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 |
|---|---|---|---|---|
| 1,201 | Westgold Resources Ltd | 7,519 | 28.9K $ | 0.02 % |
| 1,202 | Zalando SE | 1,168 | 28.8K $ | 0.02 % |
| 1,203 | Odfjell Drilling Ltd | 2,696 | 28.8K $ | 0.02 % |
| 1,204 | CANAL+ SA | 9,241 | 28.8K $ | 0.02 % |
| 1,205 | Basilea Pharmaceutica Ag Allschwil | 414 | 28.8K $ | 0.02 % |
| 1,206 | Axial Retailing Inc | 4,000 | 28.8K $ | 0.02 % |
| 1,207 | Washington H Soul Pattinson & Co Ltd | 948 | 28.7K $ | 0.02 % |
| 1,208 | Japan Lifeline Co Ltd | 3,200 | 28.7K $ | 0.02 % |
| 1,209 | Stanmore Resources Ltd | 17,085 | 28.6K $ | 0.02 % |
| 1,210 | Dentsu Group Inc | 1,500 | 28.6K $ | 0.02 % |
| 1,211 | Hioki EE Corp | 400 | 28.5K $ | 0.02 % |
| 1,212 | AGC Inc. | 800 | 28.5K $ | 0.02 % |
| 1,213 | Credito Emiliano SpA | 1,611 | 28.5K $ | 0.02 % |
| 1,214 | BW LPG Ltd | 1,427 | 28.4K $ | 0.02 % |
| 1,215 | SGH Ltd | 1,015 | 28.3K $ | 0.02 % |
| 1,216 | Suedzucker AG | 1,943 | 28.2K $ | 0.02 % |
| 1,217 | Tokyu Construction Co Ltd | 3,000 | 28.2K $ | 0.02 % |
| 1,218 | Steadfast Group Ltd | 9,227 | 28.1K $ | 0.02 % |
| 1,219 | Munters Group AB | 1,300 | 28.1K $ | 0.02 % |
| 1,220 | Seiko Epson Corp | 2,100 | 28.1K $ | 0.02 % |
| 1,221 | Daiwa Securities Group Inc. | 3,000 | 28.1K $ | 0.02 % |
| 1,222 | Service Stream Ltd | 20,004 | 28K $ | 0.02 % |
| 1,223 | ALSOK Co Ltd | 3,700 | 28K $ | 0.02 % |
| 1,224 | Tsumura & Co | 1,200 | 28K $ | 0.02 % |
| 1,225 | Zacros Corp | 3,200 | 28K $ | 0.02 % |
| 1,226 | Aegon Ltd | 3,389 | 27.9K $ | 0.02 % |
| 1,227 | Granges AB | 1,487 | 27.9K $ | 0.02 % |
| 1,228 | Hirose Electric Co Ltd | 200 | 27.9K $ | 0.02 % |
| 1,229 | VGP NV | 272 | 27.9K $ | 0.02 % |
| 1,230 | Blue Zones Holdings Co Ltd | 2,500 | 27.8K $ | 0.02 % |
| 1,231 | Nippon Paint Holdings Co Ltd | 4,400 | 27.8K $ | 0.02 % |
| 1,232 | Saturn Oil & Gas Inc | 5,600 | 27.7K $ | 0.02 % |
| 1,233 | Allied Gold Corp | 923 | 27.7K $ | 0.02 % |
| 1,234 | Starts Corp Inc | 900 | 27.6K $ | 0.02 % |
| 1,235 | Nihon M&A Center Holdings Inc | 6,600 | 27.6K $ | 0.02 % |
| 1,236 | Seino Holdings Co Ltd | 1,800 | 27.6K $ | 0.02 % |
| 1,237 | Furuno Electric Co Ltd | 600 | 27.5K $ | 0.02 % |
| 1,238 | Futaba Industrial Co Ltd | 4,400 | 27.4K $ | 0.02 % |
| 1,239 | Avarda Bank AB | 1,516 | 27.4K $ | 0.02 % |
| 1,240 | Verbio SE | 618 | 27.4K $ | 0.02 % |
| 1,241 | Exedy Corp | 700 | 27.3K $ | 0.02 % |
| 1,242 | Novartis AG | 184 | 27.3K $ | 0.02 % |
| 1,243 | Storskogen Group AB | 27,861 | 27.2K $ | 0.02 % |
| 1,244 | ROCKWOOL A/S | 887 | 27.2K $ | 0.02 % |
| 1,245 | SATS ASA | 6,111 | 27.2K $ | 0.02 % |
| 1,246 | Kyowa Kirin Co Ltd | 1,800 | 27.1K $ | 0.02 % |
| 1,247 | Smith & Nephew PLC | 1,754 | 27.1K $ | 0.02 % |
| 1,248 | CyberAgent Inc | 3,400 | 27.1K $ | 0.02 % |
| 1,249 | Brookfield Wealth Solutions Ltd | 600 | 27.1K $ | 0.02 % |
| 1,250 | Tokyo Steel Manufacturing Co Ltd | 2,500 | 27.1K $ | 0.02 % |
| 1,251 | Prima Meat Packers Ltd | 1,700 | 27K $ | 0.02 % |
| 1,252 | Cosmos Pharmaceutical Corp | 700 | 27K $ | 0.02 % |
| 1,253 | Qol Holdings Co Ltd | 2,400 | 27K $ | 0.02 % |
| 1,254 | Obrascon Huarte Lain SA | 52,082 | 27K $ | 0.02 % |
| 1,255 | Alconix Corp | 1,700 | 26.9K $ | 0.02 % |
| 1,256 | Kansai Paint Co Ltd | 1,800 | 26.9K $ | 0.02 % |
| 1,257 | Sumitomo Heavy Industries Ltd | 800 | 26.9K $ | 0.02 % |
| 1,258 | MTY Food Group Inc | 900 | 26.8K $ | 0.02 % |
| 1,259 | Cementir Holding NV | 1,504 | 26.8K $ | 0.02 % |
| 1,260 | Fox Wizel Ltd | 249 | 26.8K $ | 0.02 % |
| 1,261 | Sakata INX Corp | 1,800 | 26.8K $ | 0.02 % |
| 1,262 | Summerset Group Holdings Ltd | 5,576 | 26.8K $ | 0.02 % |
| 1,263 | ALK-Abello A/S | 715 | 26.8K $ | 0.02 % |
| 1,264 | Belc Co Ltd | 600 | 26.7K $ | 0.02 % |
| 1,265 | Sesa SpA | 265 | 26.7K $ | 0.02 % |
| 1,266 | HIS Co Ltd | 4,000 | 26.7K $ | 0.02 % |
| 1,267 | Yuasa Trading Co Ltd | 700 | 26.7K $ | 0.02 % |
| 1,268 | Nufarm Ltd | 15,193 | 26.7K $ | 0.02 % |
| 1,269 | Toa Corp/Tokyo | 1,500 | 26.6K $ | 0.02 % |
| 1,270 | Bilia AB | 1,957 | 26.6K $ | 0.02 % |
| 1,271 | Martinrea International Inc | 3,600 | 26.6K $ | 0.02 % |
| 1,272 | KPP Group Holdings Co Ltd | 4,300 | 26.5K $ | 0.02 % |
| 1,273 | Nifco Inc/Japan | 900 | 26.5K $ | 0.02 % |
| 1,274 | Denso Corp | 2,200 | 26.4K $ | 0.02 % |
| 1,275 | Superloop Ltd | 10,935 | 26.4K $ | 0.02 % |
| 1,276 | Imerys SA | 1,012 | 26.4K $ | 0.02 % |
| 1,277 | Clas Ohlson AB | 612 | 26.4K $ | 0.02 % |
| 1,278 | Chugoku Marine Paints Ltd | 1,300 | 26.3K $ | 0.02 % |
| 1,279 | Palfinger AG | 641 | 26.3K $ | 0.02 % |
| 1,280 | Webuild SpA | 8,882 | 26.3K $ | 0.02 % |
| 1,281 | Magnum Ice Cream Co NV/The | 1,778 | 26.2K $ | 0.02 % |
| 1,282 | ZERIA Pharmaceutical Co Ltd | 1,900 | 26.2K $ | 0.02 % |
| 1,283 | Sojitz Corp | 700 | 26.2K $ | 0.02 % |
| 1,284 | Tochigi Bank Ltd/The | 4,300 | 26.2K $ | 0.02 % |
| 1,285 | Mizrahi Tefahot Bank Ltd | 332 | 26.1K $ | 0.02 % |
| 1,286 | Nordnet AB publ | 794 | 26K $ | 0.02 % |
| 1,287 | Europris ASA | 2,556 | 26K $ | 0.02 % |
| 1,288 | Nippon Yakin Kogyo Co Ltd | 900 | 26K $ | 0.02 % |
| 1,289 | Shufersal Ltd | 1,741 | 26K $ | 0.02 % |
| 1,290 | Austal Ltd | 8,758 | 25.9K $ | 0.02 % |
| 1,291 | Total Energy Services Inc | 1,500 | 25.9K $ | 0.02 % |
| 1,292 | Otsuka Corp | 1,400 | 25.9K $ | 0.02 % |
| 1,293 | Porr Ag | 565 | 25.8K $ | 0.02 % |
| 1,294 | Katitas Co Ltd | 1,300 | 25.8K $ | 0.02 % |
| 1,295 | PAL GROUP Holdings Co Ltd | 2,700 | 25.8K $ | 0.02 % |
| 1,296 | Ito En Ltd | 1,400 | 25.8K $ | 0.02 % |
| 1,297 | Coloplast A/S | 417 | 25.8K $ | 0.02 % |
| 1,298 | Hafnia Ltd | 2,918 | 25.8K $ | 0.02 % |
| 1,299 | Nolato AB | 4,793 | 25.7K $ | 0.02 % |
| 1,300 | BIPROGY Inc | 900 | 25.7K $ | 0.02 % |