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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Socionext Inc | JP3433500000 | Not reported | 0.022% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1102 | TOYO SUISAN KAISHA, LTD. | JP3613000003 | 892306101 | 0.022% | $46K | Equity (common) | Corporate | Japan | JPY |
| 1103 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.022% | $45K | Equity (common) | Corporate | United Kingdom | GBP |
| 1104 | SUNDRUG CO.,LTD. | JP3336600006 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1105 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.022% | $45K | Equity (common) | Corporate | Canada | CAD |
| 1106 | OLAM GROUP LIMITED OLAM GROUP LTD | SGXE65760014 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Singapore | SGD |
| 1107 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.022% | $45K | Other | Other | Australia | AUD |
| 1108 | Daiwabo Holdings Co.,Ltd. | JP3505400006 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1109 | Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD | JP3194000000 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1110 | Tokai Tokyo Financial Holdings, Inc. | JP3577600004 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1111 | INTERNATIONAL PETROLEUM CORPORATION INTERNATIONAL PETROLEUM CORP SWEDEN | CA46016U1084 | 46016U108 | 0.022% | $45K | Equity (common) | Corporate | Canada | SEK |
| 1112 | IwaiCosmo Holdings, Inc. | JP3149950002 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1113 | NCC Aktiebolag NCC AB | SE0000117970 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Sweden | SEK |
| 1114 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1115 | Menicon Co., Ltd. | JP3921270009 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1116 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.022% | $45K | Equity (common) | Corporate | Japan | JPY |
| 1117 | Chow Sang Sang Holdings International Ltd | BMG2113M1203 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Bermuda | HKD |
| 1118 | GOLDEN AGRI-RESOURCES LTD | MU0117U00026 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Mauritius | SGD |
| 1119 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Australia | AUD |
| 1120 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Australia | AUD |
| 1121 | INDUS Holding Aktiengesellschaft INDUS HOLDING AG | DE0006200108 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Germany | EUR |
| 1122 | OMRON Corporation | JP3197800000 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1123 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Sweden | SEK |
| 1124 | Relo Group, Inc. | JP3755200007 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1125 | Bunka Shutter Co., Ltd. | JP3831600006 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1126 | GoGold Resources Inc | CA38045Y1025 | 38045Y102 | 0.022% | $44K | Equity (common) | Corporate | Canada | CAD |
| 1127 | EDION Corporation | JP3164470001 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1128 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Australia | AUD |
| 1129 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1130 | As One Corp | JP3131300000 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1131 | TOKAI Holdings Corporation | JP3552260006 | Not reported | 0.022% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1132 | Visional Inc | JP3800270005 | Not reported | 0.021% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1133 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.021% | $44K | Equity (common) | Corporate | Japan | JPY |
| 1134 | Prosus N.V. | NL0013654783 | Not reported | 0.021% | $44K | Equity (common) | Corporate | Netherlands | EUR |
| 1135 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1136 | KRONES Aktiengesellschaft KRONES AG | DE0006335003 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Germany | EUR |
| 1137 | Wacker Neuson SE | DE000WACK012 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Germany | EUR |
| 1138 | PERENTI LIMITED PERENTI LTD | AU0000061897 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Australia | AUD |
| 1139 | EVN AG | AT0000741053 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Austria | EUR |
| 1140 | CELLCOM ISRAEL LTD. | IL0011015349 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Israel | ILS |
| 1141 | Sumitomo Mitsui Financial Group, Inc. | US86562M2098 | 86562M209 | 0.021% | $43K | Other | Corporate | Japan | USD |
| 1142 | Mitsui High-tec, Inc. | JP3892400007 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1143 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.021% | $43K | Equity (common) | Corporate | Canada | CAD |
| 1144 | MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENTS HOUSE LTD | IL0010818438 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Israel | ILS |
| 1145 | PRADA S.P.A. | IT0003874101 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Italy | HKD |
| 1146 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.021% | $43K | Equity (common) | Corporate | Canada | CAD |
| 1147 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Israel | ILS |
| 1148 | New World Development Company Limited NEW WORLD DEVELOPMENT CO LTD | HK0000608585 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Hong Kong | HKD |
| 1149 | Maxell, Ltd. | JP3791800000 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1150 | BIPROGY Inc. | JP3754200008 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1151 | Knight Therapeutics Inc | CA4990531069 | 499053106 | 0.021% | $43K | Equity (common) | Corporate | Canada | CAD |
| 1152 | JVCKENWOOD Corporation | JP3386410009 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1153 | UNITED ARROWS LTD. | JP3949400000 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1154 | KRAFTIA CORPORATION | JP3247050002 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1155 | DELEK GROUP LTD. | IL0010841281 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Israel | ILS |
| 1156 | KYB Corporation | JP3220200004 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1157 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA CORP ACCIONA ENERGIAS RENOVABLES SA | ES0105563003 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Spain | EUR |
| 1158 | Aussie Broadband Ltd | AU0000106643 | Not reported | 0.021% | $43K | Equity (common) | Corporate | Australia | AUD |
| 1159 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.021% | $43K | Equity (common) | Corporate | Japan | JPY |
| 1160 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1161 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Singapore | SGD |
| 1162 | Daio Paper Corporation | JP3440400004 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1163 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.021% | $42K | Equity (common) | Corporate | Canada | CAD |
| 1164 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.021% | $42K | Equity (common) | Corporate | Canada | CAD |
| 1165 | Hexatronic Group AB | SE0018040677 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Sweden | SEK |
| 1166 | JAPAN ELECTRONIC MATERIALS CORPORATION | JP3735300000 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1167 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Ireland | EUR |
| 1168 | OC Oerlikon Corporation AG, Pfaeffikon OC OERLIKON CORP AG | CH0000816824 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Switzerland | CHF |
| 1169 | DICKER DATA LIMITED DICKER DATA LTD | AU000000DDR5 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Australia | AUD |
| 1170 | KELLER GROUP PLC | GB0004866223 | Not reported | 0.021% | $42K | Equity (common) | Corporate | United Kingdom | GBP |
| 1171 | TOKAI RIKA CO.,LTD. | JP3566600007 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1172 | DEUTZ Aktiengesellschaft DEUTZ AG | DE0006305006 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Germany | EUR |
| 1173 | Hanwa Co., Ltd. | JP3777800008 | Not reported | 0.021% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1174 | SANKYU INC. | JP3326000001 | Not reported | 0.020% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1175 | BIC CAMERA INC. | JP3800390001 | Not reported | 0.020% | $42K | Equity (common) | Corporate | Japan | JPY |
| 1176 | AUB GROUP LIMITED AUB GROUP LTD | AU000000AUB9 | Not reported | 0.020% | $42K | Equity (common) | Corporate | Australia | AUD |
| 1177 | EVT LIMITED EVT LTD | AU000000EVT1 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1178 | Banque Cantonale du Valais WALLISER KANTONALBANK | CH0305951201 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Switzerland | CHF |
| 1179 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1180 | YAMABIKO CORPORATION | JP3943000004 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1181 | Konoike Transport Co.,Ltd. | JP3288970001 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1182 | ASML Holding N.V. | NL0010273215 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Netherlands | EUR |
| 1183 | Rakuten Bank, Ltd. | JP3967220009 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1184 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255144 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Switzerland | CHF |
| 1185 | NIPPON GAS CO.,LTD. | JP3695600001 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1186 | TADANO LTD. | JP3465000002 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1187 | Magellan Financial Group Ltd | AU000000MFG4 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1188 | Senshu Ikeda Holdings, Inc. | JP3132600002 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1189 | Mattr Corp. | CA57722Y1025 | 57722Y102 | 0.020% | $41K | Equity (common) | Corporate | Canada | CAD |
| 1190 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Singapore | SGD |
| 1191 | ITOCHU ENEX CO., LTD. | JP3144000001 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1192 | SAN-A CO.,LTD. | JP3324500002 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1193 | Nagarro SE | DE000A3H2200 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Germany | EUR |
| 1194 | Adecco Group AG | CH0012138605 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Switzerland | CHF |
| 1195 | H.U. Group Holdings, Inc. | JP3822000000 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1196 | ELEVRA LITHIUM LIMITED ELEVRA LITHIUM LTD | AU0000421851 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Australia | AUD |
| 1197 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1198 | Sojitz Corporation | JP3663900003 | Not reported | 0.020% | $41K | Equity (common) | Corporate | Japan | JPY |
| 1199 | NS UNITED KAIUN KAISHA, LTD. | JP3385000009 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1200 | OKUMA Corporation | JP3172100004 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Japan | JPY |