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 |
|---|---|---|---|---|
| 1,601 | Cedar Woods Properties Ltd | 3,114 | 16.6K $ | 0.01 % |
| 1,602 | As One Corp | 1,200 | 16.6K $ | 0.01 % |
| 1,603 | Freightways Group Ltd | 2,224 | 16.6K $ | 0.01 % |
| 1,604 | Fukuyama Transporting Co Ltd | 500 | 16.6K $ | 0.01 % |
| 1,605 | Hansen Technologies Ltd | 4,585 | 16.5K $ | 0.01 % |
| 1,606 | Micronics Japan Co Ltd | 200 | 16.5K $ | 0.01 % |
| 1,607 | IwaiCosmo Holdings Inc | 700 | 16.5K $ | 0.01 % |
| 1,608 | International Workplace Group PLC | 6,578 | 16.5K $ | 0.01 % |
| 1,609 | Hirata Corp | 800 | 16.5K $ | 0.01 % |
| 1,610 | ES-Con Japan Ltd | 2,200 | 16.5K $ | 0.01 % |
| 1,611 | Verbund AG | 219 | 16.5K $ | 0.01 % |
| 1,612 | Lassonde Industries Inc | 100 | 16.4K $ | 0.01 % |
| 1,613 | Taihei Dengyo Kaisha Ltd | 900 | 16.4K $ | 0.01 % |
| 1,614 | Maeda Kosen Co Ltd | 1,400 | 16.3K $ | 0.01 % |
| 1,615 | RAI Way SpA | 2,270 | 16.3K $ | 0.01 % |
| 1,616 | Partner Communications Co Ltd | 1,223 | 16.3K $ | 0.01 % |
| 1,617 | Stantec Inc | 178 | 16.3K $ | 0.01 % |
| 1,618 | Orion Oyj | 202 | 16.1K $ | 0.01 % |
| 1,619 | Kaga Electronics Co Ltd | 600 | 16.1K $ | 0.01 % |
| 1,620 | Major Drilling Group International Inc | 1,400 | 16.1K $ | 0.01 % |
| 1,621 | Vital KSK Holdings Inc | 1,800 | 16.1K $ | 0.01 % |
| 1,622 | MISUMI Group Inc | 700 | 16K $ | 0.01 % |
| 1,623 | Bell Food Group AG | 67 | 16K $ | 0.01 % |
| 1,624 | Helios Towers PLC | 5,887 | 16K $ | 0.01 % |
| 1,625 | Nakanishi Inc | 900 | 16K $ | 0.01 % |
| 1,626 | Japan Wool Textile Co Ltd/The | 1,400 | 15.9K $ | 0.01 % |
| 1,627 | Stolt-Nielsen Ltd | 491 | 15.9K $ | 0.01 % |
| 1,628 | SBS Holdings Inc | 600 | 15.9K $ | 0.01 % |
| 1,629 | Shangri-La Asia Ltd | 28,000 | 15.8K $ | 0.01 % |
| 1,630 | SmartGroup Corp Ltd | 2,438 | 15.8K $ | 0.01 % |
| 1,631 | Valeura Energy Inc | 1,600 | 15.8K $ | 0.01 % |
| 1,632 | ARE Holdings Inc | 700 | 15.8K $ | 0.01 % |
| 1,633 | Fielmann Group AG | 316 | 15.8K $ | 0.01 % |
| 1,634 | Central Glass Co Ltd | 600 | 15.7K $ | 0.01 % |
| 1,635 | Kato Sangyo Co Ltd | 400 | 15.7K $ | 0.01 % |
| 1,636 | Kaneka Corp | 500 | 15.6K $ | 0.01 % |
| 1,637 | Spark New Zealand Ltd | 12,756 | 15.6K $ | 0.01 % |
| 1,638 | LINK Mobility Group Holding ASA | 5,841 | 15.5K $ | 0.01 % |
| 1,639 | Ubisoft Entertainment SA | 2,678 | 15.5K $ | 0.01 % |
| 1,640 | Ridley Corp Ltd | 7,738 | 15.5K $ | 0.01 % |
| 1,641 | Sienna Senior Living Inc | 900 | 15.5K $ | 0.01 % |
| 1,642 | PAX Global Technology Ltd | 31,000 | 15.4K $ | 0.01 % |
| 1,643 | Yamaguchi Financial Group Inc | 900 | 15.4K $ | 0.01 % |
| 1,644 | Alimak Group AB | 1,308 | 15.4K $ | 0.01 % |
| 1,645 | Colowide Co Ltd | 1,300 | 15.4K $ | 0.01 % |
| 1,646 | Orora Ltd | 16,292 | 15.3K $ | 0.01 % |
| 1,647 | ABC-Mart Inc | 900 | 15.3K $ | 0.01 % |
| 1,648 | CECONOMY AG | 2,972 | 15.3K $ | 0.01 % |
| 1,649 | Shibaura Mechatronics Corp | 500 | 15.3K $ | 0.01 % |
| 1,650 | Rejlers AB | 967 | 15.2K $ | 0.01 % |
| 1,651 | Saputo Inc | 500 | 15.1K $ | 0.01 % |
| 1,652 | Daishi Hokuetsu Financial Group Inc | 1,200 | 15K $ | 0.01 % |
| 1,653 | G-Tekt Corp | 1,300 | 15K $ | 0.01 % |
| 1,654 | Daiki Aluminium Industry Co Ltd | 1,600 | 15K $ | 0.01 % |
| 1,655 | Osaka Organic Chemical Industry Ltd | 500 | 14.9K $ | 0.01 % |
| 1,656 | FUCHS SE | 389 | 14.9K $ | 0.01 % |
| 1,657 | Maruzen Showa Unyu Co Ltd | 300 | 14.9K $ | 0.01 % |
| 1,658 | Mutares SE & Co KGaA | 512 | 14.9K $ | 0.01 % |
| 1,659 | CMB Tech NV | 1,085 | 14.9K $ | 0.01 % |
| 1,660 | Infomart Corp | 5,400 | 14.9K $ | 0.01 % |
| 1,661 | Inabata & Co Ltd | 600 | 14.8K $ | 0.01 % |
| 1,662 | Valqua Ltd | 400 | 14.8K $ | 0.01 % |
| 1,663 | TX Group AG | 93 | 14.7K $ | 0.01 % |
| 1,664 | SJM Holdings Ltd | 56,000 | 14.7K $ | 0.01 % |
| 1,665 | S&B Foods Inc | 500 | 14.7K $ | 0.01 % |
| 1,666 | Itochu Enex Co Ltd | 1,200 | 14.7K $ | 0.01 % |
| 1,667 | China Aviation Oil Singapore Corp Ltd | 8,800 | 14.6K $ | 0.01 % |
| 1,668 | Argo Graphics Inc | 1,700 | 14.6K $ | 0.01 % |
| 1,669 | Heartland Group Holdings Ltd | 21,921 | 14.6K $ | 0.01 % |
| 1,670 | DyDo Group Holdings Inc | 900 | 14.5K $ | 0.01 % |
| 1,671 | Ezaki Glico Co Ltd | 400 | 14.5K $ | 0.01 % |
| 1,672 | Fuji Kyuko Co Ltd | 1,000 | 14.4K $ | 0.01 % |
| 1,673 | Hong Leong Asia Ltd | 6,300 | 14.4K $ | 0.01 % |
| 1,674 | Montana Aerospace AG | 546 | 14.3K $ | 0.01 % |
| 1,675 | Tri Chemical Laboratories Inc | 700 | 14.3K $ | 0.01 % |
| 1,676 | OKUMA Corp | 500 | 14.3K $ | 0.01 % |
| 1,677 | Daiichi Jitsugyo Co Ltd | 700 | 14.3K $ | 0.01 % |
| 1,678 | Ariston Holding NV | 3,094 | 14.2K $ | 0.01 % |
| 1,679 | Internet Initiative Japan Inc | 800 | 14.2K $ | 0.01 % |
| 1,680 | Visional Inc | 300 | 14.1K $ | 0.01 % |
| 1,681 | Appier Group Inc | 2,500 | 14.1K $ | 0.01 % |
| 1,682 | Frencken Group Ltd | 6,700 | 14.1K $ | 0.01 % |
| 1,683 | Sweco AB | 1,032 | 14.1K $ | 0.01 % |
| 1,684 | Nisshin Seifun Group Inc | 1,100 | 14K $ | 0.01 % |
| 1,685 | dip Corp | 1,200 | 13.9K $ | 0.01 % |
| 1,686 | Ora Banda Mining Ltd | 14,624 | 13.9K $ | 0.01 % |
| 1,687 | Nihon Nohyaku Co Ltd | 2,200 | 13.9K $ | 0.01 % |
| 1,688 | Tsurumi Manufacturing Co Ltd | 1,000 | 13.9K $ | 0.01 % |
| 1,689 | Pihlajalinna Oyj | 1,055 | 13.9K $ | 0.01 % |
| 1,690 | Naturenergie Holding AG | 323 | 13.8K $ | 0.01 % |
| 1,691 | Kyoto Financial Group Inc | 500 | 13.8K $ | 0.01 % |
| 1,692 | Migdal Insurance & Financial Holdings Ltd | 2,170 | 13.8K $ | 0.01 % |
| 1,693 | Denyo Co Ltd | 600 | 13.8K $ | 0.01 % |
| 1,694 | Toyo Suisan Kaisha Ltd | 200 | 13.8K $ | 0.01 % |
| 1,695 | Riken Technos Corp | 1,300 | 13.8K $ | 0.01 % |
| 1,696 | GFT Technologies SE | 631 | 13.8K $ | 0.01 % |
| 1,697 | Nagano Keiki Co Ltd | 700 | 13.8K $ | 0.01 % |
| 1,698 | Schindler Holding AG | 41 | 13.7K $ | 0.01 % |
| 1,699 | Yara International ASA | 237 | 13.7K $ | 0.01 % |
| 1,700 | Beijer Alma AB | 438 | 13.7K $ | 0.01 % |