Holdings

Dimensional International Value ETF

As of Jul 31, 2026, Dimensional International Value ETF reported 543 positions worth US$19.4B. Largest: Totalenergies Se, Banco Santander, S.a. and Toyota Motor Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Totalenergies Se4.99MUS$439M+363KJul 31, 2026
Banco Santander, S.a.29.2MUS$413M+97,395Jul 31, 2026
Toyota Motor Corp.19.8MUS$381M+1.14MJul 31, 2026
Toronto-dominion Bank2.51MUS$301M+143KJul 31, 2026
Basf Se4.46MUS$259M+276KJul 31, 2026
Suncor Energy Inc.3.4MUS$229M+105KJul 31, 2026
Societe Generale S.a. Class A2.41MUS$226M+24,838Jul 31, 2026
Bank Of Montreal1.22MUS$219M+631Jul 31, 2026
Lloyds Banking Group Plc140MUS$217M+11.3MJul 31, 2026
Sumitomo Mitsui Financial Group, Inc.5.06MUS$216M+123KJul 31, 2026