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 |
|---|---|---|---|---|
| 1,301 | Fukuda Denshi Co Ltd | 400 | 25.7K $ | 0.02 % |
| 1,302 | Perpetual Ltd | 2,155 | 25.7K $ | 0.02 % |
| 1,303 | Cloetta AB | 5,002 | 25.6K $ | 0.02 % |
| 1,304 | Acomo NV | 842 | 25.6K $ | 0.02 % |
| 1,305 | Mitsubishi Corp | 800 | 25.5K $ | 0.02 % |
| 1,306 | YD More Investments Ltd | 1,853 | 25.5K $ | 0.02 % |
| 1,307 | Colruyt Group N.V | 660 | 25.4K $ | 0.02 % |
| 1,308 | Medibank Pvt Ltd | 7,540 | 25.4K $ | 0.02 % |
| 1,309 | JINS Holdings Inc | 600 | 25.4K $ | 0.02 % |
| 1,310 | Mitsubishi Pencil Co Ltd | 1,700 | 25.3K $ | 0.02 % |
| 1,311 | Amerigo Resources Ltd | 6,000 | 25.3K $ | 0.02 % |
| 1,312 | West Fraser Timber Co Ltd | 400 | 25.3K $ | 0.02 % |
| 1,313 | Nick Scali Ltd | 2,359 | 25.3K $ | 0.02 % |
| 1,314 | Frontline PLC | 697 | 25.2K $ | 0.02 % |
| 1,315 | UT Group Co Ltd | 21,500 | 25.2K $ | 0.02 % |
| 1,316 | Arcadis NV | 591 | 25.2K $ | 0.02 % |
| 1,317 | Koa Corp | 2,100 | 25.2K $ | 0.02 % |
| 1,318 | Vossloh AG | 283 | 25.2K $ | 0.02 % |
| 1,319 | Nippon Coke & Engineering Co Ltd | 37,900 | 25.2K $ | 0.02 % |
| 1,320 | Cathay Pacific Airways Ltd | 17,000 | 25.1K $ | 0.02 % |
| 1,321 | SHIFT Inc | 6,000 | 25.1K $ | 0.02 % |
| 1,322 | Emeis SA | 1,491 | 25.1K $ | 0.02 % |
| 1,323 | NTG Nordic Transport Group A/S | 856 | 25K $ | 0.02 % |
| 1,324 | Seven Bank Ltd | 14,800 | 25K $ | 0.02 % |
| 1,325 | Toenec Corp | 1,600 | 25K $ | 0.02 % |
| 1,326 | Sumitomo Osaka Cement Co Ltd | 1,000 | 24.9K $ | 0.02 % |
| 1,327 | Trusco Nakayama Corp | 1,800 | 24.8K $ | 0.02 % |
| 1,328 | GMO Payment Gateway Inc | 500 | 24.8K $ | 0.02 % |
| 1,329 | Westshore Terminals Investment Corp | 950 | 24.8K $ | 0.02 % |
| 1,330 | Suzuken Co Ltd/Aichi Japan | 700 | 24.8K $ | 0.02 % |
| 1,331 | Cewe Stiftung & Co KGAA | 224 | 24.8K $ | 0.02 % |
| 1,332 | Tokyotokeiba Co Ltd | 700 | 24.7K $ | 0.02 % |
| 1,333 | Intercos SpA | 1,737 | 24.7K $ | 0.02 % |
| 1,334 | Panoro Energy ASA | 6,541 | 24.7K $ | 0.02 % |
| 1,335 | Rogers Sugar Inc | 5,100 | 24.6K $ | 0.02 % |
| 1,336 | Nippon Denko Co Ltd | 9,000 | 24.6K $ | 0.02 % |
| 1,337 | Round One Corp | 4,500 | 24.6K $ | 0.02 % |
| 1,338 | Shoei Co Ltd | 2,200 | 24.5K $ | 0.02 % |
| 1,339 | Energiekontor AG | 515 | 24.5K $ | 0.02 % |
| 1,340 | Capricorn Metals Ltd | 3,009 | 24.5K $ | 0.02 % |
| 1,341 | Kokusai Electric Corp | 600 | 24.4K $ | 0.02 % |
| 1,342 | Japan Elevator Service Holdings Co Ltd | 2,400 | 24.4K $ | 0.02 % |
| 1,343 | Netwealth Group Ltd | 1,438 | 24.4K $ | 0.02 % |
| 1,344 | Zug Estates Holding AG | 8 | 24.3K $ | 0.02 % |
| 1,345 | Judo Capital Holdings Ltd | 23,717 | 24.3K $ | 0.02 % |
| 1,346 | Cowell e Holdings Inc | 6,000 | 24.2K $ | 0.02 % |
| 1,347 | Cadeler A/S | 3,517 | 24.2K $ | 0.02 % |
| 1,348 | Kyoritsu Maintenance Co Ltd | 1,600 | 24.2K $ | 0.02 % |
| 1,349 | Daitron Co Ltd | 1,300 | 24.1K $ | 0.02 % |
| 1,350 | Wilmar International Ltd | 8,500 | 24.1K $ | 0.02 % |
| 1,351 | Lotus Bakeries NV | 2 | 24.1K $ | 0.02 % |
| 1,352 | Mani Inc | 2,200 | 24K $ | 0.02 % |
| 1,353 | Noritz Corp | 1,600 | 24K $ | 0.02 % |
| 1,354 | Societe LDC SADIR | 183 | 24K $ | 0.02 % |
| 1,355 | Nippon Gas Co Ltd | 1,400 | 23.9K $ | 0.02 % |
| 1,356 | Hakuto Co Ltd | 900 | 23.9K $ | 0.02 % |
| 1,357 | Happinet Corp | 1,400 | 23.8K $ | 0.02 % |
| 1,358 | SMS Co Ltd | 2,100 | 23.8K $ | 0.02 % |
| 1,359 | Reliance Worldwide Corp Ltd | 10,192 | 23.8K $ | 0.02 % |
| 1,360 | Jungheinrich AG | 791 | 23.8K $ | 0.02 % |
| 1,361 | Japan Investment Adviser Co Ltd | 1,700 | 23.8K $ | 0.02 % |
| 1,362 | Emerald Resources NL | 5,709 | 23.7K $ | 0.02 % |
| 1,363 | oOh!media Ltd | 28,184 | 23.7K $ | 0.02 % |
| 1,364 | Elders Ltd | 4,618 | 23.7K $ | 0.02 % |
| 1,365 | Pigeon Corp | 2,200 | 23.7K $ | 0.02 % |
| 1,366 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 192 | 23.7K $ | 0.02 % |
| 1,367 | Yamato Holdings Co Ltd | 2,100 | 23.6K $ | 0.02 % |
| 1,368 | GMO Financial Holdings Inc | 3,600 | 23.6K $ | 0.02 % |
| 1,369 | Qualitau Ltd | 125 | 23.5K $ | 0.02 % |
| 1,370 | North American Construction Group Ltd | 1,600 | 23.5K $ | 0.02 % |
| 1,371 | Matsui Securities Co Ltd | 4,000 | 23.5K $ | 0.02 % |
| 1,372 | Celsys Inc | 2,700 | 23.4K $ | 0.02 % |
| 1,373 | Mondi PLC | 2,276 | 23.4K $ | 0.02 % |
| 1,374 | Nippon Shokubai Co Ltd | 1,700 | 23.4K $ | 0.02 % |
| 1,375 | CANCOM SE | 805 | 23.4K $ | 0.02 % |
| 1,376 | RTL Group SA | 607 | 23.3K $ | 0.02 % |
| 1,377 | Itoham Yonekyu Holdings Inc | 700 | 23.3K $ | 0.02 % |
| 1,378 | Whitbread PLC | 768 | 23.3K $ | 0.02 % |
| 1,379 | Safilo Group SpA | 12,420 | 23.3K $ | 0.02 % |
| 1,380 | DCM Holdings Co Ltd | 2,500 | 23.3K $ | 0.02 % |
| 1,381 | Heidelberger Druckmaschinen AG | 13,507 | 23.3K $ | 0.02 % |
| 1,382 | Heiwa Real Estate Co Ltd | 1,500 | 23.3K $ | 0.02 % |
| 1,383 | Mitsui DM Sugar Co Ltd | 1,100 | 23.3K $ | 0.02 % |
| 1,384 | Kohnan Shoji Co Ltd | 900 | 23.3K $ | 0.02 % |
| 1,385 | Southern Cross Electrical Engineering Ltd | 8,524 | 23.2K $ | 0.02 % |
| 1,386 | Galiano Gold Inc | 10,000 | 23.2K $ | 0.02 % |
| 1,387 | PEXA Group Ltd | 2,571 | 23.2K $ | 0.02 % |
| 1,388 | Dah Sing Financial Holdings Ltd | 4,400 | 23.2K $ | 0.02 % |
| 1,389 | Washtec AG | 451 | 23.1K $ | 0.02 % |
| 1,390 | Create SD Holdings Co Ltd | 1,100 | 23K $ | 0.02 % |
| 1,391 | LA Holdings Co Ltd/Japan | 400 | 23K $ | 0.02 % |
| 1,392 | Genky DrugStores Co Ltd | 1,000 | 23K $ | 0.02 % |
| 1,393 | Siix Corp | 2,800 | 22.9K $ | 0.02 % |
| 1,394 | ZOZO Inc | 3,400 | 22.9K $ | 0.02 % |
| 1,395 | ARCHION Corp | 11,800 | 22.8K $ | 0.02 % |
| 1,396 | Contact Energy Ltd | 4,070 | 22.8K $ | 0.02 % |
| 1,397 | Kikkoman Corp | 2,500 | 22.8K $ | 0.02 % |
| 1,398 | Scatec ASA | 1,753 | 22.7K $ | 0.02 % |
| 1,399 | Open Text Corp | 1,000 | 22.6K $ | 0.02 % |
| 1,400 | Eutelsat Communications SACA | 7,088 | 22.6K $ | 0.02 % |