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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 892 | 33.6M $ | 24.79 % |
| 2 | CA | 186 | 18.7M $ | 13.79 % |
| 3 | GB | 81 | 11.4M $ | 8.40 % |
| 4 | DE | 140 | 11.1M $ | 8.22 % |
| 5 | FR | 110 | 9.8M $ | 7.21 % |
| 6 | CH | 110 | 8.8M $ | 6.53 % |
| 7 | AU | 219 | 8.4M $ | 6.17 % |
| 8 | IT | 83 | 4.2M $ | 3.08 % |
| 9 | SE | 126 | 3.4M $ | 2.52 % |
| 10 | ES | 53 | 3.3M $ | 2.41 % |
| 11 | NL | 41 | 3.2M $ | 2.39 % |
| 12 | FI | 61 | 2.6M $ | 1.90 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | WSP Global Inc | 197 | 32.7K $ | 0.02 % |
| 1,102 | Tanseisha Co Ltd | 3,600 | 32.7K $ | 0.02 % |
| 1,103 | ADENTRA Inc | 1,300 | 32.6K $ | 0.02 % |
| 1,104 | Prysmian SpA | 217 | 32.6K $ | 0.02 % |
| 1,105 | H & M Hennes & Mauritz AB | 1,825 | 32.5K $ | 0.02 % |
| 1,106 | METAWATER Co Ltd | 1,500 | 32.4K $ | 0.02 % |
| 1,107 | Saizeriya Co Ltd | 1,000 | 32.4K $ | 0.02 % |
| 1,108 | PCCW Ltd | 42,000 | 32.4K $ | 0.02 % |
| 1,109 | BayCurrent Inc | 1,000 | 32.3K $ | 0.02 % |
| 1,110 | Sanki Engineering Co Ltd | 2,100 | 32.3K $ | 0.02 % |
| 1,111 | Daiseki Co Ltd | 1,200 | 32.3K $ | 0.02 % |
| 1,112 | Ushio Inc | 1,600 | 32.3K $ | 0.02 % |
| 1,113 | Yoshinoya Holdings Co Ltd | 1,600 | 32.3K $ | 0.02 % |
| 1,114 | Mitsubishi Motors Corp | 16,500 | 32.2K $ | 0.02 % |
| 1,115 | AGF Management Ltd | 2,700 | 32.1K $ | 0.02 % |
| 1,116 | Sheng Siong Group Ltd | 13,500 | 32.1K $ | 0.02 % |
| 1,117 | Henkel AG & Co KGaA | 466 | 32.1K $ | 0.02 % |
| 1,118 | Schouw & Co A/S | 311 | 32.1K $ | 0.02 % |
| 1,119 | Givaudan SA | 9 | 32.1K $ | 0.02 % |
| 1,120 | Socionext Inc | 2,700 | 32K $ | 0.02 % |
| 1,121 | Shibaura Machine Co Ltd | 1,200 | 32K $ | 0.02 % |
| 1,122 | Valterra Platinum Ltd | 395 | 32K $ | 0.02 % |
| 1,123 | Canon Marketing Japan Inc | 1,400 | 31.9K $ | 0.02 % |
| 1,124 | Sixt SE | 466 | 31.9K $ | 0.02 % |
| 1,125 | Japan Material Co Ltd | 2,800 | 31.8K $ | 0.02 % |
| 1,126 | Nitto Kogyo Corp | 1,100 | 31.8K $ | 0.02 % |
| 1,127 | LISI SA | 435 | 31.7K $ | 0.02 % |
| 1,128 | Press Kogyo Co Ltd | 6,300 | 31.7K $ | 0.02 % |
| 1,129 | Frasers Group PLC | 3,551 | 31.6K $ | 0.02 % |
| 1,130 | Cascades Inc | 4,000 | 31.6K $ | 0.02 % |
| 1,131 | Genesis Energy Ltd | 21,716 | 31.6K $ | 0.02 % |
| 1,132 | Hongkong Land Holdings Ltd | 4,000 | 31.6K $ | 0.02 % |
| 1,133 | Hong Kong & China Gas Co Ltd | 34,000 | 31.4K $ | 0.02 % |
| 1,134 | Alleima AB | 3,542 | 31.4K $ | 0.02 % |
| 1,135 | Medacta Group SA | 173 | 31.3K $ | 0.02 % |
| 1,136 | Premium Brands Holdings Corp | 500 | 31.3K $ | 0.02 % |
| 1,137 | OC Oerlikon Corp AG Pfaeffikon | 7,169 | 31.3K $ | 0.02 % |
| 1,138 | KOMEDA Holdings Co Ltd | 1,600 | 31.1K $ | 0.02 % |
| 1,139 | Aker Solutions ASA | 6,868 | 31.1K $ | 0.02 % |
| 1,140 | Sanoma Oyj | 2,857 | 31.1K $ | 0.02 % |
| 1,141 | Mersen SA | 829 | 31K $ | 0.02 % |
| 1,142 | Harbour Energy PLC | 7,796 | 31K $ | 0.02 % |
| 1,143 | Toyo Tanso Co Ltd | 800 | 31K $ | 0.02 % |
| 1,144 | Yellow Hat Ltd | 3,200 | 31K $ | 0.02 % |
| 1,145 | Cie des Alpes | 1,191 | 30.9K $ | 0.02 % |
| 1,146 | Puuilo Oyj | 2,029 | 30.9K $ | 0.02 % |
| 1,147 | Ebro Foods SA | 1,451 | 30.9K $ | 0.02 % |
| 1,148 | Dfds A/S | 1,442 | 30.9K $ | 0.02 % |
| 1,149 | Lottomatica Group Spa | 1,050 | 30.9K $ | 0.02 % |
| 1,150 | San-Ai Obbli Co Ltd | 2,100 | 30.9K $ | 0.02 % |
| 1,151 | Kagome Co Ltd | 1,800 | 30.9K $ | 0.02 % |
| 1,152 | Clariane SE | 6,518 | 30.9K $ | 0.02 % |
| 1,153 | Uchida Yoko Co Ltd | 2,400 | 30.8K $ | 0.02 % |
| 1,154 | Hakuhodo DY Holdings Inc | 4,600 | 30.8K $ | 0.02 % |
| 1,155 | Ishihara Sangyo Kaisha Ltd | 1,600 | 30.8K $ | 0.02 % |
| 1,156 | Elecnor SA | 693 | 30.8K $ | 0.02 % |
| 1,157 | Vidrala SA | 341 | 30.8K $ | 0.02 % |
| 1,158 | Liechtensteinische Landesbank AG | 250 | 30.7K $ | 0.02 % |
| 1,159 | Grainger PLC | 14,095 | 30.7K $ | 0.02 % |
| 1,160 | JP-Holdings Inc | 7,300 | 30.7K $ | 0.02 % |
| 1,161 | Strauss Group Ltd | 708 | 30.7K $ | 0.02 % |
| 1,162 | Wartsila OYJ Abp | 731 | 30.7K $ | 0.02 % |
| 1,163 | Peab AB | 3,170 | 30.6K $ | 0.02 % |
| 1,164 | Logista Integral SA | 784 | 30.6K $ | 0.02 % |
| 1,165 | Kandenko Co Ltd | 700 | 30.5K $ | 0.02 % |
| 1,166 | Morita Holdings Corp | 1,900 | 30.5K $ | 0.02 % |
| 1,167 | Clariant AG | 2,952 | 30.4K $ | 0.02 % |
| 1,168 | Auckland International Airport Ltd | 6,240 | 30.3K $ | 0.02 % |
| 1,169 | Star Mica Holdings Co Ltd | 2,900 | 30.3K $ | 0.02 % |
| 1,170 | Calbee Inc | 1,600 | 30.3K $ | 0.02 % |
| 1,171 | PVA TePla AG | 706 | 30.3K $ | 0.02 % |
| 1,172 | Kurabo Industries Ltd | 500 | 30.2K $ | 0.02 % |
| 1,173 | Megmilk Snow Brand Co Ltd | 1,500 | 30.2K $ | 0.02 % |
| 1,174 | MLP SE | 3,225 | 30.2K $ | 0.02 % |
| 1,175 | Toho Bank Ltd/The | 7,100 | 30.2K $ | 0.02 % |
| 1,176 | Alfresa Holdings Corp | 2,000 | 30.2K $ | 0.02 % |
| 1,177 | Autobacs Seven Co Ltd | 3,100 | 30.2K $ | 0.02 % |
| 1,178 | Inwido AB | 1,987 | 30.1K $ | 0.02 % |
| 1,179 | Dicker Data Ltd | 4,717 | 30.1K $ | 0.02 % |
| 1,180 | Nagase & Co Ltd | 4,000 | 30.1K $ | 0.02 % |
| 1,181 | Kingsgate Consolidated Ltd | 6,796 | 30K $ | 0.02 % |
| 1,182 | Deme Group NV | 132 | 30K $ | 0.02 % |
| 1,183 | Bank of East Asia Ltd/The | 17,182 | 30K $ | 0.02 % |
| 1,184 | Atlas Copco AB | 1,791 | 30K $ | 0.02 % |
| 1,185 | Idec Corp/Japan | 1,400 | 30K $ | 0.02 % |
| 1,186 | Tsugami Corp | 1,000 | 29.9K $ | 0.02 % |
| 1,187 | C Uyemura & Co Ltd | 200 | 29.9K $ | 0.02 % |
| 1,188 | Sanken Electric Co Ltd | 500 | 29.8K $ | 0.02 % |
| 1,189 | United Super Markets Holdings Inc | 5,700 | 29.8K $ | 0.02 % |
| 1,190 | MEC Co Ltd | 500 | 29.7K $ | 0.02 % |
| 1,191 | Yancoal Australia Ltd | 5,383 | 29.6K $ | 0.02 % |
| 1,192 | Hochiki Corp | 2,400 | 29.5K $ | 0.02 % |
| 1,193 | Breville Group Ltd | 1,366 | 29.4K $ | 0.02 % |
| 1,194 | Johnson Electric Holdings Ltd | 11,000 | 29.3K $ | 0.02 % |
| 1,195 | Secom Co Ltd | 800 | 29.3K $ | 0.02 % |
| 1,196 | Sharp Corp/Japan | 8,200 | 29.3K $ | 0.02 % |
| 1,197 | Nachi-Fujikoshi Corp | 900 | 29.2K $ | 0.02 % |
| 1,198 | PILLAR Corp /Japan | 500 | 29.1K $ | 0.02 % |
| 1,199 | Belluna Co Ltd | 5,400 | 29K $ | 0.02 % |
| 1,200 | Credit Agricole SA | 1,491 | 29K $ | 0.02 % |