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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Toyo Seikan Group Holdings, Ltd. | JP3613400005 | Not reported | 0.031% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 402 | MITSUBISHI MATERIALS CORPORATION | JP3903000002 | Not reported | 0.030% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 403 | SAPUTO INC. | CA8029121057 | 802912105 | 0.030% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 404 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.030% | $6.4M | Equity (common) | Corporate | New Zealand | NZD |
| 405 | ALSTOM SA | FR0010220475 | Not reported | 0.030% | $6.4M | Equity (common) | Corporate | France | EUR |
| 406 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.029% | $6.2M | Other | Corporate | Hong Kong | HKD |
| 407 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.029% | $6.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 408 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.029% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 409 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.029% | $6.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 410 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.029% | $6.1M | Equity (common) | Corporate | Spain | EUR |
| 411 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664005 | Not reported | 0.028% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 412 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.028% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 413 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.028% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 414 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.028% | $5.9M | Equity (common) | Corporate | Australia | AUD |
| 415 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.027% | $5.8M | Equity (common) | Corporate | Netherlands | EUR |
| 416 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.027% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 417 | HEXPOL AB | SE0007074281 | Not reported | 0.027% | $5.8M | Equity (common) | Corporate | Sweden | SEK |
| 418 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.026% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 419 | BCE INC. | CA05534B7604 | 05534B760 | 0.026% | $5.5M | Equity (common) | Corporate | Canada | USD |
| 420 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.026% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 421 | BUDWEISER BREWING COMPANY APAC LIMITED BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | Not reported | 0.026% | $5.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 422 | INTERNATIONAL PETROLEUM CORPORATION INTERNATIONAL PETROLEUM CORP SWEDEN | CA46016U1084 | 46016U108 | 0.026% | $5.5M | Equity (common) | Corporate | Canada | SEK |
| 423 | Hapag-Lloyd Aktiengesellschaft HAPAG LLOYD AG | DE000HLAG475 | Not reported | 0.026% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 424 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.025% | $5.4M | Equity (common) | Corporate | Denmark | DKK |
| 425 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.025% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 426 | Seatrium Limited SEATRIUM LTD | SGXE34184239 | Not reported | 0.025% | $5.3M | Equity (common) | Corporate | Singapore | SGD |
| 427 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | Singapore | SGD |
| 428 | NISSIN FOODS HOLDINGS CO.,LTD. | JP3675600005 | Not reported | 0.024% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 429 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.024% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 430 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.024% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 431 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.024% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 432 | AXA SA | FR0000120628 | Not reported | 0.023% | $4.9M | Equity (common) | Corporate | France | EUR |
| 433 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.023% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 434 | SSAB AB | SE0000171100 | Not reported | 0.023% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 435 | Holmen Aktiebolag HOLMEN AB | SE0011090018 | Not reported | 0.022% | $4.8M | Equity (common) | Corporate | Sweden | SEK |
| 436 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.022% | $4.7M | Equity (common) | Corporate | Australia | AUD |
| 437 | NSK Ltd. | JP3720800006 | Not reported | 0.022% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 438 | VERBUND AG | AT0000746409 | Not reported | 0.022% | $4.6M | Equity (common) | Corporate | Austria | EUR |
| 439 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.021% | $4.5M | Equity (common) | Corporate | United Kingdom | CAD |
| 440 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.021% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 441 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.020% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 442 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.020% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 443 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.020% | $4.3M | Equity (common) | Corporate | Portugal | EUR |
| 444 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.020% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 445 | HAL Trust | BMG455841020 | Not reported | 0.020% | $4.2M | Equity (common) | Corporate | Bermuda | EUR |
| 446 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.020% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 447 | Stellantis N.V. | NL00150001Q9 | N82405106 | 0.019% | $4.2M | Equity (common) | Corporate | Netherlands | USD |
| 448 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 449 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 450 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Germany | EUR |
| 451 | Volvo Car AB | SE0021628898 | Not reported | 0.019% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 452 | SEINO HOLDINGS CO., LTD. | JP3415400005 | Not reported | 0.019% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 453 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 454 | TGS ASA | NO0003078800 | Not reported | 0.018% | $4.0M | Equity (common) | Corporate | Norway | NOK |
| 455 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 456 | Peab AB | SE0000106205 | Not reported | 0.018% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 457 | LIXIL Corporation | JP3626800001 | Not reported | 0.018% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 458 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.018% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 459 | NIBE Industrier AB | SE0015988019 | Not reported | 0.018% | $3.8M | Equity (common) | Corporate | Sweden | SEK |
| 460 | PEARSON PLC | GB0006776081 | Not reported | 0.017% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 461 | AEGON LTD. | BMG0112X1056 | Not reported | 0.017% | $3.6M | Equity (common) | Corporate | Bermuda | EUR |
| 462 | AAK AB (publ) | SE0011337708 | Not reported | 0.017% | $3.6M | Equity (common) | Corporate | Sweden | SEK |
| 463 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 464 | MERCURY NZ LIMITED MERCURY NZ LTD | NZMRPE0001S2 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | New Zealand | NZD |
| 465 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 466 | Iida Group Holdings Co.,Ltd. | JP3131090007 | Not reported | 0.016% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 467 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 468 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0087000532 | Not reported | 0.015% | $3.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 469 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 470 | SWEDISH KRONE | Not reported | Not reported | 0.015% | $3.2M | Other | Other | Sweden | SEK |
| 471 | Asmodee Group AB ASMODEE GROUP AB B | SE0023615638 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | Sweden | SEK |
| 472 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.015% | $3.2M | Other | Corporate | Ireland | SEK |
| 473 | SHIMANO INC. | JP3358000002 | Not reported | 0.015% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 474 | TPG TELECOM LIMITED TPG TELECOM LTD | AU0000090128 | Not reported | 0.015% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 475 | Kyushu Financial Group, Inc. | JP3246500007 | Not reported | 0.015% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 476 | FLETCHER BUILDING LIMITED FLETCHER BUILDING LTD | NZFBUE0001S0 | Not reported | 0.015% | $3.1M | Equity (common) | Corporate | New Zealand | NZD |
| 477 | BRITISH AMERICAN TOBACCO P.L.C. | US1104481072 | 110448107 | 0.014% | $3.1M | Other | Corporate | United Kingdom | USD |
| 478 | Canon Marketing Japan Inc. | JP3243600008 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 479 | Swedish Orphan Biovitrum AB (publ) | SE0000872095 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 480 | VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LTD | ZAE000013181 | Not reported | 0.014% | $3.0M | Equity (common) | Corporate | South Africa | GBP |
| 481 | NORWEGIAN KRONE | Not reported | Not reported | 0.014% | $3.0M | Other | Other | Norway | NOK |
| 482 | ICL GROUP LTD | IL0002810146 | Not reported | 0.014% | $2.9M | Equity (common) | Corporate | Israel | ILS |
| 483 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.013% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 484 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 485 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.013% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 486 | COLOPLAST A/S | DK0060448595 | Not reported | 0.013% | $2.7M | Equity (common) | Corporate | Denmark | DKK |
| 487 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.013% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 488 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.012% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 489 | HAKUHODO DY HOLDINGS INCORPORATED | JP3766550002 | Not reported | 0.012% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 490 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.012% | $2.5M | Equity (common) | Corporate | Ireland | GBP |
| 491 | HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD | HK0101000591 | Not reported | 0.012% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 492 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 493 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.011% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 494 | Sinch AB (publ) | SE0016101844 | Not reported | 0.011% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 495 | DOF GROUP ASA | NO0012851874 | R1883X116 | 0.011% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 496 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.010% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 497 | ABC-MART,INC. | JP3152740001 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 498 | TOYOTA BOSHOKU CORPORATION | JP3635400009 | Not reported | 0.010% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 499 | Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD | JP3409400003 | Not reported | 0.010% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 500 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.009% | $2.0M | Equity (common) | Corporate | Japan | JPY |