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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | NS Solutions Corporation | JP3379900008 | Not reported | 0.014% | $30K | Equity (common) | Corporate | Japan | JPY |
| 1502 | United Super Markets Holdings Inc. | JP3949450005 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1503 | The Miyazaki Bank, Ltd. MIYAZAKI BANK LTD THE | JP3908000007 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1504 | MEITEC Group Holdings Inc. | JP3919200000 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1505 | ROBERTET SA | FR0000039091 | Not reported | 0.014% | $29K | Equity (common) | Corporate | France | EUR |
| 1506 | CHUGOKU MARINE PAINTS,LTD. | JP3522600000 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1507 | CELSYS Inc | JP3100260003 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1508 | AddLife AB ADDLIFE AB B | SE0014401378 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 1509 | Amano Corp | JP3124400007 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1510 | JP-HOLDINGS,INC. | JP3386190007 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1511 | Happinet Corp | JP3770300006 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1512 | DaikyoNishikawa Corporation | JP3481300006 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1513 | Neuren Pharmaceuticals Ltd | NZNEUE0001S8 | Not reported | 0.014% | $29K | Equity (common) | Corporate | New Zealand | AUD |
| 1514 | HOCHIKI CORPORATION | JP3837400005 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1515 | OKUMURA CORPORATION | JP3194800003 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1516 | METAWATER Co., Ltd. | JP3921260000 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1517 | KOMEDA Holdings Co., Ltd. | JP3305580007 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1518 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.014% | $29K | Equity (common) | Corporate | Canada | CAD |
| 1519 | Bergman & Beving AB | SE0000101362 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 1520 | VECTOR INC. | JP3835500004 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1521 | HUTCHISON PORT HOLDINGS TRUST | SG2D00968206 | Not reported | 0.014% | $29K | Other | Corporate | Singapore | USD |
| 1522 | MGM China Holdings Limited MGM CHINA HOLDINGS LTD | KYG607441022 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1523 | PENN WEST PETROLEUM LTD OBSIDIAN ENERGY LTD | CA6744822033 | 674482203 | 0.014% | $29K | Equity (common) | Corporate | Canada | USD |
| 1524 | SBO AG | AT0000946652 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Austria | EUR |
| 1525 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1526 | Novartis AG | CH0012005267 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Switzerland | CHF |
| 1527 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1528 | TSUMURA & CO. | JP3535800001 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1529 | HAFNIA LIMITED HAFNIA LIMITED USD 0 01 | SGXZ53070850 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Singapore | NOK |
| 1530 | PERPETUAL LIMITED PERPETUAL LTD | AU000000PPT9 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Australia | AUD |
| 1531 | MLP SE | DE0006569908 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Germany | EUR |
| 1532 | FUTABA INDUSTRIAL CO., LTD. | JP3824000008 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1533 | Daiseki Co.,Ltd. | JP3485600005 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Japan | JPY |
| 1534 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.014% | $29K | Equity (common) | Corporate | Canada | CAD |
| 1535 | Erste Group Bank AG | AT0000652011 | Not reported | 0.014% | $29K | Equity (common) | Corporate | Austria | EUR |
| 1536 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Y10230103 | 0.014% | $29K | Equity (common) | Corporate | Singapore | USD |
| 1537 | Nippon Yakin Kogyo Co.,Ltd. | JP3752600001 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1538 | FUKUDA DENSHI CO., LTD. | JP3806000000 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1539 | MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD | IL0005730143 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Israel | ILS |
| 1540 | Amerigo Resources Ltd. | CA03074G1090 | 03074G109 | 0.014% | $28K | Equity (common) | Corporate | Canada | CAD |
| 1541 | The Yamanashi Chuo Bank,Ltd. YAMANASHI CHUO BANK LTD THE | JP3942000005 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1542 | YIT Oyj | FI0009800643 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Finland | EUR |
| 1543 | SAKATA INX CORPORATION | JP3314800008 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1544 | NIKKISO CO.,LTD. | JP3668000007 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1545 | Gestamp Automocion, S.A. | ES0105223004 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Spain | EUR |
| 1546 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Portugal | EUR |
| 1547 | Sesa SpA | IT0004729759 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Italy | EUR |
| 1548 | NIPPON KANZAI Holdings Co.,Ltd. | JP3695010003 | J54151105 | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1549 | Hioki EE Corp | JP3783200003 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1550 | C.Uyemura & Co Ltd | JP3155350006 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1551 | BLUE ZONES HOLDINGS CO., LTD. | JP3831110006 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1552 | FERRETTI S.P.A. | IT0005383291 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Italy | EUR |
| 1553 | Systena Corporation | JP3351050004 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1554 | Rakus Co Ltd | JP3967170006 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1555 | Granges AB | SE0006288015 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Sweden | SEK |
| 1556 | Hakuto Co.,Ltd. | JP3766400000 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1557 | PIGEON CORPORATION | JP3801600002 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1558 | COMPAGNIE DES ALPES S.A. CIE DES ALPES | FR0000053324 | Not reported | 0.014% | $28K | Equity (common) | Corporate | France | EUR |
| 1559 | Okura Industrial Co., Ltd. | JP3178400002 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1560 | TOKYO STEEL MANUFACTURING CO., LTD. | JP3579800008 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1561 | Ai Holdings Corporation | JP3105090009 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1562 | ALCONIX CORPORATION | JP3126210008 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1563 | M.YOCHANANOF AND SONS (1988) LTD M YOCHANANOF SONS LTD | IL0011612640 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Israel | ILS |
| 1564 | NORITAKE CO., LIMITED NORITAKE CO LTD NAGOYA JA | JP3763000001 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1565 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1566 | STANMORE RESOURCES LIMITED STANMORE RESOURCES LTD | AU000000SMR4 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Australia | AUD |
| 1567 | KATITAS Co., Ltd. | JP3932950003 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1568 | SUNEVISION HOLDINGS LTD. | KYG857001054 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1569 | HAMAKYOREX CO., LTD. | JP3771150004 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1570 | TPG TELECOM LIMITED TPG TELECOM LTD | AU0000090128 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Australia | AUD |
| 1571 | KITZ CORPORATION | JP3240700009 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1572 | DFDS A/S | DK0060655629 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Denmark | DKK |
| 1573 | FRONTLINE PLC | CY0200352116 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Cyprus | NOK |
| 1574 | Kurimoto, Ltd. | JP3270800000 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1575 | San ju San Financial Group,Inc. | JP3333500001 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1576 | The Monogatari Corporation MONOGATARI CORP THE | JP3922930007 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1577 | Rasa Industries, Ltd. | JP3967400007 | Not reported | 0.014% | $28K | Equity (common) | Corporate | Japan | JPY |
| 1578 | Sansan Inc | JP3332540008 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1579 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1580 | Mochida Pharmaceutical Co., Ltd. | JP3922800002 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1581 | KOKUYO CO., LTD. | JP3297000006 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1582 | Neto Malinda Trading Ltd | IL0011050973 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Israel | ILS |
| 1583 | IMERYS SA | FR0000120859 | Not reported | 0.013% | $27K | Equity (common) | Corporate | France | EUR |
| 1584 | THE AKITA BANK, LTD. AKITA BANK LTD THE | JP3107600003 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1585 | TRUSCO NAKAYAMA CORPORATION | JP3635500006 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1586 | SUMMERSET GROUP HOLDINGS LIMITED SUMMERSET GROUP HOLDINGS LTD | NZSUME0001S0 | Not reported | 0.013% | $27K | Equity (common) | Corporate | New Zealand | NZD |
| 1587 | ZACROS Corporation | JP3821000001 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1588 | Digital Garage, Inc. | JP3549070005 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1589 | FURUNO ELECTRIC CO., LTD. | JP3828400006 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1590 | ARCS COMPANY,LIMITED ARCS CO LTD | JP3968600001 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1591 | GLOBERIDE, Inc. | JP3503800009 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1592 | Daitron Co.,Ltd. | JP3487600003 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1593 | MATSUDA SANGYO Co.,Ltd. | JP3868500004 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1594 | SATS ASA | NO0010863285 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Norway | NOK |
| 1595 | SHOEI CO., LTD. | JP3360900009 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1596 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Australia | AUD |
| 1597 | KUREHA CORPORATION | JP3271600003 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |
| 1598 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 1599 | DFI Retail Group Holdings Limited DFI RETAIL GROUP HOLDINGS LTD | BMG2624N1535 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Bermuda | USD |
| 1600 | M&A Capital Partners Co Ltd | JP3167320005 | Not reported | 0.013% | $27K | Equity (common) | Corporate | Japan | JPY |