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Dimensional International Value ETF

Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
50
matched to a ticker
Fund size
$21.8B
the filing's own figure
Matched value
$2.7B
of the positions below
As of
2026-07-31
S000070904

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC3.17%$678.6M
HSBCHSBC Holdings PLC1.27%$271.5M
BPBP PLC1.01%$216.2M
SUSuncor Energy Inc (Canada)0.84%$180.7M
NVSNovartis AG0.65%$138.8M
BMOBank of Montreal0.50%$106.3M
SANBanco Santander SA0.41%$88.7M
BNSBank of Nova Scotia0.41%$86.8M
TDToronto-Dominion Bank0.36%$76.8M
TECKTeck Resources Ltd0.33%$71M
BCSBarclays PLC0.27%$56.7M
CMCanadian Imperial Bank of Commerce0.26%$55.4M
MGAMagna International Inc0.26%$54.8M
MFCManulife Financial Corp0.24%$51M
CPCanadian Pacific Kansas City Ltd0.20%$43.7M
MTArcelorMittal SA0.20%$42.8M
NWGNatWest Group PLC0.19%$40.4M
STMSTMicroelectronics NV0.15%$32.2M
NTRNutrien Ltd0.15%$31.6M
PAASPan American Silver Corp0.15%$31.3M
SLFSun Life Financial Inc0.14%$30.2M
BBVABanco Bilbao Vizcaya Argentaria SA0.14%$29.1M
LYGLloyds Banking Group PLC0.13%$26.9M
SMFGSumitomo Mitsui Financial Group, Inc0.13%$26.9M
PHGKoninklijke Philips NV0.12%$26.2M
IPInternational Paper Co0.11%$24.5M
BCEBCE Inc0.11%$22.8M
RCIRogers Communications Inc0.09%$20M
PBAPembina Pipeline Corp0.08%$17.6M
TSTenaris SA0.07%$14.2M
NOKNokia Oyj0.06%$13.7M
HMCHonda Motor Co Ltd0.06%$13.5M
AEGAegon Ltd0.05%$10.8M
NMRNomura Holdings Inc0.04%$8.5M
IAGIAMGOLD Corp0.04%$8.3M
VODVodafone Group PLC0.03%$7.2M
BTIBritish American Tobacco plc0.01%$3.1M
MUFGMitsubishi UFJ Financial Group Inc0.00%$431K
PUKPrudential PLC0.00%$416.9K
GMABGenmab A/S0.00%$282.3K
CAECAE Inc0.00%$274.1K
EQNREquinor ASA0.00%$194.6K
BUDAnheuser-Busch Inbev SA0.00%$81.6K
BBarrick Mining Corporation Common Shares0.00%$55K
FMSFresenius Medical Care AG0.00%$38K
NICENice Ltd0.00%$26.1K
TMToyota Motor Corp0.00%$11.3K
SNYSanofi SA0.00%$9.4K
EEni SpA0.00%$4.2K
INGING Groep NV0.00%$4.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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