Titelia

Holdings of Dimensional International Value ETF

Dimensional ETF Trust ·526 declared positions · as of Apr 30, 2026

Original filing · Net assets 19.3B $ · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Financials 17.7 %
  • Energy 6.7 %
  • Materials 4.1 %
  • Consumer discretionary 3.7 %
  • Industrials 3.7 %
  • Technology 2.1 %
  • Health care 2.0 %
  • Consumer staples 1.9 %
  • Utilities 1.8 %
  • Communication 1.6 %
  • Unattributed 54.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 32.6 %
  • JPY 22.4 %
  • USD 12.9 %
  • GBP 7.7 %
  • AUD 6.1 %
  • CHF 6.0 %
  • CAD 2.8 %
  • SEK 2.7 %
  • DKK 1.8 %
  • HKD 1.6 %
  • ILS 1.1 %
  • SGD 1.0 %
  • NOK 1.0 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 22.4 %
  • CA 12.8 %
  • FR 10.1 %
  • DE 9.6 %
  • GB 7.7 %
  • CH 7.6 %
  • AU 6.1 %
  • NL 4.2 %
  • IT 3.2 %
  • ES 2.9 %
  • SE 2.7 %
  • DK 1.8 %
  • Other countries 8.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP1713.9B $22.40 %
2CA352.2B $12.76 %
3FR241.8B $10.14 %
4DE321.7B $9.65 %
5GB271.3B $7.67 %
6CH211.3B $7.59 %
7AU371.1B $6.08 %
8NL12733.3M $4.19 %
9IT11555.3M $3.17 %
10ES8512M $2.93 %
11SE39469.8M $2.69 %
12DK14322.8M $1.85 %

Positions

RankCompanySharesValueWeight
1TotalEnergies SE 4,627,446430.4M $2.23 %
2Toyota Motor Corp. 18,633,755359.5M $1.86 %
3Banco Santander SA 29,070,744354M $1.83 %
4BASF SE 4,182,987268.6M $1.39 %
5Toronto-Dominion Bank/The 2,365,182254.6M $1.32 %
6Suncor Energy Inc 3,299,074225.8M $1.17 %
7Societe Generale SA 2,386,160191.6M $0.99 %
8Engie SA 5,731,238188.7M $0.98 %
9Bank of Montreal 1,222,243185.8M $0.96 %
10Eni SpA 6,453,089181.7M $0.94 %
11Zurich Insurance Group AG 259,963180.8M $0.94 %
12Lloyds Banking Group PLC 129,150,102175M $0.91 %
13Bank of Nova Scotia/The 2,238,691174M $0.90 %
14Sumitomo Mitsui Financial Group Inc 4,935,581173.6M $0.90 %
15Orange SA 8,261,955172.2M $0.89 %
16Koninklijke Ahold Delhaize NV 3,667,476172.2M $0.89 %
17Holcim AG 1,838,406170.4M $0.88 %
18Nokia Oyj 13,065,499162.5M $0.84 %
19Swiss Re AG 990,629159.5M $0.83 %
20Shell PLC 3,521,470159.2M $0.82 %
21Bayer AG 3,516,951157M $0.81 %
22Cie de Saint-Gobain SA 1,720,869156.7M $0.81 %
23Nutrien Ltd 2,011,548152.8M $0.79 %
24Heidelberg Materials AG 637,649140.9M $0.73 %
25Westpac Banking Corp 5,061,039140.1M $0.73 %
26BNP Paribas SA 1,313,618137.5M $0.71 %
27UBS Group AG 3,112,334137M $0.71 %
28Canadian Imperial Bank of Commerce 1,223,025136.2M $0.71 %
29Cie Financiere Richemont SA 710,775135M $0.70 %
30HSBC Holdings PLC 7,153,113131.1M $0.68 %
31British American Tobacco PLC 2,217,348130.3M $0.67 %
32Glencore PLC 16,878,081130.2M $0.67 %
33Fairfax Financial Holdings Ltd 74,369128.4M $0.66 %
34Cenovus Energy Inc 4,324,929126.5M $0.65 %
35Deutsche Bank AG 3,920,977121.8M $0.63 %
36E.ON SE 5,369,550119M $0.62 %
37Swiss Life Holding AG 101,131118.6M $0.61 %
38Daimler Truck Holding AG 2,290,603115.4M $0.60 %
39Repsol SA 4,308,744115.1M $0.60 %
40Takeda Pharmaceutical Co Ltd 3,421,649115.1M $0.60 %
41ING Groep NV 3,829,196111.2M $0.58 %
42Manulife Financial Corp 2,810,637110.4M $0.57 %
43National Australia Bank Ltd 3,836,726110M $0.57 %
44Deutsche Post AG 1,812,733107.1M $0.55 %
45Sumitomo Electric Industries Ltd. 1,623,300105.6M $0.55 %
46UniCredit SpA 1,357,940104.5M $0.54 %
47Standard Chartered PLC 4,127,601104.5M $0.54 %
48NatWest Group PLC 13,104,118104.2M $0.54 %
49Deutsche Telekom AG 3,181,415102.9M $0.53 %
50Woodside Energy Group Ltd 4,190,108101.1M $0.52 %
51Mizuho Financial Group Inc 2,309,08099.1M $0.51 %
52NN Group NV 1,135,35999M $0.51 %
53Inpex Corp 3,708,70098.2M $0.51 %
54Tourmaline Oil Corp 2,028,01298M $0.51 %
55ENEOS Holdings Inc 11,316,98695.4M $0.49 %
56Panasonic Holdings Corp. 4,632,65494.7M $0.49 %
57BT Group PLC 31,508,70992.7M $0.48 %
58Cie Generale des Etablissements Michelin SCA 2,557,04892.5M $0.48 %
59Amrize Ltd 1,672,96891.3M $0.47 %
60Mitsubishi UFJ Financial Group Inc 5,026,43490.4M $0.47 %
61BPER Banca SPA 5,908,41086.9M $0.45 %
62Lonza Group AG 139,17385.3M $0.44 %
63Rio Tinto Ltd 699,12484.1M $0.44 %
64ANZ Group Holdings Ltd 3,105,93781.8M $0.42 %
65DSV A/S 330,23480.8M $0.42 %
66Swisscom AG 95,03980.4M $0.42 %
67Vodafone Group PLC 49,184,03278.4M $0.41 %
68Banco BPM SpA 5,351,18477.7M $0.40 %
69Sanofi SA 822,33577M $0.40 %
70ABN AMRO Bank NV 2,196,15676.2M $0.39 %
71Santos Ltd 13,133,94075.5M $0.39 %
72Bouygues SA 1,251,00573.8M $0.38 %
73Heineken NV 942,89673.2M $0.38 %
74Kubota Corp 4,193,41768.3M $0.35 %
75Teck Resources Ltd 1,159,61367.8M $0.35 %
76United Overseas Bank Ltd 2,333,50066.2M $0.34 %
77Pembina Pipeline Corp 1,420,43466M $0.34 %
78Barrick Mining Corp 1,651,03265M $0.34 %
79Magna International Inc 1,016,96064.7M $0.34 %
80Commerzbank AG 1,543,09663.7M $0.33 %
81Swedbank AB 1,781,17362.3M $0.32 %
82Anheuser-Busch InBev SA/NV 814,27861.5M $0.32 %
83Honda Motor Co Ltd 7,595,16361.4M $0.32 %
84Sumitomo Realty & Development Co Ltd 1,959,60060.6M $0.31 %
85Bank Leumi Le-Israel BM 2,383,36860.2M $0.31 %
86Mercedes-Benz Group AG 1,003,08258.3M $0.30 %
87Daiichi Life Group, Inc. 6,303,00057.9M $0.30 %
88Julius Baer Group Ltd 697,42257.2M $0.30 %
89RWE AG 782,31456.9M $0.29 %
90SKF AB 2,291,02756.9M $0.29 %
91Whitecap Resources Inc 4,788,48056.4M $0.29 %
92Danske Bank A/S 1,093,10856.2M $0.29 %
93QBE Insurance Group Ltd. 3,471,47155.8M $0.29 %
94Asahi Group Holdings Ltd 5,626,00055.6M $0.29 %
95Koninklijke Philips NV 2,092,65655M $0.28 %
96VOLKSWAGEN AKTIENGESELLSCHAFT 542,21454.8M $0.28 %
97Skandinaviska Enskilda Banken AB 2,797,96454.8M $0.28 %
98Resona Holdings Inc 4,397,72054.4M $0.28 %
99ASR Nederland NV 717,63554.3M $0.28 %
100Nomura Holdings Inc 6,759,40054.2M $0.28 %