Dimensional International Value ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$21,387,328,606
Holdings
635
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 635
Export CSV
Showing 1–50
of 635 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SHELL PLC | SHEL | 7,377,867 | $678,616,207 | 3.17% | Long | — | |
|
TOTALENERGIES SE
|
— | 4,990,612 | $438,799,481 | 2.05% | Long | EC | |
|
Banco Santander, S.A.
|
— | 29,168,139 | $413,384,498 | 1.93% | Long | EC | |
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 408,004,292 | $408,004,292 | 1.91% | Long | STIV | |
|
TOYOTA MOTOR CORPORATION
|
— | 19,772,755 | $380,863,806 | 1.78% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 2,551,198 | $271,498,491 | 1.27% | Long | — | |
|
BASF SE
|
— | 4,459,269 | $258,582,704 | 1.21% | Long | EC | |
|
SOCIETE GENERALE SA
|
— | 2,410,998 | $225,551,685 | 1.05% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 1,867,445 | $223,944,004 | 1.05% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 140,411,542 | $216,735,801 | 1.01% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 5,058,781 | $216,489,457 | 1.01% | Long | EC | |
| BP P.L.C. | BP | 4,781,411 | $216,215,405 | 1.01% | Long | — | |
|
Bayer Aktiengesellschaft
|
— | 3,754,031 | $207,537,467 | 0.97% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 267,050 | $203,262,332 | 0.95% | Long | EC | |
|
ENI S.P.A.
|
— | 6,638,295 | $183,151,716 | 0.86% | Long | EC | |
|
Swiss Re AG
|
— | 1,098,668 | $183,122,650 | 0.86% | Long | EC | |
|
COMPAGNIE DE SAINT-GOBAIN SA
|
— | 1,934,747 | $180,931,066 | 0.85% | Long | EC | |
| Suncor Energy Inc. | SU | 2,685,245 | $180,663,284 | 0.84% | Long | EC | |
|
ENGIE SA
|
— | 5,731,238 | $178,765,302 | 0.84% | Long | EC | |
|
Holcim AG
|
— | 1,941,582 | $176,003,490 | 0.82% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 741,286 | $174,910,695 | 0.82% | Long | EC | |
|
BNP PARIBAS SA
|
— | 1,340,623 | $169,145,393 | 0.79% | Long | EC | |
|
SHELL PLC
|
— | 3,692,389 | $168,127,230 | 0.79% | Long | EC | |
|
ORANGE SA
|
— | 8,795,658 | $167,685,731 | 0.78% | Long | EC | |
|
Repsol, S.A.
|
— | 5,382,991 | $163,381,813 | 0.76% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
— | 4,067,586 | $160,803,377 | 0.75% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 7,500,503 | $159,078,332 | 0.74% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 2,325,056 | $142,992,759 | 0.67% | Long | EC | |
|
WESTPAC BANKING CORPORATION
|
— | 5,279,363 | $140,420,622 | 0.66% | Long | EC | |
| Novartis AG | NVS | 888,855 | $138,794,708 | 0.65% | Long | — | |
|
NATWEST GROUP PLC
|
— | 14,408,338 | $136,854,780 | 0.64% | Long | EC | |
|
ING Groep N.V.
|
— | 3,849,450 | $134,818,222 | 0.63% | Long | EC | |
|
Daimler Truck Holding AG
|
— | 2,384,510 | $134,266,720 | 0.63% | Long | EC | |
|
STANDARD CHARTERED PLC
|
— | 4,457,644 | $131,255,384 | 0.61% | Long | EC | |
|
Heidelberg Materials AG
|
— | 708,449 | $131,231,996 | 0.61% | Long | EC | |
|
GLENCORE PLC
|
— | 17,697,841 | $129,325,613 | 0.60% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 76,741 | $128,420,075 | 0.60% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 1,363,565 | $128,033,757 | 0.60% | Long | EC | |
|
Swiss Life Holding AG
|
— | 107,603 | $126,987,633 | 0.59% | Long | EC | |
| Cenovus Energy Incorporation . | CVE | 4,191,184 | $126,531,845 | 0.59% | Long | EC | |
|
Panasonic Holdings Corporation
|
— | 4,666,054 | $125,541,688 | 0.59% | Long | EC | |
|
Takeda Pharmaceutical Company Limited
|
— | 3,590,849 | $124,329,411 | 0.58% | Long | EC | |
|
Deutsche Post AG
|
— | 1,812,733 | $120,466,500 | 0.56% | Long | EC | |
|
Nokia Oyj
|
— | 13,065,499 | $119,628,650 | 0.56% | Long | EC | |
|
NATIONAL AUSTRALIA BANK LIMITED
|
— | 4,112,697 | $119,384,015 | 0.56% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 2,309,080 | $118,437,785 | 0.55% | Long | EC | |
|
E.ON SE
|
— | 5,382,966 | $115,908,886 | 0.54% | Long | EC | |
|
NN Group N.V.
|
— | 1,224,643 | $114,975,400 | 0.54% | Long | EC | |
| Nutrien Ltd. | NTR | 1,659,829 | $114,644,389 | 0.54% | Long | EC | |
| BANK OF MONTREAL | BMO | 629,620 | $112,985,309 | 0.53% | Long | EC |
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