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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | UBS Group AG | CH0244767585 | H42097107 | 0.290% | $62.0M | Equity (common) | Corporate | Switzerland | USD |
| 102 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.289% | $61.7M | Equity (common) | Corporate | Japan | JPY |
| 103 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.288% | $61.6M | Equity (common) | Corporate | Japan | JPY |
| 104 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.283% | $60.5M | Equity (common) | Corporate | Japan | JPY |
| 105 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.282% | $60.3M | Equity (common) | Corporate | Australia | AUD |
| 106 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.277% | $59.2M | Equity (common) | Corporate | Ireland | EUR |
| 107 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.275% | $58.7M | Equity (common) | Corporate | Germany | EUR |
| 108 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.273% | $58.4M | Equity (common) | Corporate | Israel | ILS |
| 109 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.272% | $58.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 110 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.270% | $57.7M | Equity (common) | Corporate | Japan | JPY |
| 111 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.267% | $57.1M | Equity (common) | Corporate | Canada | USD |
| 112 | BARCLAYS PLC | US06738E2046 | 06738E204 | 0.265% | $56.7M | Other | Registered fund | United Kingdom | USD |
| 113 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.265% | $56.7M | Equity (common) | Corporate | Belgium | EUR |
| 114 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.264% | $56.5M | Equity (common) | Corporate | Germany | EUR |
| 115 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.263% | $56.2M | Equity (common) | Corporate | Japan | JPY |
| 116 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.260% | $55.7M | Equity (common) | Corporate | Japan | JPY |
| 117 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.259% | $55.4M | Equity (common) | Corporate | Canada | CAD |
| 118 | ArcelorMittal SA | LU1598757687 | Not reported | 0.259% | $55.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 119 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.258% | $55.2M | Equity (common) | Corporate | Germany | EUR |
| 120 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.256% | $54.8M | Equity (common) | Corporate | Canada | USD |
| 121 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.256% | $54.8M | Equity (common) | Corporate | Japan | JPY |
| 122 | Boliden AB | SE0020050417 | W17218210 | 0.252% | $54.0M | Equity (common) | Corporate | Sweden | SEK |
| 123 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.250% | $53.5M | Equity (common) | Corporate | Japan | JPY |
| 124 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.245% | $52.4M | Equity (common) | Corporate | Canada | CAD |
| 125 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.244% | $52.2M | Equity (common) | Corporate | Japan | JPY |
| 126 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.241% | $51.5M | Equity (common) | Corporate | Germany | EUR |
| 127 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.238% | $51.0M | Equity (common) | Corporate | Canada | CAD |
| 128 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.238% | $50.8M | Equity (common) | Corporate | Canada | CAD |
| 129 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.236% | $50.6M | Equity (common) | Corporate | Germany | EUR |
| 130 | DENSO CORPORATION | JP3551500006 | Not reported | 0.230% | $49.2M | Equity (common) | Corporate | Japan | JPY |
| 131 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.228% | $48.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 132 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.226% | $48.3M | Equity (common) | Corporate | Canada | CAD |
| 133 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.225% | $48.2M | Equity (common) | Corporate | Japan | JPY |
| 134 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.224% | $48.0M | Equity (common) | Corporate | Japan | JPY |
| 135 | EIFFAGE SA | FR0000130452 | Not reported | 0.224% | $47.8M | Equity (common) | Corporate | France | EUR |
| 136 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.223% | $47.7M | Equity (common) | Corporate | Japan | JPY |
| 137 | BP P.L.C. | GB0007980591 | Not reported | 0.221% | $47.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.217% | $46.4M | Equity (common) | Corporate | Japan | JPY |
| 139 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.216% | $46.2M | Equity (common) | Corporate | France | EUR |
| 140 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.216% | $46.2M | Equity (common) | Corporate | Japan | JPY |
| 141 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.215% | $46.0M | Equity (common) | Corporate | Israel | ILS |
| 142 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.214% | $45.8M | Equity (common) | Corporate | Canada | CAD |
| 143 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.214% | $45.7M | Equity (common) | Corporate | Japan | JPY |
| 144 | BARCLAYS PLC | GB0031348658 | Not reported | 0.211% | $45.2M | Equity (common) | Registered fund | United Kingdom | GBP |
| 145 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.211% | $45.1M | Equity (common) | Corporate | Australia | AUD |
| 146 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | D18190898 | 0.210% | $45.0M | Equity (common) | Corporate | Germany | USD |
| 147 | NOVOZYMES A/S NOVONESIS NOVOZYMES B | DK0060336014 | Not reported | 0.208% | $44.4M | Equity (common) | Corporate | Denmark | DKK |
| 148 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.207% | $44.2M | Equity (common) | Corporate | Canada | CAD |
| 149 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.204% | $43.7M | Equity (common) | Corporate | Japan | JPY |
| 150 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.204% | $43.7M | Equity (common) | Corporate | Canada | USD |
| 151 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.204% | $43.5M | Equity (common) | Corporate | Japan | JPY |
| 152 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.203% | $43.5M | Equity (common) | Corporate | Belgium | EUR |
| 153 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.203% | $43.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 154 | ArcelorMittal SA | US03938L2034 | 03938L203 | 0.200% | $42.8M | Other | Corporate | Luxembourg | USD |
| 155 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.198% | $42.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.195% | $41.8M | Equity (common) | Corporate | Japan | JPY |
| 157 | Sandoz Group AG | CH1243598427 | Not reported | 0.193% | $41.3M | Equity (common) | Corporate | Switzerland | CHF |
| 158 | SBI Holdings, Inc. SBI HOLDINGS INC JAPAN | JP3436120004 | Not reported | 0.190% | $40.6M | Equity (common) | Corporate | Japan | JPY |
| 159 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.189% | $40.4M | Equity (common) | Corporate | Sweden | SEK |
| 160 | NATWEST GROUP PLC | US6390572070 | 639057207 | 0.189% | $40.4M | Other | Corporate | United Kingdom | USD |
| 161 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.189% | $40.3M | Equity (common) | Corporate | Australia | AUD |
| 162 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.188% | $40.2M | Equity (common) | Corporate | Australia | AUD |
| 163 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.185% | $39.6M | Equity (common) | Corporate | Singapore | SGD |
| 164 | SUMCO CORPORATION | JP3322930003 | Not reported | 0.183% | $39.1M | Equity (common) | Corporate | Japan | JPY |
| 165 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.182% | $38.8M | Equity (common) | Corporate | Australia | AUD |
| 166 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.180% | $38.5M | Equity (common) | Corporate | Japan | JPY |
| 167 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.180% | $38.4M | Equity (common) | Corporate | Japan | JPY |
| 168 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.178% | $38.0M | Equity (common) | Corporate | Germany | EUR |
| 169 | GENMAB A/S | DK0010272202 | Not reported | 0.173% | $37.1M | Equity (common) | Corporate | Denmark | DKK |
| 170 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.173% | $37.0M | Equity (common) | Corporate | Japan | JPY |
| 171 | KOMATSU LTD. | JP3304200003 | Not reported | 0.170% | $36.5M | Equity (common) | Corporate | Japan | JPY |
| 172 | CARREFOUR SA | FR0000120172 | Not reported | 0.169% | $36.2M | Equity (common) | Corporate | France | EUR |
| 173 | AGC Inc. AGC INC JAPAN | JP3112000009 | Not reported | 0.168% | $36.0M | Equity (common) | Corporate | Japan | JPY |
| 174 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.167% | $35.6M | Equity (common) | Corporate | Denmark | DKK |
| 175 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.164% | $35.0M | Equity (common) | Corporate | Netherlands | EUR |
| 176 | AISIN CORPORATION | JP3102000001 | Not reported | 0.162% | $34.7M | Equity (common) | Corporate | Japan | JPY |
| 177 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.160% | $34.2M | Equity (common) | Corporate | Israel | ILS |
| 178 | EQUINOR ASA | NO0010096985 | Not reported | 0.158% | $33.8M | Equity (common) | Corporate | Norway | NOK |
| 179 | Alcon AG ALCON INC | CH0432492467 | H01301128 | 0.157% | $33.7M | Equity (common) | Corporate | Switzerland | USD |
| 180 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.157% | $33.6M | Equity (common) | Corporate | Australia | AUD |
| 181 | NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD | JP3688370000 | Not reported | 0.156% | $33.4M | Equity (common) | Corporate | Japan | JPY |
| 182 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.156% | $33.3M | Equity (common) | Corporate | Japan | JPY |
| 183 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.154% | $32.9M | Equity (common) | Corporate | Australia | AUD |
| 184 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.152% | $32.5M | Equity (common) | Corporate | Austria | EUR |
| 185 | NGK Corporation | JP3695200000 | Not reported | 0.151% | $32.4M | Equity (common) | Corporate | Japan | JPY |
| 186 | STMicroelectronics N.V. | US8610121027 | 861012102 | 0.150% | $32.2M | Other | Corporate | Netherlands | USD |
| 187 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.150% | $32.0M | Equity (common) | Corporate | Japan | JPY |
| 188 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.148% | $31.6M | Equity (common) | Corporate | Canada | CAD |
| 189 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.148% | $31.6M | Equity (common) | Corporate | Japan | JPY |
| 190 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.146% | $31.3M | Equity (common) | Corporate | Canada | USD |
| 191 | Securitas AB | SE0000163594 | Not reported | 0.146% | $31.2M | Equity (common) | Corporate | Sweden | SEK |
| 192 | KEPPEL LTD. | SG1U68934629 | Not reported | 0.145% | $31.0M | Equity (common) | Corporate | Singapore | SGD |
| 193 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.145% | $31.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 194 | AKER BP ASA | NO0010345853 | Not reported | 0.144% | $30.8M | Equity (common) | Corporate | Norway | NOK |
| 195 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.144% | $30.7M | Equity (common) | Corporate | Japan | JPY |
| 196 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.141% | $30.2M | Equity (common) | Corporate | Canada | CAD |
| 197 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.141% | $30.1M | Equity (common) | Corporate | Germany | EUR |
| 198 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.138% | $29.6M | Equity (common) | Corporate | Netherlands | EUR |
| 199 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.137% | $29.4M | Equity (common) | Corporate | Japan | JPY |
| 200 | Banco Bilbao Vizcaya Argentaria, S.A. | US05946K1016 | 05946K101 | 0.136% | $29.1M | Other | Corporate | Spain | USD |