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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.158% | $321K | Equity (common) | Corporate | Japan | JPY |
| 102 | Boliden AB | SE0020050417 | W17218210 | 0.157% | $319K | Equity (common) | Corporate | Sweden | SEK |
| 103 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.155% | $316K | Equity (common) | Corporate | Canada | USD |
| 104 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.155% | $316K | Equity (common) | Corporate | Germany | EUR |
| 105 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.153% | $312K | Equity (common) | Corporate | United Kingdom | CAD |
| 106 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.153% | $312K | Equity (common) | Corporate | Switzerland | CHF |
| 107 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.153% | $312K | Equity (common) | Corporate | Spain | EUR |
| 108 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.153% | $311K | Equity (common) | Corporate | Belgium | EUR |
| 109 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.151% | $308K | Equity (common) | Corporate | United Kingdom | GBP |
| 110 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.150% | $306K | Equity (common) | Corporate | Japan | JPY |
| 111 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | US74435K2042 | 74435K204 | 0.150% | $306K | Other | Corporate | United Kingdom | USD |
| 112 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.149% | $303K | Equity (common) | Corporate | Germany | EUR |
| 113 | EQUINOR ASA | NO0010096985 | Not reported | 0.149% | $302K | Equity (common) | Corporate | Norway | NOK |
| 114 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.148% | $302K | Equity (common) | Corporate | Japan | JPY |
| 115 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.148% | $301K | Equity (common) | Corporate | Canada | CAD |
| 116 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.148% | $300K | Equity (common) | Corporate | United Kingdom | GBP |
| 117 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIAL LTD | US8816242098 | 881624209 | 0.147% | $300K | Other | Corporate | Israel | USD |
| 118 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.147% | $298K | Equity (common) | Corporate | Canada | CAD |
| 119 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.145% | $295K | Equity (common) | Corporate | Japan | JPY |
| 120 | adidas AG | DE000A1EWWW0 | Not reported | 0.144% | $294K | Equity (common) | Corporate | Germany | EUR |
| 121 | TAMARACK VALLEY ENERGY LTD. | CA87505Y4094 | 87505Y409 | 0.144% | $294K | Equity (common) | Corporate | Canada | CAD |
| 122 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.144% | $293K | Equity (common) | Corporate | Australia | AUD |
| 123 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.143% | $292K | Equity (common) | Corporate | Netherlands | EUR |
| 124 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.143% | $291K | Equity (common) | Corporate | Australia | AUD |
| 125 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.142% | $290K | Equity (common) | Corporate | Canada | CAD |
| 126 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.142% | $289K | Equity (common) | Corporate | Switzerland | CHF |
| 127 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.142% | $289K | Equity (common) | Corporate | Germany | EUR |
| 128 | ASM International N.V. | NL0000334118 | Not reported | 0.142% | $289K | Equity (common) | Corporate | Netherlands | EUR |
| 129 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.140% | $285K | Equity (common) | Corporate | Hong Kong | HKD |
| 130 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.140% | $285K | Equity (common) | Corporate | Switzerland | CHF |
| 131 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.139% | $282K | Equity (common) | Corporate | Canada | USD |
| 132 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.137% | $279K | Equity (common) | Corporate | Germany | EUR |
| 133 | Sandoz Group AG | CH1243598427 | Not reported | 0.137% | $279K | Equity (common) | Corporate | Switzerland | CHF |
| 134 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.137% | $278K | Equity (common) | Corporate | Germany | EUR |
| 135 | Sampo Oyj SAMPO PLC NPV | FI4000552500 | Not reported | 0.137% | $278K | Equity (common) | Corporate | Finland | EUR |
| 136 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.136% | $278K | Equity (common) | Corporate | Luxembourg | EUR |
| 137 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.136% | $277K | Equity (common) | Corporate | Germany | EUR |
| 138 | SGS SA | CH1256740924 | Not reported | 0.136% | $276K | Equity (common) | Corporate | Switzerland | CHF |
| 139 | THALES SA | FR0000121329 | Not reported | 0.135% | $274K | Equity (common) | Corporate | France | EUR |
| 140 | NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B | DK0062498333 | Not reported | 0.135% | $274K | Equity (common) | Corporate | Denmark | DKK |
| 141 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.134% | $272K | Equity (common) | Corporate | Netherlands | EUR |
| 142 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.132% | $269K | Equity (common) | Corporate | United States | USD |
| 143 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.132% | $269K | Equity (common) | Corporate | Australia | AUD |
| 144 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.132% | $268K | Equity (common) | Corporate | Australia | AUD |
| 145 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.132% | $268K | Equity (common) | Corporate | Spain | EUR |
| 146 | TUI AG | DE000TUAG505 | Not reported | 0.131% | $268K | Equity (common) | Corporate | Germany | EUR |
| 147 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.130% | $265K | Equity (common) | Corporate | Ireland | EUR |
| 148 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.129% | $263K | Equity (common) | Corporate | Jersey | GBP |
| 149 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.128% | $261K | Equity (common) | Corporate | Australia | AUD |
| 150 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.127% | $259K | Equity (common) | Corporate | Switzerland | CHF |
| 151 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.127% | $259K | Equity (common) | Corporate | Canada | CAD |
| 152 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.127% | $259K | Equity (common) | Corporate | Sweden | SEK |
| 153 | Orion Oyj | FI0009014377 | Not reported | 0.127% | $258K | Equity (common) | Corporate | Finland | EUR |
| 154 | UBS Group AG | CH0244767585 | H42097107 | 0.127% | $258K | Equity (common) | Corporate | Switzerland | USD |
| 155 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.126% | $257K | Equity (common) | Corporate | Italy | EUR |
| 156 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.125% | $255K | Equity (common) | Corporate | Italy | EUR |
| 157 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.125% | $255K | Equity (common) | Corporate | Canada | USD |
| 158 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.125% | $255K | Equity (common) | Corporate | Austria | EUR |
| 159 | SPIE SA | FR0012757854 | Not reported | 0.125% | $255K | Equity (common) | Corporate | France | EUR |
| 160 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.124% | $253K | Equity (common) | Corporate | Finland | EUR |
| 161 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.124% | $252K | Equity (common) | Corporate | Spain | EUR |
| 162 | Geberit AG | CH0030170408 | Not reported | 0.123% | $251K | Equity (common) | Corporate | Switzerland | CHF |
| 163 | BRITISH AMERICAN TOBACCO P.L.C. | US1104481072 | 110448107 | 0.122% | $248K | Other | Corporate | United Kingdom | USD |
| 164 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.121% | $247K | Equity (common) | Other | Spain | EUR |
| 165 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.121% | $246K | Equity (common) | Corporate | Denmark | DKK |
| 166 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.119% | $243K | Equity (common) | Corporate | Canada | USD |
| 167 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.119% | $242K | Equity (common) | Corporate | Italy | EUR |
| 168 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.118% | $241K | Equity (common) | Corporate | Canada | CAD |
| 169 | Sonova Holding AG | CH0012549785 | Not reported | 0.118% | $240K | Equity (common) | Corporate | Switzerland | CHF |
| 170 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.118% | $240K | Equity (common) | Corporate | Switzerland | CHF |
| 171 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | N5505D105 | 0.117% | $239K | Equity (common) | Corporate | Netherlands | USD |
| 172 | BAYTEX ENERGY CORP. | CA07317Q1054 | 07317Q105 | 0.117% | $238K | Equity (common) | Corporate | Canada | CAD |
| 173 | freenet AG | DE000A0Z2ZZ5 | Not reported | 0.117% | $237K | Equity (common) | Corporate | Germany | EUR |
| 174 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.116% | $237K | Equity (common) | Corporate | Spain | EUR |
| 175 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.116% | $236K | Equity (common) | Corporate | Singapore | SGD |
| 176 | SSR MINING INC. | CA7847301032 | 784730103 | 0.115% | $235K | Equity (common) | Corporate | Canada | CAD |
| 177 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.115% | $235K | Equity (common) | Corporate | Germany | EUR |
| 178 | NEXT PLC | GB0032089863 | Not reported | 0.115% | $235K | Equity (common) | Corporate | United Kingdom | GBP |
| 179 | REXEL SA | FR0010451203 | Not reported | 0.115% | $234K | Equity (common) | Corporate | France | EUR |
| 180 | ASICS Corporation | JP3118000003 | Not reported | 0.114% | $233K | Equity (common) | Corporate | Japan | JPY |
| 181 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.114% | $232K | Equity (common) | Corporate | Israel | ILS |
| 182 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.113% | $230K | Equity (common) | Corporate | United Kingdom | GBP |
| 183 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.113% | $229K | Equity (common) | Corporate | Canada | USD |
| 184 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.113% | $229K | Equity (common) | Corporate | Switzerland | CHF |
| 185 | ELIS SA | FR0012435121 | Not reported | 0.112% | $228K | Equity (common) | Corporate | France | EUR |
| 186 | SoftBank Corp. | JP3732000009 | Not reported | 0.112% | $228K | Equity (common) | Corporate | Japan | JPY |
| 187 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.112% | $227K | Equity (common) | Corporate | Spain | EUR |
| 188 | SBI Holdings, Inc. SBI HOLDINGS INC JAPAN | JP3436120004 | Not reported | 0.111% | $227K | Equity (common) | Corporate | Japan | JPY |
| 189 | SES SA | LU0088087324 | Not reported | 0.111% | $227K | Other | Corporate | Luxembourg | EUR |
| 190 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.111% | $227K | Equity (common) | Corporate | Japan | JPY |
| 191 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.111% | $226K | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.110% | $224K | Equity (common) | Corporate | Hong Kong | HKD |
| 193 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.109% | $223K | Equity (common) | Corporate | Japan | JPY |
| 194 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.109% | $221K | Equity (common) | Corporate | Canada | CAD |
| 195 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.109% | $221K | Equity (common) | Corporate | United Kingdom | GBP |
| 196 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.108% | $221K | Equity (common) | Corporate | Canada | CAD |
| 197 | A2A S.P.A. | IT0001233417 | Not reported | 0.108% | $219K | Equity (common) | Corporate | Italy | EUR |
| 198 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.107% | $219K | Equity (common) | Corporate | Canada | USD |
| 199 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.107% | $218K | Equity (common) | Corporate | Japan | JPY |
| 200 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.106% | $217K | Equity (common) | Corporate | Germany | EUR |