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Dimensional International Vector Equity 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
60
matched to a ticker
Fund size
$211.5M
the filing's own figure
Matched value
$15.1M
of the positions below
As of
2026-07-31
S000086502

What it holds

Largest share of the fund first.

Company% of fundValue
SHELShell PLC0.87%$1.8M
BPBP PLC0.63%$1.3M
NVSNovartis AG0.61%$1.2M
SUSuncor Energy Inc (Canada)0.58%$1.2M
CNQCanadian Natural Resources Ltd0.43%$881.9K
GSKGSK plc0.31%$633.3K
NTRNutrien Ltd0.27%$545.4K
CLSCelestica Inc0.25%$516.4K
BBVABanco Bilbao Vizcaya Argentaria SA0.23%$473.2K
BBarrick Mining Corporation Common Shares0.21%$435.9K
ULUnilever PLC0.20%$412.5K
MGAMagna International Inc0.20%$400.1K
IAGIAMGOLD Corp0.17%$344.8K
PUKPrudential PLC0.15%$305.6K
CDECoeur Mining, Inc0.13%$269.1K
PBAPembina Pipeline Corp0.13%$255K
BTIBritish American Tobacco plc0.12%$248.4K
BTEBaytex Energy Corp Common Shares0.12%$238.4K
QSRRestaurant Brands International Inc0.11%$229.5K
DEODiageo PLC0.10%$207K
BCEBCE Inc0.10%$197.3K
PAASPan American Silver Corp0.10%$197K
MTArcelorMittal SA0.09%$180K
AEGAegon Ltd0.09%$179.2K
STMSTMicroelectronics NV0.08%$168.6K
TECKTeck Resources Ltd0.08%$163.9K
CNICanadian National Railway Co0.08%$160.8K
AGIAlamos Gold Inc0.08%$158.6K
MFCManulife Financial Corp0.08%$157.7K
CMCanadian Imperial Bank of Commerce0.05%$106.5K
RYRoyal Bank of Canada0.05%$104.8K
IMOImperial Oil Ltd0.05%$103.7K
TDToronto-Dominion Bank0.05%$95.8K
TMToyota Motor Corp0.05%$92.6K
WCNWaste Connections, Inc0.04%$84.2K
CAECAE Inc0.04%$82.6K
TFIITFI International Inc. Common Shares0.04%$81K
NVONovo Nordisk A/S0.04%$79.4K
NMRNomura Holdings Inc0.04%$76.5K
VETVermilion Energy Inc0.04%$73.7K
CPCanadian Pacific Kansas City Ltd0.04%$73.7K
PHGKoninklijke Philips NV0.03%$69.7K
GILGildan Activewear Inc0.03%$60.3K
BHCBausch Health Companies Inc0.03%$54.7K
TSTenaris SA0.03%$52.2K
RCIRogers Communications Inc0.03%$51.8K
RBARB Global Inc0.02%$48.1K
SMFGSumitomo Mitsui Financial Group, Inc0.02%$43.2K
SLFSun Life Financial Inc0.02%$39.6K
RIORio Tinto PLC0.02%$36.3K
CRONCronos Group Inc0.02%$36.1K
BMOBank of Montreal0.02%$35.9K
AQNAlgonquin Power & Utilities Corp0.02%$31.1K
PDSPrecision Drilling Corp(Calgary)0.02%$31.1K
BNSBank of Nova Scotia0.01%$26.3K
SNNSmith & Nephew PLC0.01%$24.9K
TACTransAlta Corp0.00%$10K
EQNREquinor ASA0.00%$5.6K
OBEObsidian Energy Ltd.0.00%$2.1K
SNYSanofi SA0.00%$344.6

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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