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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 892 | 33.6M $ | 24.79 % |
| CA | 186 | 18.7M $ | 13.79 % |
| GB | 81 | 11.4M $ | 8.40 % |
| DE | 140 | 11.1M $ | 8.22 % |
| FR | 110 | 9.8M $ | 7.21 % |
| CH | 110 | 8.8M $ | 6.53 % |
| AU | 219 | 8.4M $ | 6.17 % |
| IT | 83 | 4.2M $ | 3.08 % |
| SE | 126 | 3.4M $ | 2.52 % |
| ES | 53 | 3.3M $ | 2.41 % |
| NL | 41 | 3.2M $ | 2.39 % |
| FI | 61 | 2.6M $ | 1.90 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NKT A/S | 1,000 | 147.3K $ | 0.10 % |
| Bank Leumi Le-Israel BM | 5,781 | 146K $ | 0.10 % |
| Orion Oyj | 1,792 | 144.4K $ | 0.10 % |
| Ackermans & van Haaren NV | 437 | 143.6K $ | 0.10 % |
| Parex Resources Inc | 6,800 | 143K $ | 0.10 % |
| AltaGas Ltd | 3,800 | 142.1K $ | 0.10 % |
| Allreal Holding AG | 520 | 142K $ | 0.10 % |
| Canadian National Railway Co | 1,264 | 141.7K $ | 0.10 % |
| Whitehaven Coal Ltd | 23,387 | 141.4K $ | 0.10 % |
| NIPPON EXPRESS HOLDINGS INC | 5,400 | 141.3K $ | 0.10 % |
| Bank Hapoalim BM | 5,273 | 141.1K $ | 0.10 % |
| A2A SpA | 49,526 | 140.9K $ | 0.10 % |
| CES Energy Solutions Corp | 9,900 | 140.7K $ | 0.10 % |
| Cie Financiere Richemont SA | 740 | 140.5K $ | 0.10 % |
| Centrica PLC | 48,138 | 140.5K $ | 0.10 % |
| Coles Group Ltd | 8,792 | 139.8K $ | 0.10 % |
| Keyera Corp | 3,600 | 138.8K $ | 0.10 % |
| Fortescue Ltd | 9,813 | 138.6K $ | 0.10 % |
| Kone Oyj | 2,179 | 138.5K $ | 0.10 % |
| Renault SA | 3,963 | 138.4K $ | 0.10 % |
| SGS SA | 1,278 | 138.3K $ | 0.10 % |
| Intesa Sanpaolo SpA | 20,412 | 138.3K $ | 0.10 % |
| Komatsu Ltd | 3,300 | 138.1K $ | 0.10 % |
| Burberry Group PLC | 8,717 | 137.1K $ | 0.10 % |
| Elis SA | 4,435 | 136.6K $ | 0.10 % |
| Julius Baer Group Ltd | 1,665 | 136.5K $ | 0.10 % |
| Mobimo Holding AG | 286 | 136.4K $ | 0.10 % |
| Kingfisher PLC | 35,000 | 136.2K $ | 0.10 % |
| Torex Gold Resources Inc | 3,300 | 135.6K $ | 0.09 % |
| Publicis Groupe SA | 1,456 | 135.6K $ | 0.09 % |
| Daiichi Life Group, Inc. | 14,700 | 135.1K $ | 0.09 % |
| Ayvens SA | 10,016 | 134.9K $ | 0.09 % |
| Pan American Silver Corp | 2,570 | 134.3K $ | 0.09 % |
| thyssenkrupp AG | 11,338 | 134.1K $ | 0.09 % |
| Lion Finance Group PLC | 891 | 133.7K $ | 0.09 % |
| Kering SA | 489 | 133.5K $ | 0.09 % |
| Gibson Energy Inc | 6,100 | 133.3K $ | 0.09 % |
| SCOR SE | 3,560 | 132.5K $ | 0.09 % |
| Agnico Eagle Mines Ltd | 700 | 131.6K $ | 0.09 % |
| Acciona SA | 451 | 130.9K $ | 0.09 % |
| BNP Paribas SA | 1,249 | 130.7K $ | 0.09 % |
| Nexans SA | 703 | 130.4K $ | 0.09 % |
| Ringkjoebing Landbobank A/S | 519 | 129.6K $ | 0.09 % |
| Hermes International SCA | 68 | 129.5K $ | 0.09 % |
| Banque Cantonale Vaudoise | 818 | 128.9K $ | 0.09 % |
| Valeo SE | 10,288 | 128.7K $ | 0.09 % |
| Northern Star Resources Ltd | 8,513 | 128.5K $ | 0.09 % |
| Amadeus IT Group SA | 2,233 | 128.4K $ | 0.09 % |
| Lundin Mining Corp | 5,000 | 128.1K $ | 0.09 % |
| HUGO BOSS AG | 3,019 | 127.7K $ | 0.09 % |
| Dollarama Inc | 1,000 | 127.5K $ | 0.09 % |
| Vestas Wind Systems A/S | 4,163 | 127.5K $ | 0.09 % |
| First Quantum Minerals Ltd | 5,200 | 127.1K $ | 0.09 % |
| Northland Power Inc | 7,397 | 127K $ | 0.09 % |
| Regis Resources Ltd | 25,501 | 126.9K $ | 0.09 % |
| ING Groep NV | 4,355 | 126.5K $ | 0.09 % |
| Empire Co Ltd | 3,700 | 126.4K $ | 0.09 % |
| SBM Offshore NV | 2,945 | 125.9K $ | 0.09 % |
| Aurubis AG | 584 | 125.6K $ | 0.09 % |
| NSK Ltd | 15,400 | 124.6K $ | 0.09 % |
| Next Vision Stabilized Systems Ltd | 1,088 | 124.5K $ | 0.09 % |
| WH Group Ltd | 102,000 | 124K $ | 0.09 % |
| Teck Resources Ltd | 2,121 | 123.9K $ | 0.09 % |
| AL Sydbank | 1,451 | 123.6K $ | 0.09 % |
| Endesa SA | 2,746 | 123K $ | 0.09 % |
| Games Workshop Group PLC | 461 | 122.1K $ | 0.09 % |
| JD Sports Fashion PLC | 133,167 | 121.8K $ | 0.09 % |
| Bank of Montreal | 800 | 121.6K $ | 0.08 % |
| Flughafen Zurich AG | 429 | 121.6K $ | 0.08 % |
| Oversea-Chinese Banking Corp Ltd | 7,000 | 120.4K $ | 0.08 % |
| Novonesis Novozymes B | 1,958 | 120.2K $ | 0.08 % |
| Kesko Oyj | 4,883 | 120.1K $ | 0.08 % |
| Toho Titanium Co Ltd | 5,600 | 119.9K $ | 0.08 % |
| ABB Ltd | 1,195 | 119.9K $ | 0.08 % |
| Westpac Banking Corp | 4,323 | 119.7K $ | 0.08 % |
| Technip Energies NV | 2,527 | 119.5K $ | 0.08 % |
| Hiscox Ltd | 5,665 | 119.2K $ | 0.08 % |
| SSE PLC | 3,293 | 118.2K $ | 0.08 % |
| ADEKA Corp | 4,700 | 117.8K $ | 0.08 % |
| Tele2 AB | 5,722 | 117.2K $ | 0.08 % |
| Freenet AG | 3,673 | 116.9K $ | 0.08 % |
| Airtel Africa PLC | 24,244 | 116.8K $ | 0.08 % |
| Vallourec SACA | 3,874 | 116.6K $ | 0.08 % |
| Yokohama Rubber Co Ltd/The | 2,900 | 116.5K $ | 0.08 % |
| Metso Oyj | 6,706 | 115.5K $ | 0.08 % |
| Subaru Corp | 7,700 | 115.4K $ | 0.08 % |
| Morinaga Milk Industry Co Ltd | 3,800 | 115.1K $ | 0.08 % |
| Mapfre SA | 23,521 | 114.9K $ | 0.08 % |
| Hannover Rueck SE | 380 | 114.8K $ | 0.08 % |
| Deutsche Bank AG | 3,696 | 114.8K $ | 0.08 % |
| Takeda Pharmaceutical Co Ltd | 3,400 | 114.3K $ | 0.08 % |
| ABN AMRO Bank NV | 3,278 | 113.8K $ | 0.08 % |
| Pan Pacific International Holdings Corp. | 20,000 | 113.5K $ | 0.08 % |
| CCL Industries Inc | 1,800 | 113.4K $ | 0.08 % |
| Tokyo Electron Ltd | 400 | 113.3K $ | 0.08 % |
| Baytex Energy Corp | 22,337 | 113.1K $ | 0.08 % |
| Kawasaki Heavy Industries Ltd | 5,500 | 112.9K $ | 0.08 % |
| Headwater Exploration Inc | 11,400 | 112.4K $ | 0.08 % |
| ISS A/S | 3,052 | 111.9K $ | 0.08 % |
| Galp Energia SGPS SA | 4,773 | 111.8K $ | 0.08 % |