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 |
|---|---|---|---|---|
| 701 | Iberdrola SA | 2,359 | 55.2K $ | 0.04 % |
| 702 | Iwatani Corp | 4,500 | 55.2K $ | 0.04 % |
| 703 | International Petroleum Corp | 1,975 | 55.1K $ | 0.04 % |
| 704 | Derichebourg SA | 5,184 | 55.1K $ | 0.04 % |
| 705 | Allfunds Group Plc | 5,381 | 55K $ | 0.04 % |
| 706 | Dai Nippon Printing Co Ltd | 2,900 | 54.9K $ | 0.04 % |
| 707 | DIC Corp | 2,400 | 54.9K $ | 0.04 % |
| 708 | Mazda Motor Corp | 8,500 | 54.9K $ | 0.04 % |
| 709 | Endeavour Group Ltd/Australia | 22,774 | 54.9K $ | 0.04 % |
| 710 | Telstra Group Ltd. | 14,339 | 54.8K $ | 0.04 % |
| 711 | Capcom Co Ltd | 2,600 | 54.8K $ | 0.04 % |
| 712 | Coface SA | 2,961 | 54.7K $ | 0.04 % |
| 713 | JB Hi-Fi Ltd | 988 | 54.7K $ | 0.04 % |
| 714 | Champion Iron Ltd | 16,263 | 54.6K $ | 0.04 % |
| 715 | Bekaert SA | 1,107 | 54.5K $ | 0.04 % |
| 716 | MEIJI Holdings Co Ltd | 2,300 | 54.4K $ | 0.04 % |
| 717 | AMG Critical Materials NV | 1,297 | 54.4K $ | 0.04 % |
| 718 | Commonwealth Bank of Australia | 436 | 54.4K $ | 0.04 % |
| 719 | BAE Systems PLC | 1,957 | 54.3K $ | 0.04 % |
| 720 | Swedbank AB | 1,552 | 54.3K $ | 0.04 % |
| 721 | Nipro Corp | 5,600 | 54.3K $ | 0.04 % |
| 722 | SITC International Holdings Co Ltd | 13,000 | 54.2K $ | 0.04 % |
| 723 | Konica Minolta Inc | 17,000 | 54.1K $ | 0.04 % |
| 724 | Optex Group Co Ltd | 2,900 | 54.1K $ | 0.04 % |
| 725 | Taisei Corp | 500 | 54.1K $ | 0.04 % |
| 726 | Keiyo Bank Ltd/The | 3,900 | 54K $ | 0.04 % |
| 727 | Opmobility | 3,210 | 54K $ | 0.04 % |
| 728 | DKSH Holding AG | 706 | 53.8K $ | 0.04 % |
| 729 | Mitie Group PLC | 22,752 | 53.7K $ | 0.04 % |
| 730 | Niterra Co Ltd | 1,000 | 53.7K $ | 0.04 % |
| 731 | Glory Ltd | 2,100 | 53.7K $ | 0.04 % |
| 732 | JFE Holdings, Inc. | 4,900 | 53.6K $ | 0.04 % |
| 733 | Porsche Automobil Holding SE | 1,474 | 53.6K $ | 0.04 % |
| 734 | MFE-MediaForEurope NV | 15,809 | 53.4K $ | 0.04 % |
| 735 | New World Development Co Ltd | 49,000 | 53.3K $ | 0.04 % |
| 736 | Jenoptik AG | 1,356 | 53.1K $ | 0.04 % |
| 737 | Yamaichi Electronics Co Ltd | 800 | 53K $ | 0.04 % |
| 738 | Yamazaki Baking Co Ltd | 2,500 | 52.3K $ | 0.04 % |
| 739 | Yokogawa Electric Corp | 1,500 | 52.3K $ | 0.04 % |
| 740 | Glenveagh Properties PLC | 21,115 | 52.3K $ | 0.04 % |
| 741 | Morgan Sindall Group PLC | 820 | 52.2K $ | 0.04 % |
| 742 | Superior Plus Corp | 9,462 | 52.1K $ | 0.04 % |
| 743 | Seiko Group Corp | 1,400 | 52.1K $ | 0.04 % |
| 744 | Ship Healthcare Holdings Inc | 3,500 | 51.9K $ | 0.04 % |
| 745 | North West Co Inc/The | 1,387 | 51.8K $ | 0.04 % |
| 746 | Downer EDI Ltd | 9,726 | 51.8K $ | 0.04 % |
| 747 | Roche Holding AG | 124 | 51.8K $ | 0.04 % |
| 748 | Namura Shipbuilding Co Ltd | 2,000 | 51.7K $ | 0.04 % |
| 749 | Nitto Denko Corp | 2,700 | 51.6K $ | 0.04 % |
| 750 | Exchange Income Corp | 700 | 51.5K $ | 0.04 % |
| 751 | Tsuruha Holdings Inc | 3,910 | 51.3K $ | 0.04 % |
| 752 | Pirelli & C SpA | 7,477 | 51.3K $ | 0.04 % |
| 753 | Moncler SpA | 848 | 51K $ | 0.04 % |
| 754 | Barry Callebaut AG | 34 | 50.8K $ | 0.04 % |
| 755 | Banca Generali SpA | 776 | 50.7K $ | 0.04 % |
| 756 | Royal Holdings Co Ltd | 5,800 | 50.7K $ | 0.04 % |
| 757 | Extendicare Inc | 2,300 | 50.7K $ | 0.04 % |
| 758 | North Pacific Bank Ltd | 8,000 | 50.6K $ | 0.04 % |
| 759 | Computershare Ltd | 2,333 | 50.6K $ | 0.04 % |
| 760 | Mercari Inc | 2,100 | 50.6K $ | 0.04 % |
| 761 | OVS SpA | 8,514 | 50.5K $ | 0.04 % |
| 762 | Hoegh Autoliners ASA | 3,544 | 50.5K $ | 0.04 % |
| 763 | Origin Energy Ltd | 5,801 | 50.5K $ | 0.04 % |
| 764 | Organo Corp | 500 | 50.3K $ | 0.04 % |
| 765 | United Laboratories International Holdings Ltd/The | 42,000 | 50.3K $ | 0.04 % |
| 766 | Collins Foods Ltd | 8,515 | 50.3K $ | 0.04 % |
| 767 | Paz Retail And Energy Ltd | 182 | 50.2K $ | 0.04 % |
| 768 | Aristocrat Leisure Ltd | 1,474 | 50.1K $ | 0.04 % |
| 769 | Melexis NV | 598 | 50.1K $ | 0.03 % |
| 770 | Solasto Corp | 7,000 | 50K $ | 0.03 % |
| 771 | Helia Group Ltd | 12,964 | 50K $ | 0.03 % |
| 772 | Suncorp Group Ltd | 4,046 | 49.8K $ | 0.03 % |
| 773 | Siltronic AG | 532 | 49.7K $ | 0.03 % |
| 774 | MPC Container Ships ASA | 21,065 | 49.6K $ | 0.03 % |
| 775 | Nippon Kayaku Co Ltd | 4,500 | 49.6K $ | 0.03 % |
| 776 | Golden Agri-Resources Ltd | 200,400 | 49.6K $ | 0.03 % |
| 777 | Senko Group Holdings Co Ltd | 4,200 | 49.5K $ | 0.03 % |
| 778 | SFS Group AG | 325 | 49.5K $ | 0.03 % |
| 779 | Amundi SA | 512 | 49.4K $ | 0.03 % |
| 780 | Ogaki Kyoritsu Bank Ltd/The | 1,100 | 49.3K $ | 0.03 % |
| 781 | JINUSHI Co Ltd | 2,300 | 49.3K $ | 0.03 % |
| 782 | Cellcom Israel Ltd | 4,007 | 49.2K $ | 0.03 % |
| 783 | Renesas Electronics Corp | 2,400 | 49.2K $ | 0.03 % |
| 784 | Japan Aviation Electronics Industry Ltd | 3,200 | 49.2K $ | 0.03 % |
| 785 | Naturgy Energy Group SA | 1,562 | 49.1K $ | 0.03 % |
| 786 | Harel Insurance Investments & Financial Services Ltd | 791 | 49K $ | 0.03 % |
| 787 | Strabag SE | 464 | 48.9K $ | 0.03 % |
| 788 | Shinmaywa Industries Ltd | 3,000 | 48.9K $ | 0.03 % |
| 789 | Navigator Co SA/The | 12,443 | 48.8K $ | 0.03 % |
| 790 | Burkhalter Holding AG | 206 | 48.8K $ | 0.03 % |
| 791 | NTN Corp | 20,000 | 48.8K $ | 0.03 % |
| 792 | Sonic Healthcare Ltd | 3,426 | 48.7K $ | 0.03 % |
| 793 | Aussie Broadband Ltd | 12,706 | 48.6K $ | 0.03 % |
| 794 | New Hope Corp Ltd | 12,317 | 48.5K $ | 0.03 % |
| 795 | Van Lanschot Kempen NV | 633 | 48.4K $ | 0.03 % |
| 796 | Dowa Holdings Co Ltd | 800 | 48.4K $ | 0.03 % |
| 797 | Viscofan SA | 687 | 48.4K $ | 0.03 % |
| 798 | Sankyo Co Ltd | 4,100 | 48.3K $ | 0.03 % |
| 799 | Rakuten Bank Ltd | 1,200 | 48.3K $ | 0.03 % |
| 800 | JCDecaux SE | 2,163 | 48K $ | 0.03 % |