Titelia

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.

CountryLinesValueShare
JP89233.6M $24.79 %
CA18618.7M $13.79 %
GB8111.4M $8.40 %
DE14011.1M $8.22 %
FR1109.8M $7.21 %
CH1108.8M $6.53 %
AU2198.4M $6.17 %
IT834.2M $3.08 %
SE1263.4M $2.52 %
ES533.3M $2.41 %
NL413.2M $2.39 %
FI612.6M $1.90 %

Positions

CompanySharesValueWeight
TotalEnergies SE 16,3511.5M $1.06 %
BHP Group Ltd 28,2141.1M $0.76 %
Suncor Energy Inc 12,984888.9K $0.62 %
Orange SA 40,546845.2K $0.59 %
Roche Holding AG 1,897772.3K $0.54 %
Nestle SA 7,578766K $0.53 %
Bayer AG 16,287727K $0.51 %
AstraZeneca PLC 3,581671.5K $0.47 %
Deutsche Telekom AG 20,711669.8K $0.47 %
Royal Bank of Canada 3,700664.4K $0.46 %
HSBC Holdings PLC 35,562651.9K $0.46 %
BASF SE 9,676621.3K $0.43 %
Cenovus Energy Inc 20,000584.8K $0.41 %
Kinross Gold Corp 19,199580.6K $0.41 %
Engie SA 17,103563.2K $0.39 %
Canadian Natural Resources Ltd 11,697557.8K $0.39 %
Toyota Motor Corp. 27,900538.2K $0.38 %
Infineon Technologies AG 7,661513.4K $0.36 %
E.ON SE 23,073511.3K $0.36 %
Nutrien Ltd 6,097463.4K $0.32 %
Advantest Corp 2,500450.8K $0.31 %
Sony Group Corp 22,400445K $0.31 %
BT Group PLC 148,230436.2K $0.30 %
Reckitt Benckiser Group PLC 6,830434.2K $0.30 %
Rolls-Royce Holdings PLC 27,020434K $0.30 %
KBC Group NV 3,130415.8K $0.29 %
Tesco PLC 62,361408.5K $0.29 %
Rheinmetall AG 254404K $0.28 %
Deutsche Post AG 6,750398.9K $0.28 %
Inpex Corp 15,000397.2K $0.28 %
Eni SpA 14,110397.2K $0.28 %
Celestica Inc 958392.4K $0.27 %
LVMH Moet Hennessy Louis Vuitton SE 740391.8K $0.27 %
Barclays PLC 65,792385.7K $0.27 %
Endeavour Mining PLC 6,600379.3K $0.26 %
Swisscom AG 447378.1K $0.26 %
Lloyds Banking Group PLC 273,780370.9K $0.26 %
Toronto-Dominion Bank/The 3,313356.7K $0.25 %
Sunbelt Rentals Holdings Inc 4,668350.4K $0.24 %
Hitachi Ltd 11,200348.9K $0.24 %
ARC Resources Ltd 14,500343.2K $0.24 %
Nordea Bank Abp 18,299343.2K $0.24 %
Heidelberg Materials AG 1,544341.1K $0.24 %
Imperial Brands PLC 8,947340.5K $0.24 %
Canadian Imperial Bank of Commerce 3,050339.8K $0.24 %
National Bank of Canada 2,203331.9K $0.23 %
Holcim AG 3,579331.7K $0.23 %
Magna International Inc 5,132326.8K $0.23 %
Societe Generale SA 4,049325.1K $0.23 %
OceanaGold Corp 10,500324.5K $0.23 %
Furukawa Electric Co Ltd 1,200324.5K $0.23 %
Coeur Mining Inc 18,050324.4K $0.23 %
Repsol SA 11,985320.3K $0.22 %
Enel SpA 27,028314.6K $0.22 %
Mitsubishi UFJ Financial Group Inc 17,500314.6K $0.22 %
Vinci SA 2,074312.6K $0.22 %
Koninklijke Ahold Delhaize NV 6,641311.8K $0.22 %
Volvo AB 8,962309.1K $0.22 %
Tokio Marine Holdings Inc 6,700307.9K $0.21 %
Koninklijke KPN NV 56,629303.2K $0.21 %
Whitecap Resources Inc 25,155297K $0.21 %
Barrick Mining Corp 7,468293.8K $0.21 %
Telecom Italia SpA/Milano 367,043289.1K $0.20 %
Tamarack Valley Energy Ltd 30,747287.8K $0.20 %
Daimler Truck Holding AG 5,606282.4K $0.20 %
NatWest Group PLC 35,495282.3K $0.20 %
Safran SA 876280.5K $0.20 %
Swiss Re AG 1,732278.9K $0.19 %
VOLKSWAGEN AKTIENGESELLSCHAFT 2,746277.7K $0.19 %
ASR Nederland NV 3,667277.7K $0.19 %
Cie de Saint-Gobain SA 3,044277.2K $0.19 %
Sandoz Group AG 3,430274.3K $0.19 %
NN Group NV 3,130272.8K $0.19 %
Bank of Nova Scotia/The 3,500272.3K $0.19 %
Resonac Holdings Corp 3,000272.1K $0.19 %
KDDI Corp 16,500271.9K $0.19 %
SSR Mining Inc 9,200264.4K $0.18 %
Fujikura Ltd. 6,900262.9K $0.18 %
Astellas Pharma Inc 18,100257.8K $0.18 %
Intact Financial Corp 1,318253.5K $0.18 %
Cie Generale des Etablissements Michelin SCA 6,922250.4K $0.17 %
Restaurant Brands International Inc 3,100250.1K $0.17 %
Brenntag SE 3,427249.6K $0.17 %
Finning International Inc 3,400248.5K $0.17 %
UCB SA 904245.2K $0.17 %
UniCredit SpA 3,185245.2K $0.17 %
Anheuser-Busch InBev SA/NV 3,237244.5K $0.17 %
Beazley PLC 14,095244.4K $0.17 %
Compass Group PLC 8,578242.3K $0.17 %
Eiffage SA 1,503241.5K $0.17 %
Standard Chartered PLC 9,538241.4K $0.17 %
Deutsche Boerse AG 786241.2K $0.17 %
Carrefour SA 12,096240.5K $0.17 %
AIA Group Ltd 22,000238.9K $0.17 %
Woodside Energy Group Ltd 9,649232.7K $0.16 %
Santos Ltd 40,447232.6K $0.16 %
Banco Santander SA 19,049231.9K $0.16 %
Sun Life Financial Inc 3,189229.4K $0.16 %
Hudbay Minerals Inc 9,900228.8K $0.16 %
Tourmaline Oil Corp 4,716228K $0.16 %