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 |
|---|---|---|---|---|
| 101 | Nokia Oyj | 18,294 | 227.6K $ | 0.16 % |
| 102 | AIB Group PLC | 19,189 | 220.5K $ | 0.15 % |
| 103 | Avolta AG | 4,003 | 220.1K $ | 0.15 % |
| 104 | BPER Banca SPA | 14,940 | 219.7K $ | 0.15 % |
| 105 | Fortuna Mining Corp | 22,704 | 219.1K $ | 0.15 % |
| 106 | QBE Insurance Group Ltd. | 13,622 | 218.8K $ | 0.15 % |
| 107 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 363 | 217.5K $ | 0.15 % |
| 108 | Vodafone Group PLC | 136,176 | 217K $ | 0.15 % |
| 109 | Amrize Ltd | 3,961 | 216.5K $ | 0.15 % |
| 110 | Bankinter SA | 12,912 | 214.5K $ | 0.15 % |
| 111 | Rogers Communications Inc | 5,874 | 213.8K $ | 0.15 % |
| 112 | Singapore Airlines Ltd | 43,200 | 213.4K $ | 0.15 % |
| 113 | Alimentation Couche-Tard Inc | 3,600 | 212.5K $ | 0.15 % |
| 114 | Diageo PLC | 10,633 | 212.5K $ | 0.15 % |
| 115 | Swiss Life Holding AG | 180 | 211K $ | 0.15 % |
| 116 | Asahi Kasei Corp | 21,400 | 209.6K $ | 0.15 % |
| 117 | Bank of Ireland Group PLC | 10,647 | 209.1K $ | 0.15 % |
| 118 | Equinor ASA | 5,218 | 208.5K $ | 0.15 % |
| 119 | Banco BPM SpA | 14,326 | 208.1K $ | 0.15 % |
| 120 | IAMGOLD Corp | 12,300 | 207.5K $ | 0.14 % |
| 121 | Asics Corp | 7,300 | 206.5K $ | 0.14 % |
| 122 | Quebecor Inc | 4,900 | 205.8K $ | 0.14 % |
| 123 | Telefonica SA | 44,875 | 203.1K $ | 0.14 % |
| 124 | Telefonaktiebolaget LM Ericsson | 17,327 | 202.9K $ | 0.14 % |
| 125 | Oki Electric Industry Co Ltd | 9,500 | 202.8K $ | 0.14 % |
| 126 | Helvetia Baloise Holding AG | 738 | 201.9K $ | 0.14 % |
| 127 | ACS Actividades de Construccion y Servicios SA | 1,399 | 201.2K $ | 0.14 % |
| 128 | J Sainsbury PLC | 45,002 | 201.1K $ | 0.14 % |
| 129 | adidas AG | 1,160 | 200.6K $ | 0.14 % |
| 130 | Enerflex Ltd | 7,458 | 200K $ | 0.14 % |
| 131 | Ageas SA/NV | 2,554 | 199.8K $ | 0.14 % |
| 132 | UBS Group AG | 4,537 | 199.2K $ | 0.14 % |
| 133 | Banca Monte dei Paschi di Siena SpA | 18,666 | 198.2K $ | 0.14 % |
| 134 | ENEOS Holdings Inc | 23,400 | 197.2K $ | 0.14 % |
| 135 | Swiss Prime Site AG | 1,114 | 192.7K $ | 0.13 % |
| 136 | Drax Group PLC | 15,949 | 191.5K $ | 0.13 % |
| 137 | Metro Inc/CN | 2,800 | 187.3K $ | 0.13 % |
| 138 | ASM International NV | 191 | 186.1K $ | 0.13 % |
| 139 | Legrand SA | 1,045 | 186.1K $ | 0.13 % |
| 140 | Bouygues SA | 3,146 | 185.6K $ | 0.13 % |
| 141 | Experian PLC | 5,063 | 185K $ | 0.13 % |
| 142 | Hong Kong Exchanges & Clearing Ltd | 3,500 | 184.3K $ | 0.13 % |
| 143 | Canadian Tire Corp Ltd | 1,312 | 182.1K $ | 0.13 % |
| 144 | Mitsubishi Materials Corp | 5,600 | 182K $ | 0.13 % |
| 145 | Geberit AG | 269 | 181.3K $ | 0.13 % |
| 146 | CaixaBank SA | 14,241 | 181.1K $ | 0.13 % |
| 147 | SoftBank Corp | 127,800 | 181K $ | 0.13 % |
| 148 | Valiant Holding AG | 779 | 180.9K $ | 0.13 % |
| 149 | Ibiden Co Ltd | 2,100 | 180.6K $ | 0.13 % |
| 150 | Brambles Ltd | 11,047 | 179.7K $ | 0.13 % |
| 151 | Sumitomo Realty & Development Co Ltd | 5,800 | 179.3K $ | 0.13 % |
| 152 | Aritzia Inc | 1,700 | 179.1K $ | 0.13 % |
| 153 | Fresnillo PLC | 4,063 | 178.6K $ | 0.12 % |
| 154 | RWE AG | 2,433 | 176.9K $ | 0.12 % |
| 155 | Mitsui E&S Co Ltd | 4,900 | 175.6K $ | 0.12 % |
| 156 | Sumitomo Electric Industries Ltd. | 2,700 | 175.6K $ | 0.12 % |
| 157 | Athabasca Oil Corp | 19,715 | 173.2K $ | 0.12 % |
| 158 | Zurich Insurance Group AG | 249 | 173.1K $ | 0.12 % |
| 159 | Fairfax Financial Holdings Ltd | 100 | 172.7K $ | 0.12 % |
| 160 | BAWAG Group AG | 997 | 170.4K $ | 0.12 % |
| 161 | Centerra Gold Inc | 9,800 | 170.2K $ | 0.12 % |
| 162 | Accelleron Industries AG | 1,591 | 170.1K $ | 0.12 % |
| 163 | SPIE SA | 2,920 | 168.9K $ | 0.12 % |
| 164 | Sumitomo Mitsui Financial Group Inc | 4,800 | 168.8K $ | 0.12 % |
| 165 | GEA Group AG | 2,464 | 168.7K $ | 0.12 % |
| 166 | Ferrotec Corp | 3,500 | 168.2K $ | 0.12 % |
| 167 | Saipem SpA | 31,115 | 168.1K $ | 0.12 % |
| 168 | Pembina Pipeline Corp | 3,612 | 168K $ | 0.12 % |
| 169 | Kubota Corp | 10,300 | 167.8K $ | 0.12 % |
| 170 | DPM Metals Inc | 5,000 | 167.5K $ | 0.12 % |
| 171 | Eldorado Gold Corp | 5,300 | 164.8K $ | 0.12 % |
| 172 | Industria de Diseno Textil SA | 2,759 | 163.7K $ | 0.11 % |
| 173 | Thales SA | 589 | 161.6K $ | 0.11 % |
| 174 | Chugai Pharmaceutical Co Ltd | 3,100 | 160.6K $ | 0.11 % |
| 175 | Rio Tinto Ltd | 1,329 | 159.9K $ | 0.11 % |
| 176 | Peyto Exploration & Development Corp | 8,351 | 159.6K $ | 0.11 % |
| 177 | Mercedes-Benz Group AG | 2,724 | 158.4K $ | 0.11 % |
| 178 | Anglo American PLC | 3,245 | 158.1K $ | 0.11 % |
| 179 | EXEO Group Inc | 8,600 | 157.7K $ | 0.11 % |
| 180 | Wesfarmers Ltd | 3,005 | 157.5K $ | 0.11 % |
| 181 | Akzo Nobel NV | 2,673 | 156.4K $ | 0.11 % |
| 182 | DBS Group Holdings Ltd | 3,400 | 156.2K $ | 0.11 % |
| 183 | Evolution Mining Ltd | 18,246 | 156.1K $ | 0.11 % |
| 184 | Daiwa House Industry Co Ltd | 5,100 | 155.8K $ | 0.11 % |
| 185 | IMI PLC | 4,089 | 155.1K $ | 0.11 % |
| 186 | Danske Bank A/S | 3,007 | 154.5K $ | 0.11 % |
| 187 | Fresenius Medical Care AG | 3,405 | 154.2K $ | 0.11 % |
| 188 | MTU Aero Engines AG | 449 | 153.4K $ | 0.11 % |
| 189 | OMV AG | 2,174 | 153.4K $ | 0.11 % |
| 190 | Novo Nordisk A/S | 3,580 | 153K $ | 0.11 % |
| 191 | Aker BP ASA | 3,933 | 152.5K $ | 0.11 % |
| 192 | AT&S Austria Technologie & Systemtechnik AG | 1,372 | 151K $ | 0.11 % |
| 193 | National Australia Bank Ltd | 5,244 | 150.4K $ | 0.10 % |
| 194 | St James's Place PLC | 9,077 | 150.3K $ | 0.10 % |
| 195 | Next PLC | 854 | 150.2K $ | 0.10 % |
| 196 | iA Financial Corp Inc | 1,165 | 149.6K $ | 0.10 % |
| 197 | South Bow Corp | 4,371 | 149.6K $ | 0.10 % |
| 198 | Ebara Corp | 4,400 | 149.6K $ | 0.10 % |
| 199 | TC Energy Corp | 2,204 | 147.5K $ | 0.10 % |
| 200 | Antofagasta PLC | 3,057 | 147.4K $ | 0.10 % |