isuzu Motors Ltd | 8,100 | 110.9K $ | 0.08 % |
| 304 | Ryohin Keikaku Co Ltd | 4,800 | 110.8K $ | 0.08 % |
| 305 | K+S AG | 5,916 | 110.8K $ | 0.08 % |
| 306 | Taiyo Yuden Co Ltd | 2,700 | 110.1K $ | 0.08 % |
| 307 | Gaztransport Et Technigaz SA | 452 | 109.8K $ | 0.08 % |
| 308 | Plus500 Ltd | 1,795 | 109.7K $ | 0.08 % |
| 309 | FinecoBank Banca Fineco SpA | 4,426 | 109.4K $ | 0.08 % |
| 310 | voestalpine AG | 2,124 | 109.4K $ | 0.08 % |
| 311 | Lasertec Corp | 400 | 109K $ | 0.08 % |
| 312 | Aeon Co Ltd | 11,300 | 108.9K $ | 0.08 % |
| 313 | KION Group AG | 2,094 | 108.8K $ | 0.08 % |
| 314 | Seven & i Holdings Co Ltd | 9,100 | 108.7K $ | 0.08 % |
| 315 | Mebuki Financial Group Inc | 13,100 | 108.6K $ | 0.08 % |
| 316 | Hochschild Mining PLC | 12,822 | 108.5K $ | 0.08 % |
| 317 | Manulife Financial Corp | 2,749 | 108K $ | 0.08 % |
| 318 | Fujitsu Ltd | 5,300 | 107.6K $ | 0.08 % |
| 319 | Lundin Gold Inc | 1,600 | 107.3K $ | 0.07 % |
| 320 | IMPERIAL OIL LTD | 800 | 107.2K $ | 0.07 % |
| 321 | Secure Waste Infrastructure Corp | 6,300 | 107.2K $ | 0.07 % |
| 322 | Henkel AG & Co. KGaA | 1,469 | 107K $ | 0.07 % |
| 323 | Danieli & C Officine Meccaniche SpA | 1,904 | 106.8K $ | 0.07 % |
| 324 | Linamar Corp | 1,600 | 106.8K $ | 0.07 % |
| 325 | Asahi Group Holdings Ltd | 10,800 | 106.7K $ | 0.07 % |
| 326 | Legal & General Group PLC | 31,129 | 106.5K $ | 0.07 % |
| 327 | Insurance Australia Group Ltd | 19,640 | 106K $ | 0.07 % |
| 328 | Commerzbank AG | 2,560 | 105.7K $ | 0.07 % |
| 329 | Carlsberg AS | 780 | 105.6K $ | 0.07 % |
| 330 | Balfour Beatty PLC | 9,501 | 105.3K $ | 0.07 % |
| 331 | Bayerische Motoren Werke AG | 1,152 | 105.3K $ | 0.07 % |
| 332 | Singapore Technologies Engineering Ltd | 12,500 | 105.2K $ | 0.07 % |
| 333 | TELECOM ITALIA SPA | 113,427 | 104.5K $ | 0.07 % |
| 334 | Jyske Bank A/S | 745 | 103.6K $ | 0.07 % |
| 335 | 5N Plus Inc | 4,300 | 103.5K $ | 0.07 % |
| 336 | Stora Enso Oyj | 9,318 | 103.4K $ | 0.07 % |
| 337 | Talanx AG | 792 | 103K $ | 0.07 % |
| 338 | CK Asset Holdings Ltd | 16,500 | 102.9K $ | 0.07 % |
| 339 | Sumitomo Mitsui Trust Group Inc | 3,100 | 102.4K $ | 0.07 % |
| 340 | Toyo Tire Corp | 4,200 | 102.4K $ | 0.07 % |
| 341 | Howden Joinery Group PLC | 9,663 | 102K $ | 0.07 % |
| 342 | Unipol Assicurazioni SpA | 3,908 | 101.8K $ | 0.07 % |
| 343 | Fresenius SE & Co. KGaA | 2,098 | 101.5K $ | 0.07 % |
| 344 | Burckhardt Compression Holding AG | 152 | 101.5K $ | 0.07 % |
| 345 | Nippon Paper Industries Co Ltd | 12,100 | 101.3K $ | 0.07 % |
| 346 | Kingspan Group PLC | 1,098 | 101.3K $ | 0.07 % |
| 347 | Eurofins Scientific SE | 1,463 | 101.3K $ | 0.07 % |
| 348 | Admiral Group PLC | 2,200 | 101K $ | 0.07 % |
| 349 | Clal Insurance Enterprises Holdings Ltd | 1,168 | 100.9K $ | 0.07 % |
| 350 | Bavarian Nordic A/S | 3,428 | 100.7K $ | 0.07 % |
| 351 | Galenica AG | 945 | 100.6K $ | 0.07 % |
| 352 | Sandfire Resources Ltd | 8,562 | 100.4K $ | 0.07 % |
| 353 | MS&AD Insurance Group Holdings Inc | 3,900 | 100.4K $ | 0.07 % |
| 354 | Panasonic Holdings Corp. | 4,900 | 100.2K $ | 0.07 % |
| 355 | Koninklijke BAM Groep NV | 9,135 | 100.1K $ | 0.07 % |
| 356 | Continental AG | 1,328 | 100K $ | 0.07 % |
| 357 | Ipsen SA | 509 | 99.7K $ | 0.07 % |
| 358 | Telia Company AB | 19,073 | 99.5K $ | 0.07 % |
| 359 | Perseus Mining Ltd | 25,481 | 99.5K $ | 0.07 % |
| 360 | Bird Construction Inc | 2,700 | 99.4K $ | 0.07 % |
| 361 | DCC PLC | 1,315 | 99K $ | 0.07 % |
| 362 | Aena SME SA | 3,623 | 98.8K $ | 0.07 % |
| 363 | Bureau Veritas SA | 3,230 | 98.7K $ | 0.07 % |
| 364 | Marks & Spencer Group PLC | 22,002 | 98.7K $ | 0.07 % |
| 365 | Swatch Group AG/The | 427 | 98.7K $ | 0.07 % |
| 366 | Danone SA | 1,257 | 98.4K $ | 0.07 % |
| 367 | Hera SpA | 20,818 | 98.1K $ | 0.07 % |
| 368 | Aurizon Holdings Ltd | 32,663 | 97.9K $ | 0.07 % |
| 369 | Alstom SA | 4,881 | 97.8K $ | 0.07 % |
| 370 | J Front Retailing Co Ltd | 6,700 | 97.7K $ | 0.07 % |
| 371 | Nissui Corp | 12,500 | 97.6K $ | 0.07 % |
| 372 | Cardinal Energy Ltd | 10,700 | 97.6K $ | 0.07 % |
| 373 | Japan Exchange Group Inc | 8,200 | 97.5K $ | 0.07 % |
| 374 | Sumitomo Forestry Co Ltd | 11,000 | 97.3K $ | 0.07 % |
| 375 | Rexel SA | 2,315 | 97.1K $ | 0.07 % |
| 376 | FLSmidth & Co A/S | 1,310 | 97.1K $ | 0.07 % |
| 377 | K92 Mining Inc | 5,286 | 96.9K $ | 0.07 % |
| 378 | Phoenix Financial Ltd | 1,610 | 96.7K $ | 0.07 % |
| 379 | Basic-Fit NV | 2,886 | 96.7K $ | 0.07 % |
| 380 | Dexerials Corp | 6,200 | 96.6K $ | 0.07 % |
| 381 | Kemira Oyj | 4,616 | 95.6K $ | 0.07 % |
| 382 | NGK Insulators Ltd | 3,000 | 95K $ | 0.07 % |
| 383 | Kuraray Co Ltd | 9,000 | 94.4K $ | 0.07 % |
| 384 | Capstone Copper Corp | 11,352 | 94.4K $ | 0.07 % |
| 385 | Proximus SADP | 12,325 | 94.1K $ | 0.07 % |
| 386 | Fast Retailing Co Ltd | 200 | 93.9K $ | 0.07 % |
| 387 | Tokyu Fudosan Holdings Corp | 11,000 | 93.9K $ | 0.07 % |
| 388 | B2Gold Corp | 20,794 | 93.6K $ | 0.07 % |
| 389 | DSV A/S | 382 | 93.5K $ | 0.07 % |
| 390 | TBC Bank Group PLC | 1,411 | 93K $ | 0.06 % |
| 391 | Ovintiv Inc | 1,511 | 92.8K $ | 0.06 % |
| 392 | GS Yuasa Corp | 2,300 | 92.7K $ | 0.06 % |
| 393 | Food & Life Cos Ltd | 1,600 | 92.6K $ | 0.06 % |
| 394 | Vault Minerals Ltd | 28,683 | 92.6K $ | 0.06 % |
| 395 | Shin-Etsu Chemical Co Ltd | 2,000 | 92.5K $ | 0.06 % |
| 396 | TP ICAP Group PLC | 21,512 | 92.4K $ | 0.06 % |
| 397 | Sampo Oyj | 8,892 | 92.3K $ | 0.06 % |
| 398 | Pan African Resources PLC | 48,103 | 91.2K $ | 0.06 % |
| 399 | TKH Group NV | 1,784 | 91.1K $ | 0.06 % |
| 400 | TUI AG | 12,080 | 90K $ | 0.06 % |