DFIV holdings
Dimensional International Value ETF
Positions
635 stored of 635 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | US7802593050 | 780259305 | 3.173% | $678.6M | Other | Corporate | United Kingdom | USD |
| 2 | TOTALENERGIES SE | FR0000120271 | Not reported | 2.052% | $438.8M | Equity (common) | Corporate | France | EUR |
| 3 | Banco Santander, S.A. | ES0113900J37 | Not reported | 1.933% | $413.4M | Equity (common) | Corporate | Spain | EUR |
| 4 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.908% | $408.0M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 5 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 1.781% | $380.9M | Equity (common) | Corporate | Japan | JPY |
| 6 | HSBC HOLDINGS PLC | US4042804066 | 404280406 | 1.269% | $271.5M | Other | Corporate | United Kingdom | USD |
| 7 | BASF SE | DE000BASF111 | Not reported | 1.209% | $258.6M | Equity (common) | Corporate | Germany | EUR |
| 8 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 1.055% | $225.6M | Equity (common) | Corporate | France | EUR |
| 9 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 891160509 | 1.047% | $223.9M | Equity (common) | Corporate | Canada | USD |
| 10 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 1.013% | $216.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 1.012% | $216.5M | Equity (common) | Corporate | Japan | JPY |
| 12 | BP P.L.C. | US0556221044 | 055622104 | 1.011% | $216.2M | Other | Corporate | United Kingdom | USD |
| 13 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.970% | $207.5M | Equity (common) | Corporate | Germany | EUR |
| 14 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.950% | $203.3M | Equity (common) | Corporate | Switzerland | CHF |
| 15 | ENI S.P.A. | IT0003132476 | Not reported | 0.856% | $183.2M | Equity (common) | Corporate | Italy | EUR |
| 16 | Swiss Re AG | CH0126881561 | Not reported | 0.856% | $183.1M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.846% | $180.9M | Equity (common) | Corporate | France | EUR |
| 18 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.845% | $180.7M | Equity (common) | Corporate | Canada | USD |
| 19 | ENGIE SA | FR0010208488 | Not reported | 0.836% | $178.8M | Equity (common) | Corporate | France | EUR |
| 20 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.823% | $176.0M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.818% | $174.9M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.791% | $169.1M | Equity (common) | Corporate | France | EUR |
| 23 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.786% | $168.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | ORANGE SA | FR0000133308 | Not reported | 0.784% | $167.7M | Equity (common) | Corporate | France | EUR |
| 25 | Repsol, S.A. | ES0173516115 | Not reported | 0.764% | $163.4M | Equity (common) | Corporate | Spain | EUR |
| 26 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.752% | $160.8M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.744% | $159.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.669% | $143.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 29 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.657% | $140.4M | Equity (common) | Corporate | Australia | AUD |
| 30 | Novartis AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 0.649% | $138.8M | Other | Corporate | Switzerland | USD |
| 31 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.640% | $136.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | ING Groep N.V. | NL0011821202 | Not reported | 0.630% | $134.8M | Equity (common) | Corporate | Netherlands | EUR |
| 33 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.628% | $134.3M | Equity (common) | Corporate | Germany | EUR |
| 34 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.614% | $131.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.614% | $131.2M | Equity (common) | Corporate | Germany | EUR |
| 36 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.605% | $129.3M | Equity (common) | Corporate | Jersey | GBP |
| 37 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.600% | $128.4M | Equity (common) | Corporate | Canada | CAD |
| 38 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.599% | $128.0M | Equity (common) | Corporate | Italy | EUR |
| 39 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.594% | $127.0M | Equity (common) | Corporate | Switzerland | CHF |
| 40 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.592% | $126.5M | Equity (common) | Corporate | Canada | USD |
| 41 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.587% | $125.5M | Equity (common) | Corporate | Japan | JPY |
| 42 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.581% | $124.3M | Equity (common) | Corporate | Japan | JPY |
| 43 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.563% | $120.5M | Equity (common) | Corporate | Germany | EUR |
| 44 | Nokia Oyj | FI0009000681 | Not reported | 0.559% | $119.6M | Equity (common) | Corporate | Finland | EUR |
| 45 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.558% | $119.4M | Equity (common) | Corporate | Australia | AUD |
| 46 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.554% | $118.4M | Equity (common) | Corporate | Japan | JPY |
| 47 | E.ON SE | DE000ENAG999 | Not reported | 0.542% | $115.9M | Equity (common) | Corporate | Germany | EUR |
| 48 | NN Group N.V. | NL0010773842 | Not reported | 0.538% | $115.0M | Equity (common) | Corporate | Netherlands | EUR |
| 49 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.536% | $114.6M | Equity (common) | Corporate | Canada | USD |
| 50 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.528% | $113.0M | Equity (common) | Registered fund | Canada | USD |
| 51 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.527% | $112.7M | Equity (common) | Corporate | Japan | JPY |
| 52 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA MICHELIN CGDE EUR0 50 | FR001400AJ45 | Not reported | 0.519% | $111.0M | Equity (common) | Corporate | France | EUR |
| 53 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.517% | $110.6M | Equity (common) | Corporate | Canada | USD |
| 54 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.511% | $109.3M | Equity (common) | Corporate | Italy | EUR |
| 55 | Lonza Group AG | CH0013841017 | Not reported | 0.509% | $108.9M | Equity (common) | Corporate | Switzerland | CHF |
| 56 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.497% | $106.3M | Equity (common) | Registered fund | Canada | CAD |
| 57 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.493% | $105.5M | Equity (common) | Corporate | Netherlands | EUR |
| 58 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.486% | $103.8M | Equity (common) | Corporate | Germany | EUR |
| 59 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.481% | $102.9M | Equity (common) | Corporate | Australia | AUD |
| 60 | UBS Group AG | CH0244767585 | Not reported | 0.476% | $101.9M | Equity (common) | Corporate | Switzerland | CHF |
| 61 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.474% | $101.4M | Equity (common) | Corporate | Germany | EUR |
| 62 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.468% | $100.1M | Equity (common) | Corporate | Canada | CAD |
| 63 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.463% | $99.0M | Equity (common) | Corporate | Japan | JPY |
| 64 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.447% | $95.6M | Equity (common) | Corporate | Italy | EUR |
| 65 | BT GROUP PLC | GB0030913577 | Not reported | 0.432% | $92.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Heineken N.V. | NL0000009165 | Not reported | 0.428% | $91.6M | Equity (common) | Corporate | Netherlands | EUR |
| 67 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.426% | $91.2M | Equity (common) | Corporate | Canada | USD |
| 68 | Banco Santander, S.A. | US05964H1059 | 05964H105 | 0.415% | $88.7M | Other | Corporate | Spain | USD |
| 69 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.406% | $86.8M | Equity (common) | Corporate | Canada | CAD |
| 70 | INPEX CORPORATION | JP3294460005 | Not reported | 0.402% | $85.9M | Equity (common) | Corporate | Japan | JPY |
| 71 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.392% | $83.8M | Equity (common) | Corporate | Australia | AUD |
| 72 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.391% | $83.7M | Equity (common) | Corporate | Singapore | SGD |
| 73 | ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | Not reported | 0.388% | $83.0M | Equity (common) | Corporate | Australia | AUD |
| 74 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.386% | $82.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | Swisscom AG | CH0008742519 | Not reported | 0.380% | $81.3M | Equity (common) | Corporate | Switzerland | CHF |
| 76 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.375% | $80.3M | Equity (common) | Corporate | Japan | JPY |
| 77 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.368% | $78.6M | Equity (common) | Corporate | Australia | AUD |
| 78 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.364% | $77.8M | Equity (common) | Corporate | Canada | USD |
| 79 | BOUYGUES SA | FR0000120503 | Not reported | 0.363% | $77.6M | Equity (common) | Corporate | France | EUR |
| 80 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.363% | $77.5M | Equity (common) | Corporate | Japan | JPY |
| 81 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.359% | $76.8M | Equity (common) | Corporate | Canada | CAD |
| 82 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.358% | $76.6M | Equity (common) | Corporate | Japan | JPY |
| 83 | Swedbank AB | SE0000242455 | Not reported | 0.354% | $75.7M | Equity (common) | Corporate | Sweden | SEK |
| 84 | DSV A/S | DK0060079531 | Not reported | 0.341% | $72.9M | Equity (common) | Corporate | Denmark | DKK |
| 85 | SANOFI SA | FR0000120578 | Not reported | 0.340% | $72.7M | Equity (common) | Corporate | France | EUR |
| 86 | Amrize AG AMRIZE LTD | CH1430134226 | Not reported | 0.337% | $72.1M | Equity (common) | Corporate | Switzerland | CHF |
| 87 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.332% | $71.0M | Equity (common) | Corporate | Canada | USD |
| 88 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.331% | $70.8M | Equity (common) | Corporate | Belgium | EUR |
| 89 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.329% | $70.4M | Equity (common) | Corporate | Germany | EUR |
| 90 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.327% | $70.0M | Equity (common) | Corporate | Japan | JPY |
| 91 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.327% | $70.0M | Equity (common) | Corporate | Canada | CAD |
| 92 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.316% | $67.5M | Equity (common) | Corporate | Italy | EUR |
| 93 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.313% | $67.0M | Equity (common) | Corporate | Japan | JPY |
| 94 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.306% | $65.5M | Equity (common) | Corporate | Sweden | SEK |
| 95 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.306% | $65.5M | Equity (common) | Corporate | Sweden | SEK |
| 96 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.303% | $64.8M | Equity (common) | Corporate | Netherlands | EUR |
| 97 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.301% | $64.5M | Equity (common) | Corporate | Denmark | DKK |
| 98 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.296% | $63.4M | Equity (common) | Corporate | Japan | JPY |
| 99 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.295% | $63.2M | Equity (common) | Corporate | Switzerland | CHF |
| 100 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.292% | $62.4M | Equity (common) | Corporate | Netherlands | EUR |