DXIV holdings
Dimensional International Vector Equity ETF
Positions
2,000 stored of 2,792 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 3.304% | $6.7M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | ASML Holding N.V. | USN070592100 | N07059210 | 1.045% | $2.1M | Other | Corporate | Netherlands | USD |
| 3 | Roche Holding AG | CH1499059983 | Not reported | 0.914% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | SHELL PLC | US7802593050 | 780259305 | 0.869% | $1.8M | Other | Corporate | United Kingdom | USD |
| 5 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.744% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 6 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.710% | $1.4M | Equity (common) | Corporate | France | EUR |
| 7 | BP P.L.C. | US0556221044 | 055622104 | 0.627% | $1.3M | Other | Corporate | United Kingdom | USD |
| 8 | Novartis AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 0.612% | $1.2M | Other | Corporate | Switzerland | USD |
| 9 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.578% | $1.2M | Equity (common) | Corporate | Canada | USD |
| 10 | Nestle S.A. | CH0038863350 | Not reported | 0.529% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.501% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 12 | ORANGE SA | FR0000133308 | Not reported | 0.474% | $966K | Equity (common) | Corporate | France | EUR |
| 13 | Sony Group Corporation | JP3435000009 | Not reported | 0.445% | $906K | Equity (common) | Corporate | Japan | JPY |
| 14 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.433% | $882K | Equity (common) | Corporate | Canada | USD |
| 15 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.410% | $835K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.394% | $803K | Equity (common) | Corporate | Germany | EUR |
| 17 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.377% | $769K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.371% | $755K | Equity (common) | Corporate | Japan | JPY |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.370% | $753K | Equity (common) | Corporate | France | EUR |
| 20 | Swisscom AG | CH0008742519 | Not reported | 0.343% | $699K | Equity (common) | Corporate | Switzerland | CHF |
| 21 | E.ON SE | DE000ENAG999 | Not reported | 0.333% | $678K | Equity (common) | Corporate | Germany | EUR |
| 22 | BT GROUP PLC | GB0030913577 | Not reported | 0.331% | $674K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.329% | $669K | Equity (common) | Corporate | Canada | CAD |
| 24 | RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Not reported | 0.326% | $664K | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | VINCI SA | FR0000125486 | Not reported | 0.325% | $661K | Equity (common) | Corporate | France | EUR |
| 26 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.323% | $657K | Equity (common) | Corporate | Japan | JPY |
| 27 | Allianz SE | DE0008404005 | Not reported | 0.318% | $648K | Equity (common) | Corporate | Germany | EUR |
| 28 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.316% | $643K | Equity (common) | Corporate | Canada | USD |
| 29 | GSK PLC | US37733W2044 | 37733W204 | 0.311% | $633K | Other | Corporate | United Kingdom | USD |
| 30 | KDDI CORPORATION | JP3496400007 | Not reported | 0.304% | $620K | Equity (common) | Corporate | Japan | JPY |
| 31 | BASF SE | DE000BASF111 | Not reported | 0.295% | $600K | Equity (common) | Corporate | Germany | EUR |
| 32 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.294% | $598K | Equity (common) | Corporate | Sweden | SEK |
| 33 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.286% | $583K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.280% | $571K | Equity (common) | Corporate | Japan | JPY |
| 35 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.280% | $570K | Equity (common) | Corporate | France | EUR |
| 36 | ASTRAZENECA PLC | GB0009895292 | G0593M107 | 0.279% | $569K | Equity (common) | Corporate | United Kingdom | USD |
| 37 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.278% | $567K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Swiss Re AG | CH0126881561 | Not reported | 0.274% | $557K | Equity (common) | Corporate | Switzerland | CHF |
| 39 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.271% | $551K | Equity (common) | Corporate | Japan | JPY |
| 40 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.268% | $545K | Equity (common) | Corporate | Canada | USD |
| 41 | Infineon Technologies AG | DE0006231004 | Not reported | 0.267% | $544K | Equity (common) | Corporate | Germany | EUR |
| 42 | ENGIE SA | FR0010208488 | Not reported | 0.262% | $533K | Equity (common) | Corporate | France | EUR |
| 43 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.258% | $525K | Equity (common) | Corporate | Germany | EUR |
| 44 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.254% | $516K | Equity (common) | Corporate | Canada | USD |
| 45 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.250% | $509K | Equity (common) | Corporate | Japan | JPY |
| 46 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.245% | $500K | Equity (common) | Corporate | Belgium | EUR |
| 47 | ENEL - SPA | IT0003128367 | Not reported | 0.240% | $488K | Equity (common) | Corporate | Italy | EUR |
| 48 | SAFRAN SA | FR0000073272 | Not reported | 0.236% | $481K | Equity (common) | Corporate | France | EUR |
| 49 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.235% | $478K | Equity (common) | Corporate | Italy | EUR |
| 50 | Banco Bilbao Vizcaya Argentaria, S.A. | US05946K1016 | 05946K101 | 0.232% | $473K | Other | Corporate | Spain | USD |
| 51 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.230% | $469K | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.228% | $465K | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.228% | $465K | Equity (common) | Corporate | Canada | USD |
| 54 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.225% | $459K | Equity (common) | Corporate | United States | GBP |
| 55 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.225% | $458K | Equity (common) | Corporate | Netherlands | EUR |
| 56 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.225% | $457K | Equity (common) | Corporate | Netherlands | EUR |
| 57 | INPEX CORPORATION | JP3294460005 | Not reported | 0.218% | $444K | Equity (common) | Corporate | Japan | JPY |
| 58 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.217% | $443K | Equity (common) | Corporate | Japan | JPY |
| 59 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.214% | $436K | Equity (common) | Corporate | Canada | USD |
| 60 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.213% | $434K | Equity (common) | Corporate | Canada | USD |
| 61 | BOUYGUES SA | FR0000120503 | Not reported | 0.209% | $426K | Equity (common) | Corporate | France | EUR |
| 62 | NN Group N.V. | NL0010773842 | Not reported | 0.208% | $423K | Equity (common) | Corporate | Netherlands | EUR |
| 63 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.207% | $421K | Equity (common) | Corporate | Germany | EUR |
| 64 | UNILEVER PLC | US9047678035 | 904767803 | 0.203% | $412K | Other | Corporate | United Kingdom | USD |
| 65 | CARREFOUR SA | FR0000120172 | Not reported | 0.201% | $408K | Equity (common) | Corporate | France | EUR |
| 66 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.200% | $406K | Equity (common) | Corporate | Italy | EUR |
| 67 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.200% | $406K | Equity (common) | Corporate | Germany | EUR |
| 68 | Repsol, S.A. | ES0173516115 | Not reported | 0.198% | $404K | Equity (common) | Corporate | Spain | EUR |
| 69 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.196% | $400K | Equity (common) | Corporate | Canada | USD |
| 70 | ENI S.P.A. | IT0003132476 | Not reported | 0.196% | $400K | Equity (common) | Corporate | Italy | EUR |
| 71 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.194% | $395K | Equity (common) | Corporate | Germany | EUR |
| 72 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.194% | $395K | Equity (common) | Corporate | Germany | EUR |
| 73 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.194% | $394K | Equity (common) | Corporate | Japan | JPY |
| 74 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.193% | $394K | Equity (common) | Corporate | Japan | JPY |
| 75 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.190% | $388K | Equity (common) | Corporate | Switzerland | CHF |
| 76 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 891160509 | 0.189% | $385K | Equity (common) | Corporate | Canada | USD |
| 77 | BARCLAYS PLC | GB0031348658 | Not reported | 0.188% | $383K | Equity (common) | Registered fund | United Kingdom | GBP |
| 78 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.186% | $379K | Equity (common) | Corporate | France | EUR |
| 79 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.186% | $378K | Equity (common) | Corporate | Australia | AUD |
| 80 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.184% | $376K | Equity (common) | Corporate | United Kingdom | USD |
| 81 | EIFFAGE SA | FR0000130452 | Not reported | 0.181% | $369K | Equity (common) | Corporate | France | EUR |
| 82 | Nordea Bank Abp | FI4000297767 | Not reported | 0.181% | $368K | Equity (common) | Corporate | Finland | EUR |
| 83 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA MICHELIN CGDE EUR0 50 | FR001400AJ45 | Not reported | 0.176% | $358K | Equity (common) | Corporate | France | EUR |
| 84 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.175% | $357K | Equity (common) | Corporate | Japan | JPY |
| 85 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.173% | $351K | Equity (common) | Corporate | Spain | EUR |
| 86 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.172% | $350K | Equity (common) | Corporate | Germany | EUR |
| 87 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.171% | $349K | Equity (common) | Corporate | Japan | JPY |
| 88 | UCB SA | BE0003739530 | Not reported | 0.171% | $347K | Equity (common) | Corporate | Belgium | EUR |
| 89 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.170% | $347K | Equity (common) | Corporate | Canada | CAD |
| 90 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.169% | $345K | Equity (common) | Corporate | Canada | USD |
| 91 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.168% | $342K | Equity (common) | Corporate | Germany | EUR |
| 92 | VALEO SE VALEO SA | FR0013176526 | Not reported | 0.165% | $336K | Equity (common) | Corporate | France | EUR |
| 93 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.164% | $335K | Equity (common) | Corporate | Canada | CAD |
| 94 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.162% | $331K | Equity (common) | Corporate | Australia | AUD |
| 95 | Avolta AG | CH0023405456 | Not reported | 0.162% | $331K | Equity (common) | Corporate | Switzerland | CHF |
| 96 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.161% | $328K | Equity (common) | Corporate | United Kingdom | GBP |
| 97 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.161% | $327K | Equity (common) | Corporate | Canada | CAD |
| 98 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.160% | $326K | Equity (common) | Corporate | Singapore | SGD |
| 99 | DIAGEO PLC | GB0002374006 | Not reported | 0.158% | $323K | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.158% | $323K | Equity (common) | Corporate | Germany | EUR |