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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 892 | 33.6M $ | 24.79 % |
| CA | 186 | 18.7M $ | 13.79 % |
| GB | 81 | 11.4M $ | 8.40 % |
| DE | 140 | 11.1M $ | 8.22 % |
| FR | 110 | 9.8M $ | 7.21 % |
| CH | 110 | 8.8M $ | 6.53 % |
| AU | 219 | 8.4M $ | 6.17 % |
| IT | 83 | 4.2M $ | 3.08 % |
| SE | 126 | 3.4M $ | 2.52 % |
| ES | 53 | 3.3M $ | 2.41 % |
| NL | 41 | 3.2M $ | 2.39 % |
| FI | 61 | 2.6M $ | 1.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 16,351 | 1.5M $ | 1.06 % |
| BHP Group Ltd | 28,214 | 1.1M $ | 0.76 % |
| Suncor Energy Inc | 12,984 | 888.9K $ | 0.62 % |
| Orange SA | 40,546 | 845.2K $ | 0.59 % |
| Roche Holding AG | 1,897 | 772.3K $ | 0.54 % |
| Nestle SA | 7,578 | 766K $ | 0.53 % |
| Bayer AG | 16,287 | 727K $ | 0.51 % |
| AstraZeneca PLC | 3,581 | 671.5K $ | 0.47 % |
| Deutsche Telekom AG | 20,711 | 669.8K $ | 0.47 % |
| Royal Bank of Canada | 3,700 | 664.4K $ | 0.46 % |
| HSBC Holdings PLC | 35,562 | 651.9K $ | 0.46 % |
| BASF SE | 9,676 | 621.3K $ | 0.43 % |
| Cenovus Energy Inc | 20,000 | 584.8K $ | 0.41 % |
| Kinross Gold Corp | 19,199 | 580.6K $ | 0.41 % |
| Engie SA | 17,103 | 563.2K $ | 0.39 % |
| Canadian Natural Resources Ltd | 11,697 | 557.8K $ | 0.39 % |
| Toyota Motor Corp. | 27,900 | 538.2K $ | 0.38 % |
| Infineon Technologies AG | 7,661 | 513.4K $ | 0.36 % |
| E.ON SE | 23,073 | 511.3K $ | 0.36 % |
| Nutrien Ltd | 6,097 | 463.4K $ | 0.32 % |
| Advantest Corp | 2,500 | 450.8K $ | 0.31 % |
| Sony Group Corp | 22,400 | 445K $ | 0.31 % |
| BT Group PLC | 148,230 | 436.2K $ | 0.30 % |
| Reckitt Benckiser Group PLC | 6,830 | 434.2K $ | 0.30 % |
| Rolls-Royce Holdings PLC | 27,020 | 434K $ | 0.30 % |
| KBC Group NV | 3,130 | 415.8K $ | 0.29 % |
| Tesco PLC | 62,361 | 408.5K $ | 0.29 % |
| Rheinmetall AG | 254 | 404K $ | 0.28 % |
| Deutsche Post AG | 6,750 | 398.9K $ | 0.28 % |
| Inpex Corp | 15,000 | 397.2K $ | 0.28 % |
| Eni SpA | 14,110 | 397.2K $ | 0.28 % |
| Celestica Inc | 958 | 392.4K $ | 0.27 % |
| LVMH Moet Hennessy Louis Vuitton SE | 740 | 391.8K $ | 0.27 % |
| Barclays PLC | 65,792 | 385.7K $ | 0.27 % |
| Endeavour Mining PLC | 6,600 | 379.3K $ | 0.26 % |
| Swisscom AG | 447 | 378.1K $ | 0.26 % |
| Lloyds Banking Group PLC | 273,780 | 370.9K $ | 0.26 % |
| Toronto-Dominion Bank/The | 3,313 | 356.7K $ | 0.25 % |
| Sunbelt Rentals Holdings Inc | 4,668 | 350.4K $ | 0.24 % |
| Hitachi Ltd | 11,200 | 348.9K $ | 0.24 % |
| ARC Resources Ltd | 14,500 | 343.2K $ | 0.24 % |
| Nordea Bank Abp | 18,299 | 343.2K $ | 0.24 % |
| Heidelberg Materials AG | 1,544 | 341.1K $ | 0.24 % |
| Imperial Brands PLC | 8,947 | 340.5K $ | 0.24 % |
| Canadian Imperial Bank of Commerce | 3,050 | 339.8K $ | 0.24 % |
| National Bank of Canada | 2,203 | 331.9K $ | 0.23 % |
| Holcim AG | 3,579 | 331.7K $ | 0.23 % |
| Magna International Inc | 5,132 | 326.8K $ | 0.23 % |
| Societe Generale SA | 4,049 | 325.1K $ | 0.23 % |
| OceanaGold Corp | 10,500 | 324.5K $ | 0.23 % |
| Furukawa Electric Co Ltd | 1,200 | 324.5K $ | 0.23 % |
| Coeur Mining Inc | 18,050 | 324.4K $ | 0.23 % |
| Repsol SA | 11,985 | 320.3K $ | 0.22 % |
| Enel SpA | 27,028 | 314.6K $ | 0.22 % |
| Mitsubishi UFJ Financial Group Inc | 17,500 | 314.6K $ | 0.22 % |
| Vinci SA | 2,074 | 312.6K $ | 0.22 % |
| Koninklijke Ahold Delhaize NV | 6,641 | 311.8K $ | 0.22 % |
| Volvo AB | 8,962 | 309.1K $ | 0.22 % |
| Tokio Marine Holdings Inc | 6,700 | 307.9K $ | 0.21 % |
| Koninklijke KPN NV | 56,629 | 303.2K $ | 0.21 % |
| Whitecap Resources Inc | 25,155 | 297K $ | 0.21 % |
| Barrick Mining Corp | 7,468 | 293.8K $ | 0.21 % |
| Telecom Italia SpA/Milano | 367,043 | 289.1K $ | 0.20 % |
| Tamarack Valley Energy Ltd | 30,747 | 287.8K $ | 0.20 % |
| Daimler Truck Holding AG | 5,606 | 282.4K $ | 0.20 % |
| NatWest Group PLC | 35,495 | 282.3K $ | 0.20 % |
| Safran SA | 876 | 280.5K $ | 0.20 % |
| Swiss Re AG | 1,732 | 278.9K $ | 0.19 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 2,746 | 277.7K $ | 0.19 % |
| ASR Nederland NV | 3,667 | 277.7K $ | 0.19 % |
| Cie de Saint-Gobain SA | 3,044 | 277.2K $ | 0.19 % |
| Sandoz Group AG | 3,430 | 274.3K $ | 0.19 % |
| NN Group NV | 3,130 | 272.8K $ | 0.19 % |
| Bank of Nova Scotia/The | 3,500 | 272.3K $ | 0.19 % |
| Resonac Holdings Corp | 3,000 | 272.1K $ | 0.19 % |
| KDDI Corp | 16,500 | 271.9K $ | 0.19 % |
| SSR Mining Inc | 9,200 | 264.4K $ | 0.18 % |
| Fujikura Ltd. | 6,900 | 262.9K $ | 0.18 % |
| Astellas Pharma Inc | 18,100 | 257.8K $ | 0.18 % |
| Intact Financial Corp | 1,318 | 253.5K $ | 0.18 % |
| Cie Generale des Etablissements Michelin SCA | 6,922 | 250.4K $ | 0.17 % |
| Restaurant Brands International Inc | 3,100 | 250.1K $ | 0.17 % |
| Brenntag SE | 3,427 | 249.6K $ | 0.17 % |
| Finning International Inc | 3,400 | 248.5K $ | 0.17 % |
| UCB SA | 904 | 245.2K $ | 0.17 % |
| UniCredit SpA | 3,185 | 245.2K $ | 0.17 % |
| Anheuser-Busch InBev SA/NV | 3,237 | 244.5K $ | 0.17 % |
| Beazley PLC | 14,095 | 244.4K $ | 0.17 % |
| Compass Group PLC | 8,578 | 242.3K $ | 0.17 % |
| Eiffage SA | 1,503 | 241.5K $ | 0.17 % |
| Standard Chartered PLC | 9,538 | 241.4K $ | 0.17 % |
| Deutsche Boerse AG | 786 | 241.2K $ | 0.17 % |
| Carrefour SA | 12,096 | 240.5K $ | 0.17 % |
| AIA Group Ltd | 22,000 | 238.9K $ | 0.17 % |
| Woodside Energy Group Ltd | 9,649 | 232.7K $ | 0.16 % |
| Santos Ltd | 40,447 | 232.6K $ | 0.16 % |
| Banco Santander SA | 19,049 | 231.9K $ | 0.16 % |
| Sun Life Financial Inc | 3,189 | 229.4K $ | 0.16 % |
| Hudbay Minerals Inc | 9,900 | 228.8K $ | 0.16 % |
| Tourmaline Oil Corp | 4,716 | 228K $ | 0.16 % |