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 |
|---|---|---|---|---|
| 801 | AcadeMedia AB | 4,477 | 47.9K $ | 0.03 % |
| 802 | Genmab A/S | 180 | 47.8K $ | 0.03 % |
| 803 | Logitech International SA | 481 | 47.8K $ | 0.03 % |
| 804 | Bechtle AG | 1,398 | 47.6K $ | 0.03 % |
| 805 | JTEKT Corp | 3,900 | 47.6K $ | 0.03 % |
| 806 | Channel Infrastructure NZ Ltd | 26,578 | 47.6K $ | 0.03 % |
| 807 | Lixil Corp | 4,600 | 47.5K $ | 0.03 % |
| 808 | Synsam AB | 7,752 | 47.4K $ | 0.03 % |
| 809 | Cranswick PLC | 647 | 47.4K $ | 0.03 % |
| 810 | Mandatum Oyj | 5,922 | 47.3K $ | 0.03 % |
| 811 | Bright Smart Securities & Commodities Group Ltd | 30,000 | 47.3K $ | 0.03 % |
| 812 | Banca Mediolanum SpA | 2,163 | 47.3K $ | 0.03 % |
| 813 | Disco Corp | 100 | 47.2K $ | 0.03 % |
| 814 | Construcciones y Auxiliar de Ferrocarriles SA | 629 | 47.2K $ | 0.03 % |
| 815 | DO & CO AG | 232 | 47.1K $ | 0.03 % |
| 816 | Advantage Energy Ltd | 6,200 | 47.1K $ | 0.03 % |
| 817 | Vicat SACA | 668 | 47K $ | 0.03 % |
| 818 | Penta-Ocean Construction Co Ltd | 4,200 | 46.9K $ | 0.03 % |
| 819 | Inrom Construction Industries Ltd | 5,013 | 46.9K $ | 0.03 % |
| 820 | Sonova Holding AG | 214 | 46.8K $ | 0.03 % |
| 821 | Karoon Energy Ltd | 29,752 | 46.8K $ | 0.03 % |
| 822 | Maire SpA | 2,538 | 46.7K $ | 0.03 % |
| 823 | Richelieu Hardware Ltd | 1,600 | 46.7K $ | 0.03 % |
| 824 | MatsukiyoCocokara & Co | 3,200 | 46.7K $ | 0.03 % |
| 825 | Oil Refineries Ltd | 91,296 | 46.6K $ | 0.03 % |
| 826 | Grifols SA | 4,429 | 46.6K $ | 0.03 % |
| 827 | Toyobo Co Ltd | 5,100 | 46.4K $ | 0.03 % |
| 828 | First Pacific Co Ltd | 66,000 | 46.3K $ | 0.03 % |
| 829 | Omron Corp | 1,300 | 46.2K $ | 0.03 % |
| 830 | Avanza Bank Holding AB | 1,290 | 46.2K $ | 0.03 % |
| 831 | Georg Fischer AG | 845 | 46.1K $ | 0.03 % |
| 832 | Honda Motor Co Ltd | 5,700 | 46.1K $ | 0.03 % |
| 833 | Vivendi SE | 19,782 | 46.1K $ | 0.03 % |
| 834 | Recordati Industria Chimica e Farmaceutica SpA | 789 | 45.9K $ | 0.03 % |
| 835 | Suntory Beverage & Food Ltd | 1,600 | 45.9K $ | 0.03 % |
| 836 | UOL Group Ltd | 5,500 | 45.9K $ | 0.03 % |
| 837 | Chiba Bank Ltd/The | 3,300 | 45.8K $ | 0.03 % |
| 838 | RB Global Inc | 438 | 45.7K $ | 0.03 % |
| 839 | Ajinomoto Co Inc | 1,400 | 45.5K $ | 0.03 % |
| 840 | Bausch Health Cos Inc | 7,943 | 45.4K $ | 0.03 % |
| 841 | USS Co Ltd | 4,200 | 45.4K $ | 0.03 % |
| 842 | Bellway PLC | 1,753 | 45.4K $ | 0.03 % |
| 843 | JVCKenwood Corp | 6,000 | 45.3K $ | 0.03 % |
| 844 | Electrolux AB | 8,194 | 45.1K $ | 0.03 % |
| 845 | AMP Ltd | 42,879 | 45K $ | 0.03 % |
| 846 | THK Co Ltd | 1,200 | 45K $ | 0.03 % |
| 847 | Sumitomo Chemical Co Ltd | 13,800 | 44.9K $ | 0.03 % |
| 848 | Macmahon Holdings Ltd | 85,497 | 44.9K $ | 0.03 % |
| 849 | Magellan Financial Group Ltd | 6,117 | 44.9K $ | 0.03 % |
| 850 | Fujibo Holdings Inc | 1,800 | 44.9K $ | 0.03 % |
| 851 | Samsonite Group SA | 24,600 | 44.8K $ | 0.03 % |
| 852 | Taylor Wimpey PLC | 42,317 | 44.7K $ | 0.03 % |
| 853 | Corp ACCIONA Energias Renovables SA | 1,705 | 44.7K $ | 0.03 % |
| 854 | Sacyr SA | 8,143 | 44.7K $ | 0.03 % |
| 855 | QIAGEN NV | 1,292 | 44.7K $ | 0.03 % |
| 856 | m-up Holdings Inc | 9,700 | 44.6K $ | 0.03 % |
| 857 | Oji Holdings Corp | 8,500 | 44.6K $ | 0.03 % |
| 858 | Hapag-Lloyd AG | 343 | 44.3K $ | 0.03 % |
| 859 | Svenska Cellulosa AB SCA | 3,904 | 44.3K $ | 0.03 % |
| 860 | Suruga Bank Ltd | 3,000 | 44.3K $ | 0.03 % |
| 861 | Havas NV | 2,329 | 44.3K $ | 0.03 % |
| 862 | Technology One Ltd | 2,196 | 44.2K $ | 0.03 % |
| 863 | Essity AB | 1,671 | 44.2K $ | 0.03 % |
| 864 | Aecon Group Inc | 1,200 | 44K $ | 0.03 % |
| 865 | United Arrows Ltd | 2,800 | 44K $ | 0.03 % |
| 866 | Equinox Gold Corp | 3,152 | 44K $ | 0.03 % |
| 867 | KWS Saat SE & Co KGaA | 488 | 44K $ | 0.03 % |
| 868 | First Majestic Silver Corp | 2,230 | 44K $ | 0.03 % |
| 869 | Elmos Semiconductor SE | 204 | 43.9K $ | 0.03 % |
| 870 | Standard Life PLC | 4,270 | 43.9K $ | 0.03 % |
| 871 | Hexatronic Group AB | 10,617 | 43.8K $ | 0.03 % |
| 872 | Tokyo Seimitsu Co Ltd | 400 | 43.7K $ | 0.03 % |
| 873 | TOKAI Holdings Corp | 6,000 | 43.7K $ | 0.03 % |
| 874 | Fuso Chemical Co Ltd | 2,100 | 43.7K $ | 0.03 % |
| 875 | MIRAIT ONE corp | 1,700 | 43.7K $ | 0.03 % |
| 876 | Hornbach Holding AG & Co KGaA | 460 | 43.7K $ | 0.03 % |
| 877 | DNB Bank ASA | 1,440 | 43.4K $ | 0.03 % |
| 878 | Glencore PLC | 5,622 | 43.4K $ | 0.03 % |
| 879 | Rio Tinto PLC | 434 | 43.3K $ | 0.03 % |
| 880 | Deutz AG | 3,715 | 43.3K $ | 0.03 % |
| 881 | RENK Group AG | 683 | 43.2K $ | 0.03 % |
| 882 | Meidensha Corp | 800 | 43.2K $ | 0.03 % |
| 883 | Assa Abloy AB | 1,137 | 43.2K $ | 0.03 % |
| 884 | Bravida Holding AB | 4,188 | 43.2K $ | 0.03 % |
| 885 | H Lundbeck A/S | 6,396 | 43.1K $ | 0.03 % |
| 886 | Japan Post Holdings Co Ltd | 3,700 | 43K $ | 0.03 % |
| 887 | San-In Godo Bank Ltd/The | 3,600 | 43K $ | 0.03 % |
| 888 | Lion Corp | 4,400 | 43K $ | 0.03 % |
| 889 | City Developments Ltd | 6,700 | 42.9K $ | 0.03 % |
| 890 | Sims Ltd | 2,881 | 42.8K $ | 0.03 % |
| 891 | Nomura Real Estate Holdings Inc | 6,600 | 42.8K $ | 0.03 % |
| 892 | Citizen Watch Co Ltd | 3,700 | 42.8K $ | 0.03 % |
| 893 | Takashimaya Co Ltd | 3,600 | 42.8K $ | 0.03 % |
| 894 | AddTech AB | 1,187 | 42.8K $ | 0.03 % |
| 895 | Kirin Holdings Co Ltd | 2,700 | 42.7K $ | 0.03 % |
| 896 | Indus Holding AG | 1,218 | 42.7K $ | 0.03 % |
| 897 | Krones AG | 295 | 42.7K $ | 0.03 % |
| 898 | Yokohama Financial Group Inc | 4,500 | 42.6K $ | 0.03 % |
| 899 | Scout24 SE | 511 | 42.6K $ | 0.03 % |
| 900 | Elekta AB | 7,386 | 42.5K $ | 0.03 % |
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