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 |
|---|---|---|---|---|
| 401 | ANZ Group Holdings Ltd | 3,412 | 89.9K $ | 0.06 % |
| 402 | Boralex Inc | 3,306 | 89.3K $ | 0.06 % |
| 403 | Konecranes Oyj | 2,718 | 89.1K $ | 0.06 % |
| 404 | Denka Co Ltd | 3,400 | 89K $ | 0.06 % |
| 405 | BlueScope Steel Ltd | 4,143 | 88.7K $ | 0.06 % |
| 406 | Netcompany Group A/S | 1,560 | 88.5K $ | 0.06 % |
| 407 | INFRONEER Holdings Inc | 6,500 | 88.4K $ | 0.06 % |
| 408 | Gunma Bank Ltd/The | 6,400 | 88.2K $ | 0.06 % |
| 409 | United Overseas Bank Ltd | 3,100 | 88K $ | 0.06 % |
| 410 | Yangzijiang Shipbuilding Holdings Ltd | 26,000 | 88K $ | 0.06 % |
| 411 | Mitsubishi Electric Corp | 2,200 | 87.5K $ | 0.06 % |
| 412 | Ricoh Co Ltd | 10,400 | 87.4K $ | 0.06 % |
| 413 | ams-OSRAM AG | 5,484 | 87.2K $ | 0.06 % |
| 414 | Keihan Holdings Co Ltd | 4,200 | 86.9K $ | 0.06 % |
| 415 | Nikkiso Co Ltd | 5,100 | 86.5K $ | 0.06 % |
| 416 | Neste Oyj | 2,510 | 86.5K $ | 0.06 % |
| 417 | Viridien | 509 | 86.4K $ | 0.06 % |
| 418 | Acerinox SA | 5,269 | 86.1K $ | 0.06 % |
| 419 | Vontobel Holding AG | 1,015 | 85.9K $ | 0.06 % |
| 420 | Paramount Resources Ltd | 3,800 | 85.8K $ | 0.06 % |
| 421 | Solaria Energia y Medio Ambiente SA | 3,009 | 85.8K $ | 0.06 % |
| 422 | Mizuho Financial Group Inc | 2,000 | 85.8K $ | 0.06 % |
| 423 | Toyota Tsusho Corp | 2,200 | 85.7K $ | 0.06 % |
| 424 | Siemens AG | 289 | 85.6K $ | 0.06 % |
| 425 | First Resources Ltd | 31,200 | 85.5K $ | 0.06 % |
| 426 | Heineken NV | 1,102 | 85.5K $ | 0.06 % |
| 427 | AP Moller - Maersk A/S | 36 | 85.3K $ | 0.06 % |
| 428 | Knorr-Bremse AG | 733 | 85.2K $ | 0.06 % |
| 429 | Hazama Ando Corp | 7,000 | 85.1K $ | 0.06 % |
| 430 | Fortum Oyj | 3,351 | 84.3K $ | 0.06 % |
| 431 | Koninklijke Vopak NV | 1,682 | 84.1K $ | 0.06 % |
| 432 | Toda Corp | 9,300 | 84.1K $ | 0.06 % |
| 433 | Forvia SE | 7,182 | 84K $ | 0.06 % |
| 434 | Ferrovial SE | 1,221 | 83.9K $ | 0.06 % |
| 435 | Sulzer AG | 442 | 83.9K $ | 0.06 % |
| 436 | CAE Inc | 3,200 | 83.6K $ | 0.06 % |
| 437 | Mullen Group Ltd | 5,500 | 83.1K $ | 0.06 % |
| 438 | Waste Connections Inc | 503 | 82.9K $ | 0.06 % |
| 439 | ERO Copper Corp | 3,200 | 82.7K $ | 0.06 % |
| 440 | FUCHS SE | 1,753 | 82.6K $ | 0.06 % |
| 441 | Daicel Corp | 10,500 | 82.6K $ | 0.06 % |
| 442 | Resorttrust Inc | 7,400 | 82.5K $ | 0.06 % |
| 443 | St Galler Kantonalbank AG | 100 | 82.2K $ | 0.06 % |
| 444 | Precision Drilling Corp | 880 | 82K $ | 0.06 % |
| 445 | Coca-Cola Europacific Partners PLC | 864 | 82K $ | 0.06 % |
| 446 | Taiheiyo Cement Corp | 3,600 | 82K $ | 0.06 % |
| 447 | Nippon Light Metal Holdings Co Ltd | 4,500 | 81.9K $ | 0.06 % |
| 448 | EFG International AG | 3,790 | 81.4K $ | 0.06 % |
| 449 | Serco Group PLC | 21,289 | 81.4K $ | 0.06 % |
| 450 | Dyno Nobel Ltd | 34,620 | 81.4K $ | 0.06 % |
| 451 | Nikkon Holdings Co Ltd | 2,500 | 81.1K $ | 0.06 % |
| 452 | Mitsui Kinzoku Co Ltd | 300 | 81.1K $ | 0.06 % |
| 453 | Taseko Mines Ltd | 11,300 | 80.9K $ | 0.06 % |
| 454 | Meiko Electronics Co Ltd | 400 | 80.8K $ | 0.06 % |
| 455 | Hirogin Holdings Inc | 6,800 | 80.3K $ | 0.06 % |
| 456 | Nordex SE | 1,409 | 80.2K $ | 0.06 % |
| 457 | Fagron | 2,843 | 80K $ | 0.06 % |
| 458 | Azimut Holding SpA | 1,888 | 80K $ | 0.06 % |
| 459 | Mitsubishi Chemical Group Corp. | 13,700 | 79.7K $ | 0.06 % |
| 460 | ANDRITZ AG | 937 | 79.5K $ | 0.06 % |
| 461 | HOCHTIEF AG | 148 | 79.4K $ | 0.06 % |
| 462 | Persimmon PLC | 5,510 | 79.1K $ | 0.06 % |
| 463 | Kitz Corp | 5,900 | 78.8K $ | 0.06 % |
| 464 | Subsea 7 SA | 2,197 | 78.7K $ | 0.05 % |
| 465 | Coca-Cola HBC AG | 1,352 | 78.6K $ | 0.05 % |
| 466 | Techtronic Industries Co Ltd | 5,500 | 78.6K $ | 0.05 % |
| 467 | United Internet AG | 2,506 | 78.5K $ | 0.05 % |
| 468 | Tosoh Corp | 5,100 | 78.5K $ | 0.05 % |
| 469 | SCREEN Holdings Co Ltd | 1,200 | 78.3K $ | 0.05 % |
| 470 | Wesdome Gold Mines Ltd | 4,400 | 78K $ | 0.05 % |
| 471 | NRW Holdings Ltd | 17,633 | 77.6K $ | 0.05 % |
| 472 | TORM PLC | 2,419 | 77.5K $ | 0.05 % |
| 473 | Sekisui Chemical Co Ltd | 5,100 | 77.1K $ | 0.05 % |
| 474 | Hensoldt AG | 852 | 77.1K $ | 0.05 % |
| 475 | Alcon AG | 1,029 | 77K $ | 0.05 % |
| 476 | Flow Traders Ltd | 2,391 | 76.9K $ | 0.05 % |
| 477 | Boliden AB | 1,480 | 76.8K $ | 0.05 % |
| 478 | TOMONY Holdings Inc | 13,600 | 76.7K $ | 0.05 % |
| 479 | Bossard Holding AG | 376 | 76.7K $ | 0.05 % |
| 480 | Luzerner Kantonalbank AG | 582 | 76.7K $ | 0.05 % |
| 481 | Tabcorp Holdings Ltd | 94,635 | 76.5K $ | 0.05 % |
| 482 | Tryg A/S | 3,190 | 76.5K $ | 0.05 % |
| 483 | Babcock International Group PLC | 5,085 | 76.2K $ | 0.05 % |
| 484 | Berkeley Group Holdings PLC | 1,750 | 76.2K $ | 0.05 % |
| 485 | Woolworths Group Ltd | 3,082 | 76.2K $ | 0.05 % |
| 486 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,574 | 76.2K $ | 0.05 % |
| 487 | First Bank of Toyama Ltd/The | 4,600 | 76.1K $ | 0.05 % |
| 488 | SUMCO Corp | 4,800 | 75.8K $ | 0.05 % |
| 489 | AIXTRON SE | 1,376 | 75.8K $ | 0.05 % |
| 490 | Tokyo Tatemono Co Ltd | 3,300 | 75.8K $ | 0.05 % |
| 491 | Elisa Oyj | 1,556 | 75.5K $ | 0.05 % |
| 492 | Hang Lung Properties Ltd | 64,234 | 75.4K $ | 0.05 % |
| 493 | Teijin Ltd | 7,500 | 75.4K $ | 0.05 % |
| 494 | Vermilion Energy Inc | 5,588 | 75.3K $ | 0.05 % |
| 495 | GSK PLC | 2,867 | 75.1K $ | 0.05 % |
| 496 | Johnson Matthey PLC | 2,658 | 75.1K $ | 0.05 % |
| 497 | Per Aarsleff Holding A/S | 643 | 74.8K $ | 0.05 % |
| 498 | Hyakugo Bank Ltd/The | 6,600 | 74.8K $ | 0.05 % |
| 499 | BOC Hong Kong Holdings Ltd | 13,000 | 74.2K $ | 0.05 % |
| 500 | Swissquote Group Holding SA | 146 | 73.7K $ | 0.05 % |