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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 171 | 3.9B $ | 22.40 % |
| 2 | CA | 35 | 2.2B $ | 12.76 % |
| 3 | FR | 24 | 1.8B $ | 10.14 % |
| 4 | DE | 32 | 1.7B $ | 9.65 % |
| 5 | GB | 27 | 1.3B $ | 7.67 % |
| 6 | CH | 21 | 1.3B $ | 7.59 % |
| 7 | AU | 37 | 1.1B $ | 6.08 % |
| 8 | NL | 12 | 733.3M $ | 4.19 % |
| 9 | IT | 11 | 555.3M $ | 3.17 % |
| 10 | ES | 8 | 512M $ | 2.93 % |
| 11 | SE | 39 | 469.8M $ | 2.69 % |
| 12 | DK | 14 | 322.8M $ | 1.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Marks & Spencer Group PLC | 64,526 | 289.4K $ | 0.00 % |
| 502 | Nagase & Co Ltd | 36,400 | 273.5K $ | 0.00 % |
| 503 | NCC AB | 11,978 | 257.9K $ | 0.00 % |
| 504 | Aker ASA | 2,155 | 248.8K $ | 0.00 % |
| 505 | Port of Tauranga Ltd | 48,299 | 236K $ | 0.00 % |
| 506 | Solvay SA | 7,166 | 234.5K $ | 0.00 % |
| 507 | Galderma Group AG | 1,092 | 228.7K $ | 0.00 % |
| 508 | Kenon Holdings Ltd/Singapore | 2,205 | 203.7K $ | 0.00 % |
| 509 | Embracer Group AB | 29,259 | 199.6K $ | 0.00 % |
| 510 | Skandinaviska Enskilda Banken AB | 9,290 | 186.6K $ | 0.00 % |
| 511 | Hirogin Holdings Inc | 15,200 | 179.4K $ | 0.00 % |
| 512 | Reece Ltd | 14,781 | 145.7K $ | 0.00 % |
| 513 | Sandvik AB | 3,060 | 126.7K $ | 0.00 % |
| 514 | Swatch Group AG/The | 2,730 | 126.4K $ | 0.00 % |
| 515 | Kansai Paint Co Ltd | 6,600 | 98.7K $ | 0.00 % |
| 516 | Sysmex Corp | 10,200 | 89.7K $ | 0.00 % |
| 517 | Wilh Wilhelmsen Holding ASA | 1,209 | 80.8K $ | 0.00 % |
| 518 | Coffee Stain Group AB | 29,259 | 68.4K $ | 0.00 % |
| 519 | Svenska Cellulosa AB SCA | 4,783 | 54K $ | 0.00 % |
| 520 | Sega Sammy Holdings Inc | 2,900 | 42.2K $ | 0.00 % |
| 521 | Teck Resources Ltd | 363 | 21.2K $ | 0.00 % |
| 522 | SKF AB | 589 | 14.6K $ | 0.00 % |
| 523 | Ibiden Co Ltd | 98 | 8.4K $ | |
| 524 | Bakkafrost P/F | 95 | 4.7K $ | |
| 525 | Essity AB | 85 | 2.2K $ | |
| 526 | Isracard Ltd | 1 | 4.8 $ |