Dimensional International Vector Equity ETF
Open-end / ETFRegistrant
Dimensional ETF Trust
Class ticker
Net Assets
$203,648,012
Holdings
2,792
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,792
Export CSV
Showing 1–50
of 2,792 holdings by value
· page 1 of 56
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DIMENSIONAL FUND ADVISORS LP
|
23320U405 | 6,728,989 | $6,728,989 | 3.30% | Long | STIV | |
| ASML Holding N.V. | ASML | 1,307 | $2,129,103 | 1.05% | Long | — | |
|
Roche Holding AG
|
— | 4,259 | $1,861,421 | 0.91% | Long | EC | |
| SHELL PLC | SHEL | 19,232 | $1,768,959 | 0.87% | Long | — | |
|
BHP GROUP LIMITED
|
— | 35,791 | $1,516,063 | 0.74% | Long | EC | |
|
TOTALENERGIES SE
|
— | 16,447 | $1,446,102 | 0.71% | Long | EC | |
| BP P.L.C. | BP | 28,243 | $1,277,148 | 0.63% | Long | — | |
| Novartis AG | NVS | 7,978 | $1,245,765 | 0.61% | Long | — | |
| Suncor Energy Inc. | SU | 17,484 | $1,176,324 | 0.58% | Long | EC | |
|
Nestle S.A.
|
— | 10,763 | $1,077,697 | 0.53% | Long | EC | |
|
Deutsche Telekom AG
|
— | 33,157 | $1,020,861 | 0.50% | Long | EC | |
|
ORANGE SA
|
— | 50,686 | $966,308 | 0.47% | Long | EC | |
|
Sony Group Corporation
|
— | 38,100 | $906,169 | 0.44% | Long | EC | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | 18,497 | $881,937 | 0.43% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 39,369 | $834,978 | 0.41% | Long | EC | |
|
Bayer Aktiengesellschaft
|
— | 14,523 | $802,888 | 0.39% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 38,911 | $768,606 | 0.38% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 39,200 | $755,072 | 0.37% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 1,377 | $752,783 | 0.37% | Long | EC | |
|
Swisscom AG
|
— | 909 | $698,842 | 0.34% | Long | EC | |
|
E.ON SE
|
— | 31,488 | $678,016 | 0.33% | Long | EC | |
|
BT GROUP PLC
|
— | 248,623 | $673,518 | 0.33% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 3,200 | $669,289 | 0.33% | Long | EC | |
|
RECKITT BENCKISER GROUP PLC
|
— | 9,413 | $663,779 | 0.33% | Long | EC | |
|
VINCI SA
|
— | 4,690 | $661,289 | 0.32% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 12,900 | $657,375 | 0.32% | Long | EC | |
|
Allianz SE
|
— | 1,302 | $647,892 | 0.32% | Long | EC | |
| Cenovus Energy Incorporation . | CVE | 21,300 | $643,047 | 0.32% | Long | EC | |
| GSK PLC | GSK | 12,251 | $633,254 | 0.31% | Long | — | |
|
KDDI CORPORATION
|
— | 33,800 | $620,065 | 0.30% | Long | EC | |
|
BASF SE
|
— | 10,344 | $599,825 | 0.29% | Long | EC | |
|
Aktiebolaget Volvo
|
928856301 | 15,668 | $598,307 | 0.29% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 377,783 | $583,137 | 0.29% | Long | EC | |
|
Astellas Pharma Inc.
|
— | 41,300 | $571,158 | 0.28% | Long | EC | |
|
COMPAGNIE DE SAINT-GOBAIN SA
|
— | 6,097 | $570,171 | 0.28% | Long | EC | |
| ASTRAZENECA PLC | AZN | 3,355 | $569,142 | 0.28% | Long | EC | |
|
TESCO PLC
|
— | 86,063 | $566,935 | 0.28% | Long | EC | |
|
Swiss Re AG
|
— | 3,342 | $557,034 | 0.27% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 2,700 | $551,107 | 0.27% | Long | EC | |
| Nutrien Ltd. | NTR | 7,897 | $545,446 | 0.27% | Long | EC | |
|
Infineon Technologies AG
|
— | 7,661 | $543,582 | 0.27% | Long | EC | |
|
ENGIE SA
|
— | 17,103 | $533,466 | 0.26% | Long | EC | |
|
Deutsche Post AG
|
— | 7,905 | $525,333 | 0.26% | Long | EC | |
| CELESTICA INC. | CLS | 1,558 | $516,384 | 0.25% | Long | EC | |
|
Hitachi, Ltd.
|
— | 15,400 | $509,416 | 0.25% | Long | EC | |
|
KBC GROEP NV
|
— | 3,486 | $499,948 | 0.25% | Long | EC | |
|
ENEL - SPA
|
— | 43,301 | $488,186 | 0.24% | Long | EC | |
|
SAFRAN SA
|
— | 1,236 | $481,232 | 0.24% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 5,092 | $478,120 | 0.23% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 16,931 | $473,221 | 0.23% | Long | — |
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