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Dimensional International Value ETF

Open-end / ETF
Registrant
Dimensional ETF Trust
Class ticker
Net Assets
$21,387,328,606
Holdings
635
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 635

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Showing 1–50 of 635 holdings by value · page 1 of 13
Holding Balance Value % of Fund Open
TOTALENERGIES SE
4,990,612 $438,799,481 2.05%
Banco Santander, S.A.
29,168,139 $413,384,498 1.93%
DIMENSIONAL FUND ADVISORS LP
408,004,292 $408,004,292 1.91%
TOYOTA MOTOR CORPORATION
19,772,755 $380,863,806 1.78%
BASF SE
4,459,269 $258,582,704 1.21%
SOCIETE GENERALE SA
2,410,998 $225,551,685 1.05%
LLOYDS BANKING GROUP PLC
140,411,542 $216,735,801 1.01%
Sumitomo Mitsui Financial Group, Inc.
5,058,781 $216,489,457 1.01%
Bayer Aktiengesellschaft
3,754,031 $207,537,467 0.97%
Zurich Insurance Group AG
267,050 $203,262,332 0.95%
ENI S.P.A.
6,638,295 $183,151,716 0.86%
Swiss Re AG
1,098,668 $183,122,650 0.86%
COMPAGNIE DE SAINT-GOBAIN SA
1,934,747 $180,931,066 0.85%
ENGIE SA
5,731,238 $178,765,302 0.84%
Holcim AG
1,941,582 $176,003,490 0.82%
COMPAGNIE FINANCIERE RICHEMONT SA
741,286 $174,910,695 0.82%
BNP PARIBAS SA
1,340,623 $169,145,393 0.79%
SHELL PLC
3,692,389 $168,127,230 0.79%
ORANGE SA
8,795,658 $167,685,731 0.78%
Repsol, S.A.
5,382,991 $163,381,813 0.76%
Koninklijke Ahold Delhaize N.V.
4,067,586 $160,803,377 0.75%
HSBC HOLDINGS PLC
7,500,503 $159,078,332 0.74%
BRITISH AMERICAN TOBACCO P.L.C.
2,325,056 $142,992,759 0.67%
WESTPAC BANKING CORPORATION
5,279,363 $140,420,622 0.66%
NATWEST GROUP PLC
14,408,338 $136,854,780 0.64%
ING Groep N.V.
3,849,450 $134,818,222 0.63%
Daimler Truck Holding AG
2,384,510 $134,266,720 0.63%
STANDARD CHARTERED PLC
4,457,644 $131,255,384 0.61%
Heidelberg Materials AG
708,449 $131,231,996 0.61%
GLENCORE PLC
17,697,841 $129,325,613 0.60%
UNICREDIT, SOCIETA PER AZIONI
1,363,565 $128,033,757 0.60%
Swiss Life Holding AG
107,603 $126,987,633 0.59%
Panasonic Holdings Corporation
4,666,054 $125,541,688 0.59%
Takeda Pharmaceutical Company Limited
3,590,849 $124,329,411 0.58%
Deutsche Post AG
1,812,733 $120,466,500 0.56%
Nokia Oyj
13,065,499 $119,628,650 0.56%
NATIONAL AUSTRALIA BANK LIMITED
4,112,697 $119,384,015 0.56%
Mizuho Financial Group, Inc.
2,309,080 $118,437,785 0.55%
E.ON SE
5,382,966 $115,908,886 0.54%
NN Group N.V.
1,224,643 $114,975,400 0.54%

Showing the top 50 of 635 holdings. Create a free account to see every holding and download the CSV.