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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | KWS SAAT SE & Co. KGaA | DE0007074007 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Germany | EUR |
| 1202 | WORLD CO., LTD. | JP3990210001 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1203 | NIHON DEMPA KOGYO CO., LTD. | JP3737800007 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1204 | Valeura Energy Inc | CA9191444020 | 919144402 | 0.020% | $40K | Equity (common) | Corporate | Canada | CAD |
| 1205 | INROM CONSTRUCTION INDUSTRIES LTD | IL0011323560 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Israel | ILS |
| 1206 | SEIREN CO.,LTD. | JP3413800008 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1207 | Fuji Seal International, Inc. | JP3813800004 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1208 | NIPPON PARKING DEVELOPMENT Co., Ltd. | JP3728000005 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1209 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.020% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1210 | BEGA CHEESE LIMITED BEGA CHEESE LTD | AU000000BGA8 | Not reported | 0.019% | $40K | Equity (common) | Corporate | Australia | AUD |
| 1211 | DKS Co. Ltd. | JP3475000000 | Not reported | 0.019% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1212 | Sharp Corporation SHARP CORP JAPAN | JP3359600008 | Not reported | 0.019% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1213 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.019% | $40K | Equity (common) | Corporate | Japan | JPY |
| 1214 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.019% | $40K | Equity (common) | Corporate | Canada | USD |
| 1215 | Terveystalo Oyj | FI4000252127 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Finland | EUR |
| 1216 | KH Neochem Co., Ltd. | JP3277040006 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1217 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1218 | Aica Kogyo Company, Limited AICA KOGYO CO LTD | JP3100800006 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1219 | Fujibo Holdings, Inc. | JP3820800005 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1220 | INTERPUMP GROUP S.P.A. | IT0001078911 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Italy | EUR |
| 1221 | CMK CORPORATION | JP3712000003 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1222 | Sapporo Breweries Ltd. | JP3320800000 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1223 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Denmark | DKK |
| 1224 | CHAMPION IRON LIMITED CHAMPION IRON LTD | AU000000CIA2 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Australia | AUD |
| 1225 | IFAST CORPORATION LTD. IFAST CORP LTD | SG1AF5000000 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Singapore | SGD |
| 1226 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1227 | Enento Group Oyj | FI4000123195 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Finland | EUR |
| 1228 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1229 | SRG GLOBAL LIMITED SRG GLOBAL LTD | AU0000032914 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Australia | AUD |
| 1230 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.019% | $39K | Equity (common) | Corporate | Canada | CAD |
| 1231 | Modern Times Group MTG AB MODERN TIMES GROUP SER B NPV | SE0018012494 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Sweden | SEK |
| 1232 | YOSHINOYA HOLDINGS CO.,LTD. | JP3958000006 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Japan | JPY |
| 1233 | FUCHS SE | DE000A3E5D56 | Not reported | 0.019% | $39K | Equity (common) | Corporate | Germany | EUR |
| 1234 | Zug Estates Holding AG | CH0148052126 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Switzerland | CHF |
| 1235 | Cascades Inc. | CA1469001053 | 146900105 | 0.019% | $38K | Equity (common) | Corporate | Canada | CAD |
| 1236 | ASAHI INTECC CO., LTD. | JP3110650003 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1237 | VSTECS HOLDINGS LIMITED VSTECS HOLDINGS LTD | KYG9400C1116 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1238 | TACHI-S CO.,LTD. | JP3465400004 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1239 | The Toho Bank, Ltd. TOHO BANK LTD THE | JP3601000007 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1240 | Investis Holding SA | CH0325094297 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Switzerland | CHF |
| 1241 | The Kiyo Bank, Ltd. KIYO BANK LTD THE | JP3248000006 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1242 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Netherlands | EUR |
| 1243 | Mitsubishi Logistics Corporation | JP3902000003 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1244 | Alzchem Group AG | DE000A2YNT30 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Germany | EUR |
| 1245 | And ST HD Co Ltd | JP3856000009 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1246 | ASAHI YUKIZAI CORPORATION | JP3117200000 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1247 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Germany | EUR |
| 1248 | NISSIN FOODS HOLDINGS CO.,LTD. | JP3675600005 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1249 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Australia | AUD |
| 1250 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Germany | EUR |
| 1251 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1252 | COGECO COMMUNICATIONS INC. | CA19239C1068 | 19239C106 | 0.019% | $38K | Equity (common) | Corporate | Canada | CAD |
| 1253 | TSUGAMI CORPORATION | JP3531800005 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1254 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.019% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1255 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.018% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 1256 | HIRATA Corporation | JP3795300007 | Not reported | 0.018% | $38K | Equity (common) | Corporate | Japan | JPY |
| 1257 | MAIRE S.P.A. MAIRE TECNIMONT SPA | IT0004931058 | Not reported | 0.018% | $38K | Equity (common) | Corporate | Italy | EUR |
| 1258 | OIL REFINERIES LTD. | IL0025902482 | Not reported | 0.018% | $38K | Equity (common) | Corporate | Israel | ILS |
| 1259 | SURGE ENERGY INC. | CA86880Y8779 | 86880Y877 | 0.018% | $38K | Equity (common) | Corporate | Canada | CAD |
| 1260 | Bright Smart Securities & Commodities Group Ltd | KYG1644A1004 | Not reported | 0.018% | $38K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1261 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.018% | $38K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1262 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.018% | $38K | Equity (common) | Corporate | Singapore | SGD |
| 1263 | MFE-MEDIAFOREUROPE N.V. MFE MEDIAFOREUROPE NV CL A | NL0015001OI1 | Not reported | 0.018% | $38K | Equity (common) | Corporate | Netherlands | EUR |
| 1264 | Elekta AB (publ) | SE0000163628 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 1265 | Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD | JP3462660006 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1266 | SALA CORPORATION | JP3310350008 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1267 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1268 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Bermuda | USD |
| 1269 | SAWAI GROUP HOLDINGS Co., Ltd. | JP3323040000 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1270 | PRECISION DRILLING CORPORATION | CA74022D4075 | 74022D407 | 0.018% | $37K | Equity (common) | Corporate | Canada | USD |
| 1271 | ShinMaywa Industries, Ltd. | JP3384600007 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1272 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Switzerland | CHF |
| 1273 | MAN WAH HOLDINGS LIMITED MAN WAH HOLDINGS LTD | BMG5800U1071 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Bermuda | HKD |
| 1274 | ARIAKE JAPAN Co.,Ltd. | JP3125800007 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1275 | DTS CORPORATION | JP3548500002 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1276 | AIN HOLDINGS INC. | JP3105250009 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1277 | J Trust Co.,Ltd. | JP3142350002 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1278 | Olvi Oyj | FI0009900401 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Finland | EUR |
| 1279 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Switzerland | CHF |
| 1280 | TOTETSU KOGYO CO., LTD. | JP3595400007 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1281 | KAMEI CORPORATION | JP3219400003 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1282 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Spain | EUR |
| 1283 | The Awa Bank, Ltd. AWA BANK LTD THE | JP3126800006 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1284 | BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI BANCO DI DESIO E DELLA BRIANZA SPA | IT0001041000 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Italy | EUR |
| 1285 | THE FIRST BANK OF TOYAMA,LTD. FIRST BANK OF TOYAMA LTD THE | JP3632150003 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Japan | JPY |
| 1286 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED FIT HON TENG LTD | KYG3R83K1037 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1287 | The Bank of East Asia, Limited BANK OF EAST ASIA LTD THE | HK0023000190 | Not reported | 0.018% | $37K | Equity (common) | Corporate | Hong Kong | HKD |
| 1288 | DOF GROUP ASA | NO0012851874 | R1883X116 | 0.018% | $37K | Equity (common) | Corporate | Norway | NOK |
| 1289 | Japan Pulp & Paper Co., Ltd. | JP3694000005 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1290 | TAKASAGO INTERNATIONAL CORPORATION | JP3454400007 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1291 | Belluna Co., Ltd. | JP3835650007 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1292 | FLUIDRA S.A. | ES0137650018 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Spain | EUR |
| 1293 | VBG GROUP AB (publ) | SE0000115107 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1294 | JOST Werke SE JOST WERKE AG | DE000JST4000 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Germany | EUR |
| 1295 | MIURA CO., LTD. | JP3880800002 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1296 | YELLOW HAT LTD. | JP3131350005 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1297 | Vision Inc VISION INC TOKYO JAPAN | JP3800330007 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1298 | RIO TINTO PLC RIO TINTO PLC SPON ADR | US7672041008 | 767204100 | 0.018% | $36K | Other | Corporate | United Kingdom | USD |
| 1299 | NISHIMATSUYA CHAIN Co., Ltd. | JP3659300002 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1300 | VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD | BMG9400S1329 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Bermuda | HKD |