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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Sangetsu Corporation | JP3330000005 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Japan | JPY |
| 902 | Nojima Corporation | JP3761600000 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Japan | JPY |
| 903 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Japan | JPY |
| 904 | SENKO Group Holdings Co.,Ltd. | JP3423800006 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Japan | JPY |
| 905 | Extendicare Inc. | CA30224T8639 | 30224T863 | 0.029% | $58K | Equity (common) | Corporate | Canada | CAD |
| 906 | DANIELI & C. OFFICINE MECCANICHE S.P.A. | IT0000076486 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Italy | EUR |
| 907 | North Pacific Bank,Ltd. | JP3843400007 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Japan | JPY |
| 908 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Spain | EUR |
| 909 | LY Corporation | JP3933800009 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Japan | JPY |
| 910 | JOHNSON ELECTRIC HOLDINGS LIMITED JOHNSON ELECTRIC HOLDINGS LTD | BMG5150J1577 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Bermuda | HKD |
| 911 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 0.028% | $58K | Equity (common) | Corporate | Ireland | EUR |
| 912 | TELEVISION FRANCAISE 1 S.A. | FR0000054900 | Not reported | 0.028% | $58K | Equity (common) | Corporate | France | EUR |
| 913 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.028% | $58K | Equity (common) | Corporate | Italy | EUR |
| 914 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Norway | NOK |
| 915 | AIXTRON SE | DE000A0WMPJ6 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Germany | EUR |
| 916 | ARKEMA SA | FR0010313833 | Not reported | 0.028% | $57K | Equity (common) | Corporate | France | EUR |
| 917 | NIPRO CORPORATION | JP3673600007 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Japan | JPY |
| 918 | Alleima AB | SE0017615644 | W74925103 | 0.028% | $57K | Equity (common) | Corporate | Sweden | SEK |
| 919 | RAITO KOGYO CO., LTD. | JP3965800000 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Japan | JPY |
| 920 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Japan | JPY |
| 921 | Kalmar Oyj | FI4000571054 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Finland | EUR |
| 922 | Tokyo Metro Co., Ltd. | JP3583900000 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Japan | JPY |
| 923 | STARTS CORPORATION INC. STARTS CORP INC | JP3399200009 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Japan | JPY |
| 924 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Jersey | GBP |
| 925 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Australia | AUD |
| 926 | KANEMATSU CORPORATION | JP3217100001 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Japan | JPY |
| 927 | AOYAMA TRADING Co., Ltd. | JP3106200003 | Not reported | 0.028% | $57K | Equity (common) | Corporate | Japan | JPY |
| 928 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.028% | $56K | Equity (common) | Corporate | Netherlands | EUR |
| 929 | VP Bank AG | LI0315487269 | Not reported | 0.028% | $56K | Equity (common) | Corporate | LI | CHF |
| 930 | SHIP HEALTHCARE HOLDINGS, INC. | JP3274150006 | Not reported | 0.028% | $56K | Equity (common) | Corporate | Japan | JPY |
| 931 | HISCOX LTD | BMG4593F1389 | Not reported | 0.028% | $56K | Equity (common) | Corporate | Bermuda | GBP |
| 932 | Bucher Industries AG | CH0002432174 | Not reported | 0.028% | $56K | Equity (common) | Corporate | Switzerland | CHF |
| 933 | Ambea AB ( publ ) | SE0009663826 | Not reported | 0.028% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 934 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.028% | $56K | Equity (common) | Corporate | Sweden | SEK |
| 935 | VICAT SA | FR0000031775 | Not reported | 0.028% | $56K | Equity (common) | Corporate | France | EUR |
| 936 | MERSEN SA | FR0000039620 | Not reported | 0.027% | $56K | Equity (common) | Corporate | France | EUR |
| 937 | Sumitomo Heavy Industries, Ltd. | JP3405400007 | Not reported | 0.027% | $56K | Equity (common) | Corporate | Japan | JPY |
| 938 | Seven Bank, Ltd. | JP3105220002 | Not reported | 0.027% | $56K | Equity (common) | Corporate | Japan | JPY |
| 939 | CAR GROUP LIMITED CAR GROUP LTD | AU000000CAR3 | Not reported | 0.027% | $56K | Equity (common) | Corporate | Australia | AUD |
| 940 | DO & CO Aktiengesellschaft DO CO AG | AT0000818802 | Not reported | 0.027% | $56K | Equity (common) | Corporate | Austria | EUR |
| 941 | Aichi Financial Group, Inc. | JP3104790005 | Not reported | 0.027% | $56K | Equity (common) | Corporate | Japan | JPY |
| 942 | MACMAHON HOLDINGS LIMITED MACMAHON HOLDINGS LTD | AU000000MAH3 | Not reported | 0.027% | $56K | Equity (common) | Corporate | Australia | AUD |
| 943 | SUSS MicroTec SE SUESS MICROTEC SE | DE000A1K0235 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Germany | EUR |
| 944 | Okinawa Financial Group, Inc. | JP3194750000 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Japan | JPY |
| 945 | Alfresa Holdings Corporation | JP3126340003 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Japan | JPY |
| 946 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Japan | JPY |
| 947 | Colruyt Group NV | BE0974256852 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Belgium | EUR |
| 948 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Germany | EUR |
| 949 | Kanadevia Corporation | JP3789000001 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Japan | JPY |
| 950 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.027% | $55K | Equity (common) | Corporate | Japan | JPY |
| 951 | IINO KAIUN KAISHA, LTD. | JP3131200002 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Japan | JPY |
| 952 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | G0236L102 | 0.027% | $55K | Equity (common) | Corporate | United Kingdom | EUR |
| 953 | BAUSCH HEALTH COMPANIES INC. BAUSCH HEALTH COS INC COMPANY | CA0717341071 | 071734107 | 0.027% | $55K | Equity (common) | Corporate | Canada | USD |
| 954 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.027% | $55K | Equity (common) | Corporate | Canada | USD |
| 955 | Namura Shipbuilding Co.,Ltd. | JP3651400008 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Japan | JPY |
| 956 | Tradition Finanz Gesellschaft AG CIE FINANCIERE TRADITION SA | CH0014345117 | Not reported | 0.027% | $55K | Equity (common) | Corporate | Switzerland | CHF |
| 957 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Japan | JPY |
| 958 | Schaeffler AG | DE000SHA0100 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Germany | EUR |
| 959 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Japan | JPY |
| 960 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Israel | ILS |
| 961 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Australia | AUD |
| 962 | NIPPON KAYAKU CO.,LTD. | JP3694400007 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Japan | JPY |
| 963 | JTEKT Corporation | JP3292200007 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Japan | JPY |
| 964 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.027% | $54K | Equity (common) | Corporate | United Kingdom | GBP |
| 965 | MPC CONTAINER SHIPS ASA | NO0010791353 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Norway | NOK |
| 966 | Instalco AB | SE0017483506 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Sweden | SEK |
| 967 | Puuilo Oyj | FI4000507124 | Not reported | 0.027% | $54K | Equity (common) | Corporate | Finland | EUR |
| 968 | RINNAI CORPORATION | JP3977400005 | Not reported | 0.026% | $54K | Equity (common) | Corporate | Japan | JPY |
| 969 | WEBUILD S.P.A. | IT0003865570 | Not reported | 0.026% | $54K | Equity (common) | Corporate | Italy | EUR |
| 970 | Berner Kantonalbank AG | CH0009691608 | Not reported | 0.026% | $54K | Equity (common) | Corporate | Switzerland | CHF |
| 971 | TOKYOTOKEIBA CO.,LTD. | JP3586600003 | Not reported | 0.026% | $54K | Equity (common) | Corporate | Japan | JPY |
| 972 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.026% | $54K | Equity (common) | Corporate | Australia | AUD |
| 973 | Qiagen N.V. QIAGEN NV COM | NL0015002SN0 | N72482156 | 0.026% | $53K | Equity (common) | Corporate | Netherlands | USD |
| 974 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Singapore | SGD |
| 975 | TAYLOR WIMPEY PLC | GB0008782301 | Not reported | 0.026% | $53K | Equity (common) | Corporate | United Kingdom | GBP |
| 976 | CHANNEL INFRASTRUCTURE NZ LIMITED | NZNZRE0001S9 | Not reported | 0.026% | $53K | Equity (common) | Corporate | New Zealand | NZD |
| 977 | USS Co., Ltd. | JP3944130008 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Japan | JPY |
| 978 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Japan | JPY |
| 979 | DOWNER EDI LIMITED DOWNER EDI LTD | AU000000DOW2 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Australia | AUD |
| 980 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Israel | ILS |
| 981 | SFS Group AG | CH0239229302 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Switzerland | CHF |
| 982 | Calbee, Inc. | JP3220580009 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Japan | JPY |
| 983 | SSAB AB | SE0000120669 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Sweden | SEK |
| 984 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Australia | AUD |
| 985 | Daetwyler Holding AG | CH0030486770 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Switzerland | CHF |
| 986 | The San-in Godo Bank,Ltd. SAN IN GODO BANK LTD THE | JP3324000003 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Japan | JPY |
| 987 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.026% | $53K | Equity (common) | Corporate | Japan | JPY |
| 988 | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | JP3912700006 | Not reported | 0.026% | $53K | Equity (common) | Corporate | Japan | JPY |
| 989 | KAGOME CO., LTD. | JP3208200000 | Not reported | 0.026% | $52K | Equity (common) | Corporate | Japan | JPY |
| 990 | TRICAN WELL SERVICE LTD. | CA8959451037 | 895945103 | 0.026% | $52K | Equity (common) | Corporate | Canada | CAD |
| 991 | TENARIS S.A. | US88031M1099 | 88031M109 | 0.026% | $52K | Other | Corporate | Luxembourg | USD |
| 992 | Duerr Aktiengesellschaft DUERR AG | DE0005565204 | Not reported | 0.026% | $52K | Equity (common) | Corporate | Germany | EUR |
| 993 | COSMOS Pharmaceutical Corporation | JP3298400007 | Not reported | 0.026% | $52K | Equity (common) | Corporate | Japan | JPY |
| 994 | Kardex Holding AG | CH0100837282 | Not reported | 0.026% | $52K | Equity (common) | Corporate | Switzerland | CHF |
| 995 | TOYOTA BOSHOKU CORPORATION | JP3635400009 | Not reported | 0.026% | $52K | Equity (common) | Corporate | Japan | JPY |
| 996 | Wienerberger AG | AT0000831706 | Not reported | 0.026% | $52K | Equity (common) | Corporate | Austria | EUR |
| 997 | Guotai Junan International Holdings Limited GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD | HK0000065869 | Not reported | 0.026% | $52K | Equity (common) | Corporate | Hong Kong | HKD |
| 998 | KANTO DENKA KOGYO CO.,LTD. | JP3232600001 | Not reported | 0.026% | $52K | Equity (common) | Corporate | Japan | JPY |
| 999 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.025% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1000 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.025% | $52K | Equity (common) | Corporate | Canada | CAD |