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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.025% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1002 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.025% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1003 | NISSHIN SEIFUN GROUP INC. | JP3676800000 | Not reported | 0.025% | $52K | Equity (common) | Corporate | Japan | JPY |
| 1004 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.025% | $52K | Equity (common) | Corporate | Canada | CAD |
| 1005 | Brembo N.V. | NL0015001KT6 | Not reported | 0.025% | $52K | Equity (common) | Corporate | Netherlands | EUR |
| 1006 | FURUKAWA CO.,LTD. | JP3826800009 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1007 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Israel | ILS |
| 1008 | NISHIO HOLDINGS CO., LTD. | JP3657500009 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1009 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 1010 | MABUCHI MOTOR CO., LTD. | JP3870000001 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1011 | Kakaku.com Inc | JP3206000006 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1012 | Bekaert NV BEKAERT SA | BE0974258874 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Belgium | EUR |
| 1013 | NAGASE & CO., LTD. | JP3647800006 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Japan | JPY |
| 1014 | Skanska AB | SE0000113250 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 1015 | RESOLUTE MINING LIMITED RESOLUTE MINING LTD | AU000000RSG6 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Australia | AUD |
| 1016 | Medacta Group SA | CH0468525222 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Switzerland | CHF |
| 1017 | TELSTRA GROUP LIMITED TELSTRA GROUP LTD | AU000000TLS2 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Australia | AUD |
| 1018 | Banque Cantonale de Geneve | CH1485899350 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Switzerland | CHF |
| 1019 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.025% | $51K | Equity (common) | Corporate | Germany | EUR |
| 1020 | RENK Group AG | DE000RENK730 | Not reported | 0.025% | $50K | Equity (common) | Corporate | Germany | EUR |
| 1021 | DNO ASA | NO0003921009 | Not reported | 0.025% | $50K | Equity (common) | Corporate | Norway | NOK |
| 1022 | The North West Company Inc. NORTH WEST CO INC THE | CA6632782083 | 663278208 | 0.025% | $50K | Equity (common) | Corporate | Canada | CAD |
| 1023 | Procrea Holdings, Inc. | JP3833850005 | Not reported | 0.025% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1024 | Hapag-Lloyd Aktiengesellschaft HAPAG LLOYD AG | DE000HLAG475 | Not reported | 0.025% | $50K | Equity (common) | Corporate | Germany | EUR |
| 1025 | ALKANE RESOURCES LTD | AU000000ALK9 | Not reported | 0.025% | $50K | Equity (common) | Corporate | Australia | AUD |
| 1026 | The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE | JP3176000002 | Not reported | 0.024% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1027 | Havas N.V. | NL0015002K83 | Not reported | 0.024% | $50K | Equity (common) | Corporate | Netherlands | EUR |
| 1028 | SJF Bank A/S | DK0060670776 | Not reported | 0.024% | $50K | Equity (common) | Corporate | Denmark | DKK |
| 1029 | SHIFT Inc. | JP3355400007 | Not reported | 0.024% | $50K | Equity (common) | Corporate | Japan | JPY |
| 1030 | ADENTRA Inc. | CA00686A1084 | 00686A108 | 0.024% | $49K | Equity (common) | Corporate | Canada | CAD |
| 1031 | SAIZERIYA CO.,LTD. | JP3310500008 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1032 | Husqvarna AB | SE0001662230 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 1033 | Logitech international S.A. | CH0025751329 | H50430232 | 0.024% | $49K | Equity (common) | Corporate | Switzerland | USD |
| 1034 | Azbil Corporation | JP3937200008 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1035 | ODFJELL DRILLING LTD | BMG671801022 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Bermuda | NOK |
| 1036 | COLLINS FOODS LIMITED COLLINS FOODS LTD | AU000000CKF7 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Australia | AUD |
| 1037 | Juroku Financial Group, Inc. | JP3392650002 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1038 | Sinch AB (publ) | SE0016101844 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Sweden | SEK |
| 1039 | RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD | AU000000RWC7 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Australia | AUD |
| 1040 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1041 | TOYOBO CO., LTD. | JP3619800000 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1042 | EMEIS SA | FR001400NLM4 | Not reported | 0.024% | $49K | Equity (common) | Corporate | France | EUR |
| 1043 | H2O RETAILING CORPORATION | JP3774600005 | Not reported | 0.024% | $49K | Equity (common) | Corporate | Japan | JPY |
| 1044 | Huber+Suhner AG | CH0030380734 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Switzerland | CHF |
| 1045 | ROYAL HOLDINGS Co., Ltd. | JP3983600002 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1046 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Netherlands | EUR |
| 1047 | HORIBA, Ltd. | JP3853000002 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1048 | MEIDENSHA CORPORATION | JP3919800007 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1049 | Monex Group, Inc. | JP3869970008 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1050 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.024% | $48K | Equity (common) | Corporate | Canada | USD |
| 1051 | M-up Holdings Inc | JP3167310006 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1052 | KAROON ENERGY LTD | AU000000KAR6 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Australia | AUD |
| 1053 | Acerinox, S.A. | ES0132105018 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Spain | EUR |
| 1054 | TOSEI CORPORATION | JP3595070008 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1055 | NICKEL INDUSTRIES LIMITED NICKEL INDUSTRIES LTD | AU0000018236 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Australia | AUD |
| 1056 | BANCA IFIS S.P.A. | IT0003188064 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Italy | EUR |
| 1057 | ABC-MART,INC. | JP3152740001 | Not reported | 0.024% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1058 | Japan Aviation Electronics Industry, Limited JAPAN AVIATION ELECTRONICS INDUSTRY LTD | JP3705600009 | Not reported | 0.023% | $48K | Equity (common) | Corporate | Japan | JPY |
| 1059 | THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | KYG8813K1085 | Not reported | 0.023% | $48K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1060 | Sanoma Oyj | FI0009007694 | Not reported | 0.023% | $48K | Equity (common) | Corporate | Finland | EUR |
| 1061 | Doman Building Materials Group Ltd. | CA25703L1004 | 25703L100 | 0.023% | $48K | Equity (common) | Corporate | Canada | CAD |
| 1062 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.023% | $48K | Equity (common) | Corporate | France | EUR |
| 1063 | UBS Group AG | CH0244767585 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 1064 | OPMOBILITY SE | FR0000124570 | Not reported | 0.023% | $47K | Equity (common) | Corporate | France | EUR |
| 1065 | ARYZTA AG | CH1425684714 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 1066 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1067 | FIRST PACIFIC COMPANY LIMITED FIRST PACIFIC CO LTD | BMG348041077 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Bermuda | HKD |
| 1068 | Catalyst Metals Ltd | AU000000CYL6 | Q2144G109 | 0.023% | $47K | Equity (common) | Corporate | Australia | AUD |
| 1069 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Israel | ILS |
| 1070 | Draegerwerk AG & Co. KGaA | DE0005550636 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Germany | EUR |
| 1071 | COSMO Pharmaceuticals N.V. | NL0011832936 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Netherlands | CHF |
| 1072 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Germany | EUR |
| 1073 | AcadeMedia AB | SE0007897079 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Sweden | SEK |
| 1074 | Laboratorios Farmaceuticos ROVI SA | ES0157261019 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Spain | EUR |
| 1075 | THE NAVIGATOR COMPANY, S.A. NAVIGATOR CO SA THE | PTPTI0AM0006 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Portugal | EUR |
| 1076 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Israel | ILS |
| 1077 | The Keiyo Bank, Ltd. KEIYO BANK LTD THE | JP3281600001 | Not reported | 0.023% | $47K | Equity (common) | Corporate | Japan | JPY |
| 1078 | VIRBAC SA | FR0000031577 | Not reported | 0.023% | $47K | Equity (common) | Corporate | France | EUR |
| 1079 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Australia | AUD |
| 1080 | JEOL Ltd. | JP3735000006 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1081 | GILAT SATELLITE NETWORKS LTD. | IL0010825102 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Israel | ILS |
| 1082 | The Hyakujushi Bank, Ltd. HYAKUJUSHI BANK LTD THE | JP3794200000 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1083 | BEACH ENERGY LIMITED BEACH ENERGY LTD | AU000000BPT9 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Australia | AUD |
| 1084 | BUDWEISER BREWING COMPANY APAC LIMITED BUDWEISER BREWING CO APAC LTD | KYG1674K1013 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1085 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1086 | HOUSE FOODS GROUP INC. | JP3765400001 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1087 | DEME GROUP NV DREDGING ENVIRONMENTAL MARINE ENGINEERING NV | BE0974413453 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Belgium | EUR |
| 1088 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1089 | Iida Group Holdings Co.,Ltd. | JP3131090007 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1090 | Synsam AB (publ) | SE0016829709 | W9567N100 | 0.023% | $46K | Equity (common) | Corporate | Sweden | SEK |
| 1091 | CCI Group, Inc. | JP3851600001 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1092 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.023% | $46K | Equity (common) | Corporate | Norway | NOK |
| 1093 | Ninety One PLC | GB00BJHPLV88 | Not reported | 0.022% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 1094 | DAH SING FINANCIAL HOLDINGS LIMITED DAH SING FINANCIAL HOLDINGS LTD | HK0440001847 | Not reported | 0.022% | $46K | Equity (common) | Corporate | Hong Kong | HKD |
| 1095 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.022% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1096 | HELIA GROUP LIMITED HELIA GROUP LTD | AU0000251498 | Q3983N148 | 0.022% | $46K | Equity (common) | Corporate | Australia | AUD |
| 1097 | GRAINGER PLC | GB00B04V1276 | Not reported | 0.022% | $46K | Equity (common) | Corporate | United Kingdom | GBP |
| 1098 | PORR AG | AT0000609607 | Not reported | 0.022% | $46K | Equity (common) | Corporate | Austria | EUR |
| 1099 | VAUDOISE VERSICHERUNGEN HOLDING AG VAUDOISE ASSURANCES HOLDING SA | CH0021545667 | Not reported | 0.022% | $46K | Equity (common) | Corporate | Switzerland | CHF |
| 1100 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.022% | $46K | Equity (common) | Corporate | Japan | JPY |