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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | <0.001% | $64K | Equity (common) | Corporate | Canada | CAD |
| 602 | EQUITAL LTD | IL0007550176 | Not reported | <0.001% | $64K | Equity (common) | Corporate | Israel | ILS |
| 603 | KINDEN CORPORATION | JP3263000006 | Not reported | <0.001% | $62K | Equity (common) | Corporate | Japan | JPY |
| 604 | P/F Bakkafrost BAKKAFROST P F | FO0000000179 | Not reported | <0.001% | $60K | Equity (common) | Corporate | FO | NOK |
| 605 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | <0.001% | $55K | Equity (common) | Corporate | Canada | CAD |
| 606 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000171886 | Not reported | <0.001% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 607 | SEGA SAMMY HOLDINGS INC. | JP3419050004 | Not reported | <0.001% | $50K | Equity (common) | Corporate | Japan | JPY |
| 608 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | <0.001% | $49K | Equity (common) | Corporate | Israel | ILS |
| 609 | UACJ Corporation | JP3826900007 | Not reported | <0.001% | $43K | Equity (common) | Corporate | Japan | JPY |
| 610 | Alleima AB | SE0017615644 | W74925103 | <0.001% | $40K | Equity (common) | Corporate | Sweden | SEK |
| 611 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | US3580291066 | 358029106 | <0.001% | $38K | Other | Corporate | Germany | USD |
| 612 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | <0.001% | $33K | Equity (common) | Corporate | Japan | JPY |
| 613 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | <0.001% | $32K | Equity (common) | Corporate | Japan | JPY |
| 614 | JAPANESE YEN | Not reported | Not reported | <0.001% | $28K | Other | Other | Japan | JPY |
| 615 | NICE LTD | US6536561086 | 653656108 | <0.001% | $26K | Other | Corporate | Israel | USD |
| 616 | Teck Resources Limited TECK RESOURCES LTD | CA8787423034 | 878742303 | <0.001% | $22K | Equity (common) | Corporate | Canada | CAD |
| 617 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $19K | Other | Other | New Zealand | NZD |
| 618 | Genesis Energy Limited GENESIS ENERGY LTD | NZGNEE0001S7 | Not reported | <0.001% | $18K | Equity (common) | Other | New Zealand | NZD |
| 619 | Aktiebolaget SKF SKF AB | SE0000108201 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 620 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | <0.001% | $14K | Equity (common) | Corporate | Japan | JPY |
| 621 | TOYOTA MOTOR CORPORATION | US8923313071 | 892331307 | <0.001% | $11K | Other | Corporate | Japan | USD |
| 622 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Japan | JPY |
| 623 | SANOFI SA | US80105N1054 | 80105N105 | <0.001% | $9K | Other | Corporate | France | USD |
| 624 | Resonac Holdings Corporation | JP3368000000 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Japan | JPY |
| 625 | ENI S.P.A. | US26874R1086 | 26874R108 | <0.001% | $4K | Other | Corporate | Italy | USD |
| 626 | ING Groep N.V. | US4568371037 | 456837103 | <0.001% | $4K | Other | Corporate | Netherlands | USD |
| 627 | GREAT BRITISH POUND | Not reported | Not reported | <0.001% | $4K | Other | Other | United Kingdom | GBP |
| 628 | Essity Aktiebolag (publ) ESSITY AB | SE0009922156 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Sweden | SEK |
| 629 | DANISH KRONER | Not reported | Not reported | <0.001% | $2K | Other | Other | Denmark | DKK |
| 630 | AUSTRALIAN DOLLAR | Not reported | Not reported | <0.001% | $2K | Other | Other | Australia | AUD |
| 631 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $2K | Other | Other | Singapore | SGD |
| 632 | SWISS FRANC | Not reported | Not reported | <0.001% | $2K | Other | Other | Switzerland | CHF |
| 633 | H. LUNDBECK A/S | DK0061804697 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Denmark | DKK |
| 634 | ROCKWOOL A/S | DK0063855085 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Denmark | DKK |
| 635 | Isracard Ltd. | IL0011574030 | Not reported | 0.000% | $3 | Equity (common) | Corporate | Israel | ILS |