Dimensional International Vector Equity ETF
Dimensional International Vector Equity ETF reported 2,780 holdings worth US$204M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional International Vector Equity ETF reported 2,780 holdings worth US$204M as of Jul 31, 2026. Largest: Roche Holding Ltd, Totalenergies Se and Bhp Group Ltd. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 2,780
- Value as reported
- US$204M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roche Holding Ltd | 4,538 | US$1.98M | 0.97% |
| Totalenergies Se | 17,966 | US$1.58M | 0.78% |
| Bhp Group Ltd | 35,791 | US$1.52M | 0.74% |
| Suncor Energy Inc. | 17,484 | US$1.18M | 0.58% |
| Nestle S.a. | 10,763 | US$1.08M | 0.53% |
| Deutsche Telekom Ag | 33,157 | US$1.02M | 0.50% |
| Orange Sa | 50,686 | US$966K | 0.47% |
| Sony Group Corporation | 38,100 | US$906K | 0.44% |
| Canadian Natural Resources Limited | 18,497 | US$882K | 0.43% |
| Hsbc Holdings Plc | 39,369 | US$835K | 0.41% |
| Bayer Ag | 14,523 | US$803K | 0.39% |
| Royal Bank Of Canada | 3,700 | US$774K | 0.38% |
| Rolls-royce Holdings Plc | 38,911 | US$769K | 0.38% |
| Toyota Motor Corp. | 39,200 | US$755K | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,377 | US$753K | 0.37% |
| Swisscom Ag | 909 | US$699K | 0.34% |
| E.on Se | 31,488 | US$678K | 0.33% |
| Bt Group Plc | 249K | US$674K | 0.33% |
| Reckitt Benckiser Group Plc | 9,413 | US$664K | 0.33% |
| Volvo Ab Class A | 17,512 | US$663K | 0.33% |
| Vinci Sa | 4,690 | US$661K | 0.32% |
| Tokio Marine Holdings, Inc. | 12,900 | US$657K | 0.32% |
| Allianz Se | 1,302 | US$648K | 0.32% |
| Cenovus Energy Inc. | 21,300 | US$643K | 0.32% |
| Astrazeneca Plc | 3,674 | US$623K | 0.31% |
| Kddi Corporation | 33,800 | US$620K | 0.30% |
| Basf Se | 10,344 | US$600K | 0.29% |
| Lloyds Banking Group Plc | 378K | US$583K | 0.29% |
| Astellas Pharma Inc. | 41,300 | US$571K | 0.28% |
| Compagnie De Saint-gobain Sa | 6,097 | US$570K | 0.28% |
| Tesco Plc | 86,063 | US$567K | 0.28% |
| Swiss Re Ag | 3,342 | US$557K | 0.27% |
| Advantest Corp. | 2,700 | US$551K | 0.27% |
| Nutrien Ltd. | 7,897 | US$545K | 0.27% |
| Infineon Technologies Ag | 7,661 | US$544K | 0.27% |
| Engie S.a. | 17,103 | US$533K | 0.26% |
| Endeavour Mining Plc | 11,121 | US$526K | 0.26% |
| Deutsche Post Ag | 7,905 | US$525K | 0.26% |
| Celestica Inc. | 1,558 | US$516K | 0.25% |
| Hitachi, Ltd. | 15,400 | US$509K | 0.25% |
| Kbc Group N.v. | 3,486 | US$500K | 0.25% |
| Agnico Eagle Mines Limited | 3,400 | US$494K | 0.24% |
| Enel Spa | 43,301 | US$488K | 0.24% |
| Safran Sa | 1,236 | US$481K | 0.24% |
| Toronto-dominion Bank | 4,013 | US$481K | 0.24% |
| Unicredit S.p.a. | 5,092 | US$478K | 0.23% |
| Whitecap Resources Inc. | 39,855 | US$470K | 0.23% |
| Imperial Brands Plc | 12,336 | US$469K | 0.23% |
| Natwest Group Plc | 48,968 | US$465K | 0.23% |
| Sunbelt Rentals Holdings, Inc. | 6,445 | US$459K | 0.23% |
| Asr Nederland N.v. | 5,614 | US$458K | 0.22% |
| Royal Kpn Nv | 96,660 | US$457K | 0.22% |
| Inpex Corporation | 19,500 | US$444K | 0.22% |
| Suzuki Motor Corp. | 33,800 | US$443K | 0.22% |
| Barrick Mining Corporation | 11,868 | US$436K | 0.21% |
| Kinross Gold Corporation | 18,797 | US$434K | 0.21% |
| Volkswagen Ag | 4,991 | US$429K | 0.21% |
| Bouygues Sa | 7,590 | US$426K | 0.21% |
| Nn Group N.v. | 4,506 | US$423K | 0.21% |
| Rheinmetall Ag | 321 | US$421K | 0.21% |
| Carrefour Sa | 22,271 | US$408K | 0.20% |
| Siemens Energy Ag | 2,395 | US$406K | 0.20% |
| Repsol Sa | 13,315 | US$404K | 0.20% |
| Magna International Inc. | 5,832 | US$400K | 0.20% |
| Eni S.p.a. | 14,488 | US$400K | 0.20% |
| Munchener Ruckversicherungs-gesellschaft Ag | 658 | US$395K | 0.19% |
| Recruit Holdings Co., Ltd. | 5,000 | US$394K | 0.19% |
| Daiwa House Industry Co., Ltd. | 13,400 | US$394K | 0.19% |
| Holcim Ltd | 4,275 | US$388K | 0.19% |
| Barclays Plc | 55,886 | US$383K | 0.19% |
| Societe Generale S.a. Class A | 4,049 | US$379K | 0.19% |
| Woodside Energy Group Ltd | 16,337 | US$378K | 0.19% |
| Compass Group Plc | 11,843 | US$376K | 0.18% |
| Eiffage Sa | 2,601 | US$369K | 0.18% |
| Nordea Bank Abp | 18,299 | US$368K | 0.18% |
| Cie Generale Des Etablissements Michelin Sa | 8,910 | US$358K | 0.18% |
| Asahi Kasei Corporation | 33,000 | US$357K | 0.18% |
| Magnum Ice Cream Co. N.v. | 18,926 | US$352K | 0.17% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12,624 | US$351K | 0.17% |
| Brenntag Se | 4,975 | US$350K | 0.17% |
| Canadian Imperial Bank Of Commerce | 2,950 | US$350K | 0.17% |
| Tokyo Electron Ltd. | 1,000 | US$349K | 0.17% |
| Ucb S.a. | 1,354 | US$347K | 0.17% |
| Arc Resources Ltd. | 14,500 | US$347K | 0.17% |
| Iamgold Corporation | 24,300 | US$345K | 0.17% |
| Bank Of Nova Scotia | 3,900 | US$342K | 0.17% |
| Heidelberg Materials Ag | 1,845 | US$342K | 0.17% |
| Valeo Se | 19,638 | US$336K | 0.17% |
| Fairfax Financial Holdings Limited | 200 | US$335K | 0.16% |
| Santos Limited | 60,080 | US$331K | 0.16% |
| Avolta Ag | 5,534 | US$331K | 0.16% |
| Vodafone Group Public Limited Company | 207K | US$328K | 0.16% |
| Tourmaline Oil Corp. | 7,416 | US$327K | 0.16% |
| Singapore Airlines Ltd. | 54,400 | US$326K | 0.16% |
| Diageo Plc | 14,673 | US$323K | 0.16% |
| Fresenius Medical Care Ag | 6,306 | US$323K | 0.16% |
| Sumitomo Mitsui Financial Group, Inc. | 7,500 | US$321K | 0.16% |
| Boliden Ab | 6,389 | US$319K | 0.16% |
| Daimler Truck Holding Ag | 5,606 | US$316K | 0.16% |
| Helvetia Baloise Holding Ag | 1,164 | US$312K | 0.15% |
Every holding of Dimensional International Vector Equity ETF
Source
View original at SEC
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