Dimensional International Value ETF
Registrant
Dimensional ETF Trust
Class ticker
Net Assets
$19,318,981,942
Holdings
77
Latest Report
Apr 30, 2026
Holdings · 77
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$19,318,981,942 in net assets.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SHELL PLC | SHEL | 7,017,724 | $636,297,035 | 3.29% | Long | — | |
| HSBC HOLDINGS PLC | HSBC | 2,551,198 | $234,353,048 | 1.21% | Long | — | |
| BP P.L.C. | BP | 4,847,434 | $229,671,423 | 1.19% | Long | — | |
| THE TORONTO-DOMINION BANK | TD | 1,864,632 | $200,820,866 | 1.04% | Long | EC | |
| Suncor Energy Inc. | SU | 2,627,913 | $179,906,924 | 0.93% | Long | EC | |
| Novartis AG | NVS | 888,855 | $131,417,212 | 0.68% | Long | — | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 74,369 | $128,438,011 | 0.66% | Long | EC | |
| Cenovus Energy Incorporation . | CVE | 4,162,542 | $121,712,728 | 0.63% | Long | EC | |
| Nutrien Ltd. | NTR | 1,587,965 | $120,685,340 | 0.62% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 1,248,080 | $97,100,624 | 0.50% | Long | EC | |
| BANK OF MONTREAL | BMO | 628,989 | $95,669,227 | 0.50% | Long | EC | |
| BANK OF MONTREAL | BMO | 593,254 | $90,154,035 | 0.47% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 990,611 | $76,914,092 | 0.40% | Long | EC | |
| Banco Santander, S.A. | SAN | 6,290,741 | $76,684,133 | 0.40% | Long | — | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 639,103 | $71,169,526 | 0.37% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 1,748,470 | $68,697,386 | 0.36% | Long | EC | |
| Teck Resources Limited | TECK | 1,158,551 | $67,694,135 | 0.35% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 583,922 | $65,072,268 | 0.34% | Long | EC | |
| BARRICK MINING CORPORATION | B | 1,649,532 | $64,892,589 | 0.34% | Long | EC | |
| WHITECAP RESOURCES INC. | WCPRF | 4,788,480 | $56,395,073 | 0.29% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 500,550 | $53,813,446 | 0.28% | Long | EC | |
| UBS Group AG | UBS | 1,175,053 | $51,584,827 | 0.27% | Long | EC | |
| Magna International Inc. | MGA | 776,692 | $49,451,980 | 0.26% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 1,059,788 | $49,232,529 | 0.25% | Long | EC | |
| BARCLAYS PLC | BCS | 2,063,109 | $48,297,382 | 0.25% | Long | — | |
| Suncor Energy Inc. | SU | 671,161 | $45,897,925 | 0.24% | Long | EC | |
| Canadien Pacifique Kansas City Limitee | CP | 491,440 | $42,735,622 | 0.22% | Long | EC | |
| MANULIFE FINANCIAL CORPORATION | MFC | 1,062,167 | $41,679,773 | 0.22% | Long | EC | |
| Deutsche Bank Aktiengesellschaft | DB | 1,208,132 | $37,512,499 | 0.19% | Long | EC | |
| Pan American Silver Corp. | PAAS | 712,527 | $37,258,037 | 0.19% | Long | EC | |
| Alcon AG | ALC | 487,477 | $36,497,403 | 0.19% | Long | EC | |
| ArcelorMittal SA | MT | 599,367 | $34,289,786 | 0.18% | Long | — | |
| NATWEST GROUP PLC | NWG | 2,131,457 | $33,911,481 | 0.18% | Long | — | |
| STMicroelectronics N.V. | STM | 613,733 | $33,841,238 | 0.18% | Long | — | |
| Nutrien Ltd. | NTR | 423,583 | $32,132,058 | 0.17% | Long | EC | |
| Koninklijke Philips N.V. | PHG | 995,485 | $26,221,075 | 0.14% | Long | — | |
| SUN LIFE FINANCIAL INC | SLF | 364,499 | $26,209,329 | 0.14% | Long | EC | |
| LLOYDS BANKING GROUP PLC | LYG | 4,367,826 | $23,760,973 | 0.12% | Long | — | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1,040,554 | $23,017,054 | 0.12% | Long | — | |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 1,035,509 | $21,983,856 | 0.11% | Long | — | |
| Nokia Oyj | NOK | 1,499,992 | $19,364,897 | 0.10% | Long | — | |
| INTERNATIONAL PAPER COMPANY | IP | 569,393 | $17,756,780 | 0.09% | Long | EC | |
| PEMBINA PIPELINE CORPORATION | PBA | 360,646 | $16,777,252 | 0.09% | Long | EC | |
| Magna International Inc. | MGA | 240,268 | $15,260,575 | 0.08% | Long | EC | |
| BCE INC. | BCE | 638,345 | $15,139,061 | 0.08% | Long | EC | |
| TENARIS S.A. | TS | 233,516 | $14,921,672 | 0.08% | Long | — | |
| ROGERS COMMUNICATIONS INC. | RCI | 401,921 | $14,641,982 | 0.08% | Long | EC | |
| ROGERS COMMUNICATIONS INC. | RCI | 374,807 | $13,617,079 | 0.07% | Long | EC | |
| HONDA MOTOR CO., LTD. | HMC | 449,325 | $10,936,571 | 0.06% | Long | — | |
| Amrize AG | AMRZ | 203,265 | $10,931,592 | 0.06% | Long | EC |