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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Hong Kong | HKD |
| 1302 | Axfood AB | SE0006993770 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1303 | Shochiku Co., Ltd. | JP3362800009 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1304 | Anycolor Inc | JP3164780003 | J0155B108 | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1305 | SUPER RETAIL GROUP LIMITED SUPER RETAIL GROUP LTD | AU000000SUL0 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Australia | AUD |
| 1306 | CANON INC. | JP3242800005 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1307 | CRONOS GROUP INC. | CA22717L1013 | 22717L101 | 0.018% | $36K | Equity (common) | Corporate | Canada | USD |
| 1308 | BELLWAY P L C | GB0000904986 | Not reported | 0.018% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 1309 | A&D HOLON Holdings Company, Limited A D HOLON HOLDINGS CO LTD | JP3160130005 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1310 | WACOAL HOLDINGS CORP. | JP3992400006 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1311 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.018% | $36K | Equity (common) | Corporate | Israel | ILS |
| 1312 | Givaudan SA | CH0010645932 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 1313 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.018% | $36K | Equity (common) | Registered fund | Canada | USD |
| 1314 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1315 | VIDRALA, S.A. | ES0183746314 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Spain | EUR |
| 1316 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1317 | Inwido AB (publ) | SE0006220018 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Sweden | SEK |
| 1318 | SHIBAURA MECHATRONICS CORPORATION | JP3355000005 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1319 | MAEDA KOSEN CO., LTD. | JP3861250003 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1320 | MAJOR DRILLING GROUP INTERNATIONAL INC. | CA5609091031 | 560909103 | 0.018% | $36K | Equity (common) | Corporate | Canada | CAD |
| 1321 | KOSE Holdings Corporation | JP3283650004 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1322 | SWCC Corporation | JP3368400002 | Not reported | 0.018% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1323 | Chiyoda Corporation | JP3528600004 | Not reported | 0.017% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1324 | JUDO CAPITAL HOLDINGS LIMITED JUDO CAPITAL HOLDINGS LTD | AU0000182271 | Not reported | 0.017% | $36K | Equity (common) | Corporate | Australia | AUD |
| 1325 | McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD | JP3750500005 | Not reported | 0.017% | $36K | Equity (common) | Corporate | Japan | JPY |
| 1326 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.017% | $36K | Equity (common) | Corporate | Canada | CAD |
| 1327 | Telekom Austria Aktiengesellschaft TELEKOM AUSTRIA AG | AT0000720008 | Not reported | 0.017% | $36K | Equity (common) | Corporate | Austria | EUR |
| 1328 | MEGMILK SNOW BRAND Co.,Ltd. | JP3947800003 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1329 | X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP X FAB SILICON FOUNDRIES SE | BE0974310428 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Belgium | EUR |
| 1330 | Yokogawa Bridge Holdings Corp. | JP3955200005 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1331 | SAVARIA CORPORATION | CA8051121090 | 805112109 | 0.017% | $35K | Equity (common) | Corporate | Canada | CAD |
| 1332 | Zehnder Group AG | CH0276534614 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 1333 | CREDITO EMILIANO S.P.A. | IT0003121677 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Italy | EUR |
| 1334 | TOWA PHARMACEUTICAL CO., LTD. | JP3623150004 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1335 | Fugro N.V. | NL00150003E1 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Netherlands | EUR |
| 1336 | IZUMI CO., LTD. | JP3138400001 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1337 | The Bank of Iwate, Ltd. BANK OF IWATE LTD THE | JP3152400002 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1338 | ZOZO, Inc. | JP3399310006 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1339 | PEXA Group Ltd | AU0000158594 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Australia | AUD |
| 1340 | Sheng Siong Group Ltd | SG2D54973185 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Singapore | SGD |
| 1341 | CITIC Telecom International Holdings Limited CITIC TELECOM INTERNATIONAL HOLDINGS LTD | HK1883037637 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Hong Kong | HKD |
| 1342 | Max Stock Ltd | IL0011685588 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Israel | ILS |
| 1343 | Ryoyo Ryosan Holdings, Inc. | JP3975410006 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1344 | TAIHEI DENGYO KAISHA,LTD. | JP3447200001 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1345 | Alfa Laval AB | SE0000695876 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 1346 | Liechtensteinische Landesbank Aktiengesellschaft LIECHTENSTEINISCHE LANDESBANK AG | LI0355147575 | Not reported | 0.017% | $35K | Equity (common) | Corporate | LI | CHF |
| 1347 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Germany | EUR |
| 1348 | Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD | HK0027032686 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Hong Kong | HKD |
| 1349 | FLEETPARTNERS GROUP LIMITED FLEETPARTNERS GROUP LTD | AU0000272924 | Q3383Q105 | 0.017% | $35K | Equity (common) | Corporate | Australia | AUD |
| 1350 | Burkhalter Holding AG | CH0212255803 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 1351 | PREMIER FOODS PLC | GB00B7N0K053 | Not reported | 0.017% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 1352 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Israel | ILS |
| 1353 | HARBOUR ENERGY PLC | GB00BMBVGQ36 | Not reported | 0.017% | $35K | Equity (common) | Corporate | United Kingdom | GBP |
| 1354 | Umios Corporation | JP3876600002 | Not reported | 0.017% | $35K | Equity (common) | Corporate | Japan | JPY |
| 1355 | Friedrich Vorwerk Group SE | DE000A255F11 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Germany | EUR |
| 1356 | SERVICE STREAM LIMITED SERVICE STREAM LTD | AU000000SSM2 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Australia | AUD |
| 1357 | Sumitomo Osaka Cement Co.,Ltd. | JP3400900001 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1358 | ORA BANDA MINING LTD | AU0000050130 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Australia | AUD |
| 1359 | PILOT CORPORATION | JP3780610006 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1360 | PRESS KOGYO CO.,LTD. | JP3833600004 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1361 | CIE AUTOMOTIVE SOCIEDAD ANONIMA CIE AUTOMOTIVE SA | ES0105630315 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Spain | EUR |
| 1362 | MEKO AB | SE0002110064 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 1363 | SUMIDA CORPORATION | JP3400800003 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1364 | SHO-BOND Holdings Co.,Ltd. | JP3360250009 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1365 | HEIWA REAL ESTATE CO.,LTD. | JP3834800009 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1366 | Coor Service Management Holding AB | SE0007158829 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Sweden | SEK |
| 1367 | UOB-KAY HIAN HOLDINGS LIMITED UOB KAY HIAN HOLDINGS LTD | SG1J21887414 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Singapore | SGD |
| 1368 | CAPGEMINI SE | FR0000125338 | Not reported | 0.017% | $34K | Equity (common) | Corporate | France | EUR |
| 1369 | Maruzen Showa Unyu Co.,Ltd. | JP3876000005 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1370 | DEEP SOURCE HOLDINGS LIMITED DEEP SOURCE HOLDINGS LTD | BMG8800F1876 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Bermuda | HKD |
| 1371 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1372 | Kesko Oyj | FI0009007900 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Finland | EUR |
| 1373 | K-Bro Linen Inc. | CA48243M1077 | 48243M107 | 0.017% | $34K | Equity (common) | Corporate | Canada | CAD |
| 1374 | RYOBI LIMITED RYOBI LTD | JP3975800008 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1375 | KERRY PROPERTIES LIMITED KERRY PROPERTIES LTD | BMG524401079 | Not reported | 0.017% | $34K | Equity (common) | Corporate | Bermuda | HKD |
| 1376 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.016% | $34K | Equity (common) | Corporate | New Zealand | NZD |
| 1377 | Pason Systems Inc. | CA7029251088 | 702925108 | 0.016% | $34K | Equity (common) | Corporate | Canada | CAD |
| 1378 | AIRMAN CORPORATION | JP3841400009 | Not reported | 0.016% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1379 | M3, Inc. | JP3435750009 | Not reported | 0.016% | $34K | Equity (common) | Corporate | Japan | JPY |
| 1380 | NTG Nordic Transport Group A/S | DK0061141215 | Not reported | 0.016% | $34K | Equity (common) | Corporate | Denmark | DKK |
| 1381 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Spain | EUR |
| 1382 | INTERFOR CORPORATION | CA45868C1095 | 45868C109 | 0.016% | $33K | Equity (common) | Corporate | Canada | CAD |
| 1383 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664005 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Germany | EUR |
| 1384 | RENOVA, Inc. | JP3981200003 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1385 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.016% | $33K | Equity (common) | Corporate | Canada | CAD |
| 1386 | ITOKI CORPORATION | JP3142700008 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1387 | Toei Animation Co Ltd | JP3560200002 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1388 | Nederman Holding Aktiebolag NEDERMAN HOLDING AB | SE0011204510 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 1389 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Australia | AUD |
| 1390 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.016% | $33K | Equity (common) | Corporate | France | EUR |
| 1391 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.016% | $33K | Equity (common) | Corporate | Canada | CAD |
| 1392 | Atlas Copco Aktiebolag ATLAS COPCO AB SER B NPV | SE0017486897 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 1393 | NICHIHA CORPORATION | JP3662200009 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1394 | Winpak Ltd | CA97535P1045 | 97535P104 | 0.016% | $33K | Equity (common) | Corporate | Canada | CAD |
| 1395 | Montana Aerospace AG | CH1110425654 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 1396 | VALOR HOLDINGS CO.,LTD. | JP3778400006 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Japan | JPY |
| 1397 | I.D.I. INSURANCE COMPANY LTD IDI INSURANCE CO LTD | IL0011295016 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Israel | ILS |
| 1398 | Genesis Energy Limited GENESIS ENERGY LTD | NZGNEE0001S7 | Not reported | 0.016% | $33K | Equity (common) | Other | New Zealand | NZD |
| 1399 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Sweden | SEK |
| 1400 | Hiday Hidaka Corp | JP3765180009 | Not reported | 0.016% | $33K | Equity (common) | Corporate | Japan | JPY |