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 |
|---|---|---|---|---|
| 601 | Mandom Corp | 3,200 | 63K $ | 0.04 % |
| 602 | Duerr AG | 2,541 | 62.9K $ | 0.04 % |
| 603 | Idemitsu Kosan Co Ltd | 7,300 | 62.8K $ | 0.04 % |
| 604 | Eagers Automotive Ltd | 3,634 | 62.7K $ | 0.04 % |
| 605 | Skandinaviska Enskilda Banken AB | 3,198 | 62.6K $ | 0.04 % |
| 606 | Intertek Group PLC | 971 | 62.5K $ | 0.04 % |
| 607 | Daetwyler Holding AG | 311 | 62.4K $ | 0.04 % |
| 608 | K's Holdings Corp | 5,400 | 62.3K $ | 0.04 % |
| 609 | Toromont Industries Ltd | 400 | 62.1K $ | 0.04 % |
| 610 | Iino Kaiun Kaisha Ltd | 5,900 | 62K $ | 0.04 % |
| 611 | Maple Leaf Foods Inc | 2,939 | 62K $ | 0.04 % |
| 612 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 825 | 61.9K $ | 0.04 % |
| 613 | Challenger Ltd | 10,080 | 61.9K $ | 0.04 % |
| 614 | TGS ASA | 3,812 | 61.7K $ | 0.04 % |
| 615 | Air Canada | 4,500 | 61.7K $ | 0.04 % |
| 616 | Chugin Financial Group Inc | 3,300 | 61.6K $ | 0.04 % |
| 617 | Stadler Rail AG | 2,112 | 61.5K $ | 0.04 % |
| 618 | Wienerberger AG | 2,126 | 61.4K $ | 0.04 % |
| 619 | Beach Energy Ltd | 72,595 | 61.3K $ | 0.04 % |
| 620 | SSAB AB | 6,790 | 61.1K $ | 0.04 % |
| 621 | Jungfraubahn Holding AG | 175 | 61.1K $ | 0.04 % |
| 622 | Aozora Bank Ltd | 3,800 | 61.1K $ | 0.04 % |
| 623 | Definity Financial Corp | 1,200 | 61.1K $ | 0.04 % |
| 624 | Rorze Corp | 2,600 | 60.9K $ | 0.04 % |
| 625 | OSB Group PLC | 8,475 | 60.8K $ | 0.04 % |
| 626 | Sixt SE | 761 | 60.7K $ | 0.04 % |
| 627 | Hyakujushi Bank Ltd/The | 4,000 | 60.6K $ | 0.04 % |
| 628 | Recruit Holdings Co Ltd | 1,300 | 60.6K $ | 0.04 % |
| 629 | ID Logistics Group SACA | 143 | 60.6K $ | 0.04 % |
| 630 | Guotai Junan International Holdings Ltd | 196,000 | 60.5K $ | 0.04 % |
| 631 | T&D Holdings Inc | 2,500 | 60.5K $ | 0.04 % |
| 632 | Aoyama Trading Co Ltd | 12,000 | 60.4K $ | 0.04 % |
| 633 | Kotobuki Spirits Co Ltd | 4,700 | 60.4K $ | 0.04 % |
| 634 | Konami Group Corp | 500 | 60.3K $ | 0.04 % |
| 635 | Huber + Suhner AG | 207 | 60K $ | 0.04 % |
| 636 | Sonae SGPS SA | 26,227 | 59.9K $ | 0.04 % |
| 637 | FIT Hon Teng Ltd | 61,000 | 59.9K $ | 0.04 % |
| 638 | Societe BIC SA | 872 | 59.8K $ | 0.04 % |
| 639 | Royal Unibrew A/S | 895 | 59.8K $ | 0.04 % |
| 640 | Japan Airlines Co Ltd | 3,800 | 59.5K $ | 0.04 % |
| 641 | Tel Aviv Stock Exchange Ltd | 1,181 | 59.5K $ | 0.04 % |
| 642 | MAN GROUP PLC | 17,151 | 59.4K $ | 0.04 % |
| 643 | Tokai Carbon Co Ltd | 8,300 | 59.3K $ | 0.04 % |
| 644 | Kanamoto Co Ltd | 2,000 | 59.2K $ | 0.04 % |
| 645 | Trigano SA | 322 | 59K $ | 0.04 % |
| 646 | Poste Italiane SpA | 2,227 | 59K $ | 0.04 % |
| 647 | NOS SGPS SA | 8,934 | 58.9K $ | 0.04 % |
| 648 | Raito Kogyo Co Ltd | 2,400 | 58.8K $ | 0.04 % |
| 649 | Berner Kantonalbank AG | 113 | 58.8K $ | 0.04 % |
| 650 | Haseko Corp | 3,400 | 58.8K $ | 0.04 % |
| 651 | Hiab Oyj | 988 | 58.7K $ | 0.04 % |
| 652 | Pacific Basin Shipping Ltd | 150,000 | 58.6K $ | 0.04 % |
| 653 | NHK Spring Co Ltd | 3,200 | 58.6K $ | 0.04 % |
| 654 | Fuji Electric Co Ltd | 700 | 58.5K $ | 0.04 % |
| 655 | Volvo AB | 1,696 | 58.4K $ | 0.04 % |
| 656 | EDP Renovaveis SA | 3,505 | 58.3K $ | 0.04 % |
| 657 | Bank of Queensland Ltd | 12,076 | 58.3K $ | 0.04 % |
| 658 | Zeon Corp | 5,000 | 58.2K $ | 0.04 % |
| 659 | Ampol Ltd | 2,298 | 58.1K $ | 0.04 % |
| 660 | Bandai Namco Holdings Inc | 2,500 | 57.8K $ | 0.04 % |
| 661 | Mineral Resources Ltd | 1,260 | 57.7K $ | 0.04 % |
| 662 | West African Resources Ltd | 27,163 | 57.6K $ | 0.04 % |
| 663 | Aryzta AG | 721 | 57.5K $ | 0.04 % |
| 664 | Lottery Corp Ltd/The | 14,438 | 57.3K $ | 0.04 % |
| 665 | Alm Brand A/S | 24,532 | 57.2K $ | 0.04 % |
| 666 | First International Bank Of Israel Ltd/The | 685 | 57.2K $ | 0.04 % |
| 667 | Umicore SA | 2,835 | 57.1K $ | 0.04 % |
| 668 | Schaeffler AG | 6,018 | 57K $ | 0.04 % |
| 669 | Methanex Corp | 870 | 57K $ | 0.04 % |
| 670 | SKF AB | 2,297 | 57K $ | 0.04 % |
| 671 | Bucher Industries AG | 144 | 57K $ | 0.04 % |
| 672 | Hokuhoku Financial Group Inc | 1,500 | 57K $ | 0.04 % |
| 673 | Instalco AB | 13,756 | 56.9K $ | 0.04 % |
| 674 | Puma SE | 1,866 | 56.9K $ | 0.04 % |
| 675 | Buzzi SpA | 1,041 | 56.8K $ | 0.04 % |
| 676 | Sumitomo Rubber Industries Ltd | 4,400 | 56.7K $ | 0.04 % |
| 677 | Birchcliff Energy Ltd | 12,000 | 56.7K $ | 0.04 % |
| 678 | Befesa SA | 1,476 | 56.6K $ | 0.04 % |
| 679 | Sekisui House Ltd | 2,600 | 56.6K $ | 0.04 % |
| 680 | Aviva PLC | 6,665 | 56.5K $ | 0.04 % |
| 681 | Melia Hotels International SA | 4,332 | 56.5K $ | 0.04 % |
| 682 | Kanadevia Corp | 7,400 | 56.4K $ | 0.04 % |
| 683 | Forbo Holding AG | 60 | 56.3K $ | 0.04 % |
| 684 | Capgemini SE | 466 | 56.3K $ | 0.04 % |
| 685 | Ambea AB | 3,716 | 56.3K $ | 0.04 % |
| 686 | Tecnicas Reunidas SA | 1,358 | 56.2K $ | 0.04 % |
| 687 | Banco Comercial Portugues SA | 52,653 | 56.1K $ | 0.04 % |
| 688 | Toyoda Gosei Co Ltd | 1,900 | 56.1K $ | 0.04 % |
| 689 | Sage Group PLC/The | 4,703 | 56K $ | 0.04 % |
| 690 | Cie Financiere Tradition SA | 149 | 56K $ | 0.04 % |
| 691 | Nokian Renkaat Oyj | 4,541 | 55.8K $ | 0.04 % |
| 692 | dormakaba Holding AG | 840 | 55.7K $ | 0.04 % |
| 693 | Tieto Oyj | 2,500 | 55.7K $ | 0.04 % |
| 694 | Ramsay Health Care Ltd | 1,985 | 55.6K $ | 0.04 % |
| 695 | Delek Group Ltd | 163 | 55.6K $ | 0.04 % |
| 696 | Ramelius Resources Ltd | 23,004 | 55.6K $ | 0.04 % |
| 697 | Amada Co Ltd | 3,300 | 55.4K $ | 0.04 % |
| 698 | Seatrium Ltd | 30,000 | 55.4K $ | 0.04 % |
| 699 | GN Store Nord AS | 3,683 | 55.4K $ | 0.04 % |
| 700 | TDK Corp | 3,000 | 55.3K $ | 0.04 % |