Dimensional International Value ETF

Dimensional International Value ETF reported 548 holdings worth US$21.4B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional International Value ETF reported 548 holdings worth US$21.4B as of Jul 31, 2026. Largest: Totalenergies Se, Banco Santander, S.a. and Toyota Motor Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
548
Value as reported
US$21.4B

The filing in full

CompanySharesValue as reported% of portfolio
Totalenergies Se4.99MUS$439M2.1%
Banco Santander, S.a.29.2MUS$413M1.9%
Toyota Motor Corp.19.8MUS$381M1.8%
Toronto-dominion Bank2.51MUS$301M1.4%
Basf Se4.46MUS$259M1.2%
Suncor Energy Inc.3.4MUS$229M1.1%
Societe Generale S.a. Class A2.41MUS$226M1.1%
Bank Of Montreal1.22MUS$219M1.0%
Lloyds Banking Group Plc140MUS$217M1.0%
Sumitomo Mitsui Financial Group, Inc.5.06MUS$216M1.0%
Bayer Ag3.75MUS$208M0.97%
Zurich Insurance Group Ltd267KUS$203M0.95%
Bank Of Nova Scotia2.25MUS$197M0.92%
Eni S.p.a.6.64MUS$183M0.86%
Swiss Re Ag1.1MUS$183M0.86%
Compagnie De Saint-gobain Sa1.93MUS$181M0.85%
Engie S.a.5.73MUS$179M0.84%
Holcim Ltd1.94MUS$176M0.82%
Compagnie Financiere Richemont Sa741KUS$175M0.82%
Bnp Paribas S.a. Class A1.34MUS$169M0.79%
Shell Plc3.69MUS$168M0.79%
Orange Sa8.8MUS$168M0.78%
Ubs Group Ag3.11MUS$164M0.77%
Repsol Sa5.38MUS$163M0.76%
Koninklijke Ahold Delhaize N.v.4.07MUS$161M0.75%
Hsbc Holdings Plc7.5MUS$159M0.74%
Deutsche Bank Ag3.99MUS$146M0.68%
Nutrien Ltd.2.12MUS$146M0.68%
British American Tobacco P.l.c.2.33MUS$143M0.67%
Westpac Banking Corporation5.28MUS$140M0.66%
Natwest Group Plc14.4MUS$137M0.64%
Ing Groep N.v.3.85MUS$135M0.63%
Daimler Truck Holding Ag2.38MUS$134M0.63%
Cenovus Energy Inc.4.35MUS$131M0.61%
Standard Chartered Plc4.46MUS$131M0.61%
Heidelberg Materials Ag708KUS$131M0.61%
Glencore Plc17.7MUS$129M0.60%
Manulife Financial Corporation2.9MUS$129M0.60%
Fairfax Financial Holdings Limited76,741US$128M0.60%
Unicredit S.p.a.1.36MUS$128M0.60%
Swiss Life Holding Ag108KUS$127M0.59%
Panasonic Holdings Corporation4.67MUS$126M0.59%
Takeda Pharmaceutical Co. Ltd.3.59MUS$124M0.58%
Deutsche Post Ag1.81MUS$120M0.56%
Nokia Oyj13.1MUS$120M0.56%
National Australia Bank Limited4.11MUS$119M0.56%
Mizuho Financial Group, Inc.2.31MUS$118M0.55%
E.on Se5.38MUS$116M0.54%
Nn Group N.v.1.22MUS$115M0.54%
Mitsubishi Ufj Financial Group, Inc.5.03MUS$113M0.53%
Canadian Imperial Bank Of Commerce950KUS$113M0.53%
Cie Generale Des Etablissements Michelin Sa2.76MUS$111M0.52%
Banco Bpm Spa6.02MUS$109M0.51%
Lonza Group Ag157KUS$109M0.51%
Deutsche Telekom Ag3.37MUS$104M0.49%
Woodside Energy Group Ltd4.45MUS$103M0.48%
Tourmaline Oil Corp.2.27MUS$100M0.47%
Eneos Holdings, Inc.11.9MUS$99M0.46%
Bper Banca S.p.a.5.91MUS$95.6M0.45%
Bt Group Plc34.1MUS$92.4M0.43%
Heineken Nv1.01MUS$91.6M0.43%
Barrick Mining Corporation2.48MUS$91.2M0.43%
Amrize Ltd1.78MUS$87.3M0.41%
Inpex Corporation3.77MUS$85.9M0.40%
Rio Tinto Plc868KUS$83.8M0.39%
United Overseas Bank Limited2.47MUS$83.7M0.39%
Anz Group Holdings Limited3.17MUS$83M0.39%
Vodafone Group Public Limited Company52.1MUS$82.6M0.39%
Swisscom Ag106KUS$81.3M0.38%
Daiichi Life Group. Inc.6.66MUS$80.3M0.38%
Santos Limited14.3MUS$78.6M0.37%
Bouygues Sa1.38MUS$77.6M0.36%
Honda Motor Co., Ltd.7.6MUS$77.5M0.36%
Kubota Corporation4.44MUS$76.6M0.36%
Magna International Inc.1.11MUS$75.9M0.35%
Swedbank Ab Class A1.89MUS$75.7M0.35%
Dsv A/s337KUS$72.9M0.34%
Sanofi Sa848KUS$72.7M0.34%
Henkel Ag & Co. Kgaa818KUS$71.1M0.33%
Teck Resources Limited Class A1.18MUS$71.1M0.33%
Anheuser-busch Inbev Sa/nv818KUS$70.8M0.33%
Commerzbank Ag1.62MUS$70.4M0.33%
Pembina Pipeline Corporation1.43MUS$70M0.33%
Nomura Holdings, Inc.7.34MUS$70M0.33%
Whitecap Resources Inc.5.93MUS$70M0.33%
Sumitomo Electric Industries, Ltd.4.88MUS$67M0.31%
Skandinaviska Enskilda Banken Ab Class A2.81MUS$65.7M0.31%
Skf Ab Class A2.42MUS$65.5M0.31%
Asr Nederland N.v.795KUS$64.8M0.30%
Volkswagen Ag753KUS$64.7M0.30%
Danske Bank A/s1.12MUS$64.5M0.30%
Asahi Group Holdings Ltd6.06MUS$63.4M0.30%
Julius Baer Gruppe Ag721KUS$63.2M0.30%
Koninklijke Philips N.v.2.39MUS$62.4M0.29%
Sumitomo Mitsui Trust Group, Inc.5.94MUS$61.7M0.29%
Asahi Kasei Corporation5.69MUS$61.6M0.29%
Resona Holdings, Inc.4.4MUS$60.5M0.28%
Qbe Insurance Group Limited3.47MUS$60.3M0.28%
Bank Of Ireland Group Plc2.84MUS$59.2M0.28%
Bank Leumi Le-israel B.m.2.47MUS$58.4M0.27%

Every holding of Dimensional International Value ETF

Source

View original at SEC

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