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 |
|---|---|---|---|---|
| 501 | UACJ Corp | 4,200 | 73.5K $ | 0.05 % |
| 502 | Aisin Corp | 4,600 | 73K $ | 0.05 % |
| 503 | Erste Group Bank AG | 660 | 72.9K $ | 0.05 % |
| 504 | Seibu Holdings Inc | 3,100 | 72.8K $ | 0.05 % |
| 505 | Otsuka Holdings Co Ltd | 1,000 | 72.7K $ | 0.05 % |
| 506 | Element Fleet Management Corp | 3,052 | 72.7K $ | 0.05 % |
| 507 | Computacenter PLC | 1,426 | 72.7K $ | 0.05 % |
| 508 | Signify NV | 3,207 | 72.7K $ | 0.05 % |
| 509 | Outokumpu Oyj | 10,831 | 72.6K $ | 0.05 % |
| 510 | Aalberts NV | 1,916 | 72.6K $ | 0.05 % |
| 511 | Kobe Steel Ltd | 5,900 | 72.5K $ | 0.05 % |
| 512 | Siegfried Holding AG | 720 | 72.5K $ | 0.05 % |
| 513 | Canadian Pacific Kansas City Ltd | 829 | 72.1K $ | 0.05 % |
| 514 | Kusuri no Aoki Holdings Co Ltd | 3,000 | 71.9K $ | 0.05 % |
| 515 | Alamos Gold Inc | 1,800 | 71.9K $ | 0.05 % |
| 516 | MINEBEA MITSUMI Inc | 3,600 | 71.8K $ | 0.05 % |
| 517 | Iveco Group NV | 4,370 | 71.6K $ | 0.05 % |
| 518 | Cosmo Energy Holdings Co Ltd | 2,800 | 71.5K $ | 0.05 % |
| 519 | Suzuki Motor Corp | 6,400 | 71.4K $ | 0.05 % |
| 520 | Nomura Research Institute Ltd | 2,700 | 71.4K $ | 0.05 % |
| 521 | Musashi Seimitsu Industry Co Ltd | 2,600 | 71.3K $ | 0.05 % |
| 522 | Nisshinbo Holdings Inc | 5,400 | 71.1K $ | 0.05 % |
| 523 | IG Group Holdings PLC | 3,478 | 71K $ | 0.05 % |
| 524 | Bridgestone Corp | 3,400 | 70.8K $ | 0.05 % |
| 525 | Valmet Oyj | 2,710 | 70.6K $ | 0.05 % |
| 526 | SBI Holdings Inc | 3,500 | 70.6K $ | 0.05 % |
| 527 | SUSS MicroTec SE | 789 | 70.5K $ | 0.05 % |
| 528 | Inchcape PLC | 6,269 | 70.4K $ | 0.05 % |
| 529 | Unicaja Banco SA | 21,577 | 69.9K $ | 0.05 % |
| 530 | Singapore Exchange Ltd | 4,100 | 69.9K $ | 0.05 % |
| 531 | Badger Infrastructure Solutions Ltd | 1,445 | 69.7K $ | 0.05 % |
| 532 | Sandvik AB | 1,680 | 69.6K $ | 0.05 % |
| 533 | Koninklijke Philips NV | 2,640 | 69.3K $ | 0.05 % |
| 534 | AEM Holdings Ltd | 12,000 | 69.3K $ | 0.05 % |
| 535 | Nippon Sheet Glass Co Ltd | 22,600 | 69.1K $ | 0.05 % |
| 536 | AXA SA | 1,438 | 69.1K $ | 0.05 % |
| 537 | Atlas Copco AB | 3,661 | 68.9K $ | 0.05 % |
| 538 | Aeroports de Paris SA | 569 | 68.7K $ | 0.05 % |
| 539 | Kalmar Oyj | 1,282 | 68.6K $ | 0.05 % |
| 540 | Attendo AB | 5,961 | 68.6K $ | 0.05 % |
| 541 | Air Liquide SA | 319 | 68.5K $ | 0.05 % |
| 542 | Iluka Resources Ltd | 11,782 | 68.4K $ | 0.05 % |
| 543 | Norsk Hydro ASA | 6,223 | 68.4K $ | 0.05 % |
| 544 | Symrise AG | 773 | 68.2K $ | 0.05 % |
| 545 | Onward Holdings Co Ltd | 14,500 | 68.2K $ | 0.05 % |
| 546 | Solvay SA | 2,078 | 68K $ | 0.05 % |
| 547 | Nichicon Corp | 4,400 | 68K $ | 0.05 % |
| 548 | Alps Alpine Co Ltd | 4,500 | 68K $ | 0.05 % |
| 549 | Nishi-Nippon Financial Holdings Inc | 2,700 | 67.9K $ | 0.05 % |
| 550 | flatexDEGIRO SE | 1,893 | 67.7K $ | 0.05 % |
| 551 | Metcash Ltd | 34,493 | 67.5K $ | 0.05 % |
| 552 | Gildan Activewear Inc | 1,088 | 67.4K $ | 0.05 % |
| 553 | Nichirei Corp | 5,600 | 67.4K $ | 0.05 % |
| 554 | TransAlta Corp | 5,400 | 67.4K $ | 0.05 % |
| 555 | Daito Trust Construction Co Ltd | 3,000 | 67.3K $ | 0.05 % |
| 556 | TRE Holdings Corp | 6,600 | 67.3K $ | 0.05 % |
| 557 | Kao Corp. | 1,800 | 67K $ | 0.05 % |
| 558 | ITV PLC | 61,476 | 66.8K $ | 0.05 % |
| 559 | Storebrand ASA | 3,476 | 66.8K $ | 0.05 % |
| 560 | Brother Industries Ltd | 3,500 | 66.6K $ | 0.05 % |
| 561 | Senshu Ikeda Holdings Inc | 11,300 | 66.6K $ | 0.05 % |
| 562 | UPM-Kymmene Oyj | 2,228 | 66.6K $ | 0.05 % |
| 563 | Aichi Financial Group Inc | 7,000 | 66.5K $ | 0.05 % |
| 564 | Kelt Exploration Ltd | 9,000 | 66.5K $ | 0.05 % |
| 565 | Hachijuni Nagano Bank Ltd | 4,900 | 66.3K $ | 0.05 % |
| 566 | Daido Steel Co Ltd | 5,700 | 66.3K $ | 0.05 % |
| 567 | Kontron AG | 2,649 | 66.2K $ | 0.05 % |
| 568 | Sanwa Holdings Corp | 2,900 | 66K $ | 0.05 % |
| 569 | HAL Trust | 330 | 66K $ | 0.05 % |
| 570 | OSAKA Titanium Technologies Co Ltd | 4,100 | 65.9K $ | 0.05 % |
| 571 | ARCLANDS CORP | 5,800 | 65.8K $ | 0.05 % |
| 572 | Trican Well Service Ltd | 12,400 | 65.7K $ | 0.05 % |
| 573 | Wacom Co Ltd | 14,300 | 65.4K $ | 0.05 % |
| 574 | TIS Inc | 3,000 | 65.4K $ | 0.05 % |
| 575 | Nippon Steel Corp. | 17,900 | 65.4K $ | 0.05 % |
| 576 | Hulic Co Ltd | 5,800 | 65.4K $ | 0.05 % |
| 577 | Implenia AG | 831 | 65.3K $ | 0.05 % |
| 578 | Skylark Holdings Co Ltd | 3,400 | 65.3K $ | 0.05 % |
| 579 | Nichias Corp | 3,300 | 65.2K $ | 0.05 % |
| 580 | Rengo Co Ltd | 8,300 | 65.1K $ | 0.05 % |
| 581 | South32 Ltd | 22,409 | 64.9K $ | 0.05 % |
| 582 | Daifuku Co Ltd | 1,500 | 64.9K $ | 0.05 % |
| 583 | George Weston Ltd | 900 | 64.8K $ | 0.05 % |
| 584 | IDOM Inc | 7,700 | 64.8K $ | 0.05 % |
| 585 | Sembcorp Industries Ltd | 12,400 | 64.7K $ | 0.05 % |
| 586 | Resolute Mining Ltd | 77,540 | 64.7K $ | 0.05 % |
| 587 | Fraport AG Frankfurt Airport Services Worldwide | 789 | 64.6K $ | 0.05 % |
| 588 | Kyushu Financial Group Inc | 7,900 | 64.4K $ | 0.05 % |
| 589 | Resona Holdings Inc | 5,200 | 64.3K $ | 0.04 % |
| 590 | APERAM SA | 1,208 | 64.3K $ | 0.04 % |
| 591 | Olympus Corp | 6,500 | 64.1K $ | 0.04 % |
| 592 | D/S Norden A/S | 1,358 | 64K $ | 0.04 % |
| 593 | Nippon Sanso Holdings Corp | 1,800 | 63.6K $ | 0.04 % |
| 594 | Stella International Holdings Ltd | 33,500 | 63.5K $ | 0.04 % |
| 595 | Indra Sistemas SA | 1,108 | 63.4K $ | 0.04 % |
| 596 | Securitas AB | 3,808 | 63.4K $ | 0.04 % |
| 597 | Technogym SpA | 2,693 | 63.3K $ | 0.04 % |
| 598 | Orica Ltd | 4,190 | 63.3K $ | 0.04 % |
| 599 | Kardex Holding AG | 177 | 63.1K $ | 0.04 % |
| 600 | Loomis AB | 1,365 | 63.1K $ | 0.04 % |