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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 171 | 3.9B $ | 22.40 % |
| CA | 35 | 2.2B $ | 12.76 % |
| FR | 24 | 1.8B $ | 10.14 % |
| DE | 32 | 1.7B $ | 9.65 % |
| GB | 27 | 1.3B $ | 7.67 % |
| CH | 21 | 1.3B $ | 7.59 % |
| AU | 37 | 1.1B $ | 6.08 % |
| NL | 12 | 733.3M $ | 4.19 % |
| IT | 11 | 555.3M $ | 3.17 % |
| ES | 8 | 512M $ | 2.93 % |
| SE | 39 | 469.8M $ | 2.69 % |
| DK | 14 | 322.8M $ | 1.85 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bayerische Motoren Werke AG | 590,112 | 53.9M $ | 0.28 % |
| Bank of Ireland Group PLC | 2,713,848 | 53.3M $ | 0.28 % |
| Asahi Kasei Corp | 5,361,400 | 52.5M $ | 0.27 % |
| Canadian Pacific Kansas City Ltd | 596,263 | 51.8M $ | 0.27 % |
| Telecom Italia SpA/Milano | 64,376,369 | 50.7M $ | 0.26 % |
| CK Hutchison Holdings Ltd | 6,071,348 | 50.4M $ | 0.26 % |
| Eiffage SA | 310,206 | 49.9M $ | 0.26 % |
| KBC Group NV | 371,509 | 49.4M $ | 0.26 % |
| BP PLC | 6,074,433 | 48.2M $ | 0.25 % |
| Lundin Mining Corp | 1,850,357 | 47.4M $ | 0.25 % |
| Subaru Corp | 3,139,199 | 47.1M $ | 0.24 % |
| Sumitomo Mitsui Trust Group Inc | 1,422,000 | 47M $ | 0.24 % |
| Boliden AB | 898,963 | 46.6M $ | 0.24 % |
| WH Group Ltd | 38,150,620 | 46.4M $ | 0.24 % |
| Alcon AG | 612,671 | 45.8M $ | 0.24 % |
| ArcelorMittal SA | 791,656 | 45.7M $ | 0.24 % |
| Fortescue Ltd | 3,216,315 | 45.4M $ | 0.24 % |
| Bank Hapoalim BM | 1,690,639 | 45.2M $ | 0.23 % |
| Denso Corp | 3,766,400 | 45.2M $ | 0.23 % |
| Toyota Tsusho Corp | 1,127,184 | 43.9M $ | 0.23 % |
| ARC Resources Ltd | 1,848,802 | 43.8M $ | 0.23 % |
| Daiwa House Industry Co Ltd | 1,418,300 | 43.3M $ | 0.22 % |
| Sekisui House Ltd | 1,929,600 | 42M $ | 0.22 % |
| Novonesis Novozymes B | 683,464 | 41.9M $ | 0.22 % |
| Sumitomo Corp | 1,100,517 | 41M $ | 0.21 % |
| Ageas SA/NV | 511,716 | 40M $ | 0.21 % |
| BOC Hong Kong Holdings Ltd | 6,999,500 | 40M $ | 0.21 % |
| Publicis Groupe SA | 427,327 | 39.8M $ | 0.21 % |
| iA Financial Corp Inc | 300,837 | 38.6M $ | 0.20 % |
| SBI Holdings Inc | 1,897,900 | 38.3M $ | 0.20 % |
| Henkel AG & Co. KGaA | 524,223 | 38.2M $ | 0.20 % |
| Infineon Technologies AG | 566,988 | 38M $ | 0.20 % |
| Bridgestone Corp | 1,799,400 | 37.5M $ | 0.19 % |
| BlueScope Steel Ltd | 1,745,344 | 37.4M $ | 0.19 % |
| Pan American Silver Corp | 712,527 | 37.3M $ | 0.19 % |
| J Sainsbury PLC | 8,330,075 | 37.2M $ | 0.19 % |
| Mitsubishi Estate Co Ltd | 1,308,800 | 37M $ | 0.19 % |
| MS&AD Insurance Group Holdings Inc | 1,436,089 | 37M $ | 0.19 % |
| Barclays PLC | 6,298,158 | 36.9M $ | 0.19 % |
| Carrefour SA | 1,839,178 | 36.6M $ | 0.19 % |
| Israel Discount Bank Ltd | 3,273,859 | 36.4M $ | 0.19 % |
| Mitsui Fudosan Co Ltd | 3,338,300 | 36.3M $ | 0.19 % |
| Aisin Corp | 2,253,500 | 35.8M $ | 0.19 % |
| Suncorp Group Ltd | 2,858,082 | 35.2M $ | 0.18 % |
| Continental AG | 459,288 | 34.6M $ | 0.18 % |
| Isuzu Motors Ltd | 2,519,200 | 34.5M $ | 0.18 % |
| Mitsui & Co Ltd | 895,700 | 33.7M $ | 0.17 % |
| Mitsubishi Chemical Group Corp. | 5,702,000 | 33.2M $ | 0.17 % |
| Equinor ASA | 828,969 | 33.1M $ | 0.17 % |
| Aker BP ASA | 854,028 | 33.1M $ | 0.17 % |
| Suzuki Motor Corp | 2,960,900 | 33M $ | 0.17 % |
| Idemitsu Kosan Co Ltd | 3,759,100 | 32.3M $ | 0.17 % |
| FUJIFILM Holdings Corp | 1,722,500 | 31.8M $ | 0.16 % |
| Nippon Steel Corp. | 8,688,105 | 31.7M $ | 0.16 % |
| Yamaha Motor Co Ltd | 4,448,800 | 31.4M $ | 0.16 % |
| Sun Hung Kai Properties Ltd | 1,806,434 | 31.3M $ | 0.16 % |
| AP Moller - Maersk A/S | 13,180 | 31.2M $ | 0.16 % |
| AGC Inc. | 872,431 | 31.1M $ | 0.16 % |
| Koninklijke KPN NV | 5,777,827 | 30.9M $ | 0.16 % |
| Sandoz Group AG | 381,339 | 30.5M $ | 0.16 % |
| Orica Ltd | 2,009,284 | 30.4M $ | 0.16 % |
| Origin Energy Ltd | 3,464,940 | 30.1M $ | 0.16 % |
| Oversea-Chinese Banking Corp Ltd | 1,746,276 | 30M $ | 0.16 % |
| Securitas AB | 1,801,322 | 30M $ | 0.16 % |
| Sonic Healthcare Ltd | 2,093,332 | 29.8M $ | 0.15 % |
| Sompo Holdings Inc | 796,900 | 29.5M $ | 0.15 % |
| Keppel Ltd | 3,446,100 | 29.4M $ | 0.15 % |
| NGK Insulators Ltd | 921,600 | 29.2M $ | 0.15 % |
| Daiwa Securities Group Inc. | 3,106,300 | 29.1M $ | 0.15 % |
| SUMCO Corp | 1,813,800 | 28.7M $ | 0.15 % |
| Telia Company AB | 5,427,576 | 28.3M $ | 0.15 % |
| Anglo American PLC | 580,305 | 28.3M $ | 0.15 % |
| Rogers Communications Inc | 776,728 | 28.3M $ | 0.15 % |
| Sun Life Financial Inc | 386,858 | 27.8M $ | 0.14 % |
| Fresenius SE & Co. KGaA | 572,318 | 27.7M $ | 0.14 % |
| OMV AG | 390,068 | 27.5M $ | 0.14 % |
| Genmab A/S | 103,303 | 27.4M $ | 0.14 % |
| Hankyu Hanshin Holdings Inc | 929,600 | 26.8M $ | 0.14 % |
| Capgemini SE | 219,743 | 26.6M $ | 0.14 % |
| Tokyu Fudosan Holdings Corp | 3,088,000 | 26.4M $ | 0.14 % |
| Aurizon Holdings Ltd | 8,732,205 | 26.2M $ | 0.14 % |
| Kajima Corp | 663,100 | 25.9M $ | 0.13 % |
| Essity AB | 971,809 | 25.7M $ | 0.13 % |
| Northern Star Resources Ltd | 1,658,662 | 25M $ | 0.13 % |
| Carlsberg AS | 184,795 | 25M $ | 0.13 % |
| Kobe Steel Ltd | 2,029,400 | 24.9M $ | 0.13 % |
| Marubeni Corp | 642,700 | 24.9M $ | 0.13 % |
| Akzo Nobel NV | 423,851 | 24.8M $ | 0.13 % |
| NIPPON EXPRESS HOLDINGS INC | 941,300 | 24.6M $ | 0.13 % |
| MEIJI Holdings Co Ltd | 1,028,122 | 24.3M $ | 0.13 % |
| South32 Ltd | 8,390,272 | 24.3M $ | 0.13 % |
| Ono Pharmaceutical Co Ltd | 1,609,690 | 23.7M $ | 0.12 % |
| Amada Co Ltd | 1,377,492 | 23.1M $ | 0.12 % |
| Whitehaven Coal Ltd | 3,786,933 | 22.9M $ | 0.12 % |
| Mazda Motor Corp | 3,544,380 | 22.9M $ | 0.12 % |
| Nordea Bank Abp | 1,199,597 | 22.5M $ | 0.12 % |
| Subsea 7 SA | 621,266 | 22.3M $ | 0.12 % |
| Ricoh Co Ltd | 2,604,952 | 21.9M $ | 0.11 % |
| JFE Holdings, Inc. | 1,986,592 | 21.7M $ | 0.11 % |
| Toray Industries Inc | 3,033,600 | 21.7M $ | 0.11 % |