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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | NH Foods Ltd. | JP3743000006 | Not reported | 0.067% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 302 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | Not reported | 0.066% | $14.2M | Equity (common) | Corporate | Bermuda | USD |
| 303 | TENARIS S.A. | US88031M1099 | 88031M109 | 0.066% | $14.2M | Other | Corporate | Luxembourg | USD |
| 304 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.066% | $14.2M | Equity (common) | Corporate | Germany | EUR |
| 305 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.066% | $14.1M | Equity (common) | Corporate | Ireland | EUR |
| 306 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.065% | $14.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 307 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPEAN PARTNERS PLC | GB00BDCPN049 | Not reported | 0.064% | $13.8M | Equity (common) | Corporate | United Kingdom | EUR |
| 308 | Nokia Oyj NOKIA CORP OYJ | US6549022043 | 654902204 | 0.064% | $13.7M | Other | Corporate | Finland | USD |
| 309 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.064% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 310 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.064% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 311 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.064% | $13.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | HONDA MOTOR CO., LTD. | US4381283088 | 438128308 | 0.063% | $13.5M | Other | Corporate | Japan | USD |
| 313 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.063% | $13.5M | Equity (common) | Corporate | Norway | NOK |
| 314 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.063% | $13.5M | Equity (common) | Corporate | Japan | JPY |
| 315 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.063% | $13.4M | Equity (common) | Corporate | Japan | JPY |
| 316 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.062% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 317 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.061% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 318 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.061% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 319 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.061% | $13.0M | Equity (common) | Corporate | Japan | JPY |
| 320 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.061% | $13.0M | Equity (common) | Corporate | Canada | CAD |
| 321 | Cathay Pacific Airways Limited CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | Not reported | 0.061% | $13.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 322 | SSAB AB | SE0000120669 | Not reported | 0.061% | $13.0M | Equity (common) | Corporate | Sweden | SEK |
| 323 | DSM-Firmenich AG | CH1216478797 | H0245V108 | 0.060% | $12.9M | Equity (common) | Corporate | Switzerland | EUR |
| 324 | DELEK GROUP LTD. | IL0010841281 | Not reported | 0.060% | $12.9M | Equity (common) | Corporate | Israel | ILS |
| 325 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.059% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 326 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.058% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 327 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.058% | $12.5M | Equity (common) | Corporate | Portugal | EUR |
| 328 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.058% | $12.5M | Equity (common) | Corporate | Japan | JPY |
| 329 | CENTRICA PLC | GB00B033F229 | Not reported | 0.058% | $12.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 330 | OMRON Corporation | JP3197800000 | Not reported | 0.057% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 331 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.056% | $12.0M | Equity (common) | Corporate | Australia | AUD |
| 332 | COMSYS Holdings Corporation | JP3305530002 | Not reported | 0.056% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 333 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.056% | $11.9M | Equity (common) | Corporate | Spain | EUR |
| 334 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.055% | $11.7M | Equity (common) | Corporate | Norway | NOK |
| 335 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.054% | $11.6M | Equity (common) | Corporate | Denmark | DKK |
| 336 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.054% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 337 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.054% | $11.5M | Equity (common) | Corporate | Netherlands | EUR |
| 338 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.053% | $11.4M | Equity (common) | Corporate | Denmark | DKK |
| 339 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.053% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 340 | Fortum Oyj | FI0009007132 | Not reported | 0.053% | $11.4M | Equity (common) | Other | Finland | EUR |
| 341 | Evolution AB (publ) | SE0012673267 | Not reported | 0.052% | $11.1M | Equity (common) | Corporate | Sweden | SEK |
| 342 | YANCOAL AUSTRALIA LTD | AU000000YAL0 | Not reported | 0.052% | $11.0M | Equity (common) | Corporate | Australia | AUD |
| 343 | AEGON LTD. | US0076CA1045 | 0076CA104 | 0.050% | $10.8M | Other | Corporate | Bermuda | USD |
| 344 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.050% | $10.7M | Equity (common) | Corporate | Canada | CAD |
| 345 | KERING SA | FR0000121485 | Not reported | 0.050% | $10.6M | Equity (common) | Corporate | France | EUR |
| 346 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.049% | $10.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 347 | Getinge AB (publ) | SE0000202624 | Not reported | 0.049% | $10.5M | Equity (common) | Corporate | Sweden | SEK |
| 348 | AMUNDI SA | FR0004125920 | Not reported | 0.047% | $10.2M | Equity (common) | Corporate | France | EUR |
| 349 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.047% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 350 | YAMATO HOLDINGS CO., LTD. | JP3940000007 | Not reported | 0.047% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 351 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.047% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 352 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.047% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 353 | JTEKT Corporation | JP3292200007 | Not reported | 0.045% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 354 | AIR WATER INC. | JP3160670000 | Not reported | 0.045% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 355 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.045% | $9.6M | Equity (common) | Corporate | Norway | NOK |
| 356 | HARVEY NORMAN HOLDINGS LTD | AU000000HVN7 | Not reported | 0.044% | $9.5M | Equity (common) | Corporate | Australia | AUD |
| 357 | MITSUBISHI MOTORS CORPORATION | JP3899800001 | Not reported | 0.044% | $9.5M | Equity (common) | Corporate | Japan | JPY |
| 358 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.044% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 359 | Makita Corporation | JP3862400003 | Not reported | 0.044% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 360 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.044% | $9.3M | Equity (common) | Corporate | Singapore | SGD |
| 361 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.044% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 362 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.043% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 363 | Equinox Gold Corp. | CA29446Y5020 | 29446Y502 | 0.042% | $9.0M | Equity (common) | Corporate | Canada | USD |
| 364 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.042% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 365 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.041% | $8.8M | Equity (common) | Corporate | Australia | AUD |
| 366 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.041% | $8.7M | Equity (common) | Corporate | Germany | EUR |
| 367 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.041% | $8.7M | Equity (common) | Corporate | Australia | AUD |
| 368 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | Not reported | 0.041% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 369 | HAFNIA LIMITED HAFNIA LIMITED USD 0 01 | SGXZ53070850 | Not reported | 0.040% | $8.6M | Equity (common) | Corporate | Singapore | NOK |
| 370 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.040% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 371 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.040% | $8.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 372 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.040% | $8.6M | Equity (common) | Corporate | Sweden | SEK |
| 373 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.040% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 374 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.040% | $8.6M | Equity (common) | Corporate | Switzerland | CHF |
| 375 | Nomura Holdings, Inc. | US65535H2085 | 65535H208 | 0.040% | $8.5M | Other | Corporate | Japan | USD |
| 376 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.039% | $8.3M | Equity (common) | Corporate | Canada | USD |
| 377 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.038% | $8.2M | Equity (common) | Corporate | Australia | AUD |
| 378 | DYNO NOBEL LIMITED | AU0000390544 | Not reported | 0.038% | $8.2M | Equity (common) | Corporate | Australia | AUD |
| 379 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.038% | $8.2M | Equity (common) | Corporate | Germany | EUR |
| 380 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.038% | $8.2M | Equity (common) | Corporate | Australia | AUD |
| 381 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.038% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 382 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.037% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 383 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.037% | $7.9M | Equity (common) | Corporate | Australia | AUD |
| 384 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.036% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 385 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.036% | $7.7M | Equity (common) | Corporate | Israel | ILS |
| 386 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.036% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 387 | DENTSU GROUP INC. | JP3551520004 | Not reported | 0.035% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 388 | SPAREBANK 1 SOR-NORGE ASA | NO0010631567 | Not reported | 0.035% | $7.5M | Equity (common) | Corporate | Norway | NOK |
| 389 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.035% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 390 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.035% | $7.4M | Equity (common) | Corporate | Japan | JPY |
| 391 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.034% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 392 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | US92857W3088 | 92857W308 | 0.034% | $7.2M | Other | Corporate | United Kingdom | USD |
| 393 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.034% | $7.2M | Equity (common) | Corporate | Israel | ILS |
| 394 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.033% | $7.1M | Equity (common) | Corporate | Japan | JPY |
| 395 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.033% | $7.1M | Equity (common) | Corporate | Denmark | DKK |
| 396 | NEXTDC LIMITED NEXTDC LTD | AU000000NXT8 | Not reported | 0.033% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 397 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.032% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 398 | Sony Financial Group Inc. | JP3435350008 | Not reported | 0.032% | $6.9M | Equity (common) | Corporate | Japan | JPY |
| 399 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.032% | $6.9M | Equity (common) | Corporate | Australia | AUD |
| 400 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.032% | $6.7M | Equity (common) | Corporate | Bermuda | HKD |