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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.009% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 502 | Beijer Ref AB (publ) | SE0015949748 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 503 | IPSEN SA | FR0010259150 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | France | EUR |
| 504 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.009% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 505 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.009% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 506 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 507 | Husqvarna AB | SE0001662230 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 508 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.009% | $1.8M | Equity (common) | Corporate | New Zealand | NZD |
| 509 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.008% | $1.8M | Equity (common) | Corporate | Canada | USD |
| 510 | AUSTEVOLL SEAFOOD ASA | NO0010073489 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Norway | NOK |
| 511 | STOLT-NIELSEN LIMITED STOLT NIELSEN LTD | BMG850801025 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | Bermuda | NOK |
| 512 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.008% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 513 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 514 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.008% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 515 | Neste Oyj | FI0009013296 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 516 | PRADA S.P.A. | IT0003874101 | Not reported | 0.007% | $1.6M | Equity (common) | Corporate | Italy | HKD |
| 517 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.007% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 518 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.007% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 519 | The 77 Bank, Ltd. 77 BANK LTD THE | JP3352000008 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 520 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.007% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 521 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 522 | ASM International N.V. | NL0000334118 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 523 | AL Sydbank A/S | DK0010311471 | Not reported | 0.006% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 524 | Demant A/S | DK0060738599 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Denmark | DKK |
| 525 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 526 | THK CO.,LTD. | JP3539250005 | Not reported | 0.006% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 527 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 528 | Cadeler A/S | DK0061412772 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Denmark | NOK |
| 529 | KRAFTIA CORPORATION | JP3247050002 | Not reported | 0.006% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 530 | CAE INC. | CA1247651088 | 124765108 | 0.005% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 531 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 532 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED FIT HON TENG LTD | KYG3R83K1037 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 533 | WILH. WILHELMSEN HOLDING ASA | NO0010571698 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 534 | EURO | Not reported | Not reported | 0.005% | $1.1M | Other | Other | Not stated or supranational | EUR |
| 535 | Delek Property Development Be'am DELEK YIZUM NECHASIM LTD | IL0012437575 | Not reported | 0.005% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 536 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.005% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 537 | AKER SOLUTIONS ASA | NO0010716582 | Not reported | 0.004% | $942K | Equity (common) | Corporate | Norway | NOK |
| 538 | Billerud Aktiebolag (publ) BILLERUD AB | SE0000862997 | Not reported | 0.004% | $942K | Equity (common) | Corporate | Sweden | SEK |
| 539 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.004% | $938K | Equity (common) | Corporate | Japan | JPY |
| 540 | HALEON PLC | GB00BMX86B70 | Not reported | 0.004% | $929K | Equity (common) | Corporate | United Kingdom | GBP |
| 541 | Tokyo Metro Co., Ltd. | JP3583900000 | Not reported | 0.004% | $849K | Equity (common) | Corporate | Japan | JPY |
| 542 | Svenska Handelsbanken AB | SE0007100607 | Not reported | 0.004% | $843K | Equity (common) | Corporate | Sweden | SEK |
| 543 | VINCI SA | FR0000125486 | Not reported | 0.004% | $842K | Equity (common) | Corporate | France | EUR |
| 544 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.004% | $822K | Equity (common) | Corporate | Canada | CAD |
| 545 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.004% | $815K | Equity (common) | Corporate | United Kingdom | GBP |
| 546 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.004% | $814K | Equity (common) | Corporate | Australia | AUD |
| 547 | ASHTROM GROUP LTD. | IL0011323156 | Not reported | 0.004% | $783K | Equity (common) | Corporate | Israel | ILS |
| 548 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.003% | $745K | Equity (common) | Corporate | United Kingdom | GBP |
| 549 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.003% | $703K | Equity (common) | Corporate | Belgium | EUR |
| 550 | LEROY SEAFOOD GROUP ASA | NO0003096208 | Not reported | 0.003% | $701K | Equity (common) | Corporate | Norway | NOK |
| 551 | ODFJELL DRILLING LTD | BMG671801022 | Not reported | 0.003% | $692K | Equity (common) | Corporate | Bermuda | NOK |
| 552 | Givaudan SA | CH0010645932 | Not reported | 0.003% | $691K | Equity (common) | Corporate | Switzerland | CHF |
| 553 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.003% | $690K | Equity (common) | Corporate | Netherlands | EUR |
| 554 | Sika AG | CH0418792922 | Not reported | 0.003% | $660K | Equity (common) | Corporate | Switzerland | CHF |
| 555 | Elekta AB (publ) | SE0000163628 | Not reported | 0.003% | $658K | Equity (common) | Corporate | Sweden | SEK |
| 556 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.003% | $646K | Equity (common) | Corporate | France | GBP |
| 557 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.003% | $592K | Equity (common) | Corporate | Japan | JPY |
| 558 | Brookfield Wealth Solutions Ltd. | BMG174341047 | G17434104 | 0.003% | $589K | Equity (common) | Corporate | Bermuda | USD |
| 559 | HOEGH AUTOLINERS ASA | NO0011082075 | R3R18C109 | 0.003% | $573K | Equity (common) | Corporate | Norway | NOK |
| 560 | Brookfield Wealth Solutions Ltd. | BMG174341047 | Not reported | 0.003% | $551K | Equity (common) | Corporate | Bermuda | CAD |
| 561 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.003% | $550K | Equity (common) | Corporate | Japan | JPY |
| 562 | SPAREBANK 1 OSTLANDET SPAREBANK 1 OESTLANDET | NO0010751910 | Not reported | 0.003% | $548K | Equity (common) | Corporate | Norway | NOK |
| 563 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.003% | $536K | Equity (common) | Corporate | Singapore | SGD |
| 564 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $519K | Other | Other | Israel | ILS |
| 565 | Daicel Corporation | JP3485800001 | Not reported | 0.002% | $493K | Equity (common) | Corporate | Japan | JPY |
| 566 | CANADIAN DOLLAR | Not reported | Not reported | 0.002% | $489K | Other | Other | Canada | CAD |
| 567 | SHIKUN & BINUI LTD | IL0010819428 | Not reported | 0.002% | $486K | Equity (common) | Corporate | Israel | ILS |
| 568 | AVIVA PLC AVIVA PLC B SHARE | GB00BPQY8M80 | Not reported | 0.002% | $463K | Equity (common) | Corporate | United Kingdom | GBP |
| 569 | Schindler Holding AG | CH0024638212 | Not reported | 0.002% | $445K | Equity (common) | Corporate | Switzerland | CHF |
| 570 | Mitsubishi UFJ Financial Group, Inc. | US6068221042 | 606822104 | 0.002% | $431K | Other | Corporate | Japan | USD |
| 571 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | US74435K2042 | 74435K204 | 0.002% | $417K | Other | Corporate | United Kingdom | USD |
| 572 | NKT A/S | DK0010287663 | Not reported | 0.002% | $406K | Equity (common) | Corporate | Denmark | DKK |
| 573 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.002% | $369K | Equity (common) | Corporate | United Kingdom | GBP |
| 574 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.002% | $346K | Equity (common) | Corporate | Austria | EUR |
| 575 | Bravida Holding AB | SE0007491303 | Not reported | 0.001% | $314K | Equity (common) | Corporate | Sweden | SEK |
| 576 | CHORUS LIMITED CHORUS LTD | NZCNUE0001S2 | Not reported | 0.001% | $283K | Equity (common) | Corporate | New Zealand | NZD |
| 577 | GENMAB A/S | US3723032062 | 372303206 | 0.001% | $282K | Other | Corporate | Denmark | USD |
| 578 | CAE INC. | CA1247651088 | 124765108 | 0.001% | $274K | Equity (common) | Corporate | Canada | USD |
| 579 | SUMMERSET GROUP HOLDINGS LIMITED SUMMERSET GROUP HOLDINGS LTD | NZSUME0001S0 | Not reported | 0.001% | $268K | Equity (common) | Corporate | New Zealand | NZD |
| 580 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | IL0005930388 | Not reported | 0.001% | $266K | Equity (common) | Corporate | Israel | ILS |
| 581 | REECE LIMITED REECE LTD | AU000000REH4 | Not reported | 0.001% | $264K | Equity (common) | Corporate | Australia | AUD |
| 582 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.001% | $260K | Equity (common) | Corporate | Japan | JPY |
| 583 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.001% | $258K | Equity (common) | Corporate | Australia | AUD |
| 584 | Galderma Group AG | CH1335392721 | Not reported | 0.001% | $237K | Equity (common) | Corporate | Switzerland | CHF |
| 585 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.001% | $237K | Equity (common) | Corporate | Canada | CAD |
| 586 | PORT OF TAURANGA LIMITED PORT OF TAURANGA LTD | NZPOTE0003S0 | Not reported | 0.001% | $230K | Equity (common) | Corporate | New Zealand | NZD |
| 587 | Skandinaviska Enskilda Banken AB | SE0000120784 | Not reported | 0.001% | $221K | Equity (common) | Corporate | Sweden | SEK |
| 588 | SOLVAY SA | BE0003470755 | Not reported | 0.001% | $219K | Equity (common) | Corporate | Belgium | EUR |
| 589 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | <0.001% | $213K | Equity (common) | Corporate | Sweden | SEK |
| 590 | EQUINOR ASA | US29446M1027 | 29446M102 | <0.001% | $195K | Other | Corporate | Norway | USD |
| 591 | TRATON SE | DE000TRAT0N7 | Not reported | <0.001% | $190K | Equity (common) | Corporate | Germany | EUR |
| 592 | KENON HOLDINGS LTD. KENON HOLDINGS LTD SINGAPORE | SG9999012629 | Not reported | <0.001% | $150K | Equity (common) | Corporate | Singapore | ILS |
| 593 | HONG KONG DOLLAR | Not reported | Not reported | <0.001% | $140K | Other | Other | Hong Kong | HKD |
| 594 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255144 | Not reported | <0.001% | $122K | Equity (common) | Corporate | Switzerland | CHF |
| 595 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | <0.001% | $117K | Equity (common) | Corporate | Japan | JPY |
| 596 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | <0.001% | $114K | Equity (common) | Corporate | Sweden | SEK |
| 597 | WILH. WILHELMSEN HOLDING ASA | NO0010576010 | Not reported | <0.001% | $92K | Equity (common) | Corporate | Norway | NOK |
| 598 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Y10230103 | <0.001% | $85K | Equity (common) | Corporate | Singapore | USD |
| 599 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | US03524A1088 | 03524A108 | <0.001% | $82K | Other | Corporate | Belgium | USD |
| 600 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | <0.001% | $71K | Equity (common) | Corporate | Canada | CAD |