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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.082% | $167K | Equity (common) | Corporate | Sweden | SEK |
| 302 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.082% | $167K | Equity (common) | Corporate | Canada | USD |
| 303 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.082% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 304 | KURARAY CO., LTD. | JP3269600007 | Not reported | 0.082% | $166K | Equity (common) | Corporate | Japan | JPY |
| 305 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.081% | $166K | Equity (common) | Corporate | United Kingdom | GBP |
| 306 | ams-OSRAM AG | AT0000A3EPA4 | Not reported | 0.081% | $164K | Equity (common) | Corporate | Austria | CHF |
| 307 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.081% | $164K | Equity (common) | Corporate | United Kingdom | GBP |
| 308 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.080% | $164K | Equity (common) | Corporate | Canada | USD |
| 309 | Tele2 AB | SE0005190238 | Not reported | 0.080% | $163K | Equity (common) | Corporate | Sweden | SEK |
| 310 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.080% | $163K | Equity (common) | Corporate | Austria | EUR |
| 311 | HERA S.P.A. | IT0001250932 | Not reported | 0.080% | $162K | Equity (common) | Corporate | Italy | EUR |
| 312 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.079% | $162K | Equity (common) | Corporate | Japan | JPY |
| 313 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.079% | $161K | Equity (common) | Corporate | Canada | USD |
| 314 | Signify N.V. | NL0011821392 | Not reported | 0.079% | $160K | Equity (common) | Corporate | Netherlands | EUR |
| 315 | AYVENS SA | FR0013258662 | Not reported | 0.079% | $160K | Equity (common) | Corporate | France | EUR |
| 316 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.079% | $160K | Equity (common) | Corporate | Japan | JPY |
| 317 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.079% | $160K | Equity (common) | Corporate | Finland | EUR |
| 318 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.079% | $160K | Equity (common) | Corporate | Canada | USD |
| 319 | Valiant Holding AG | CH0014786500 | Not reported | 0.079% | $160K | Equity (common) | Corporate | Switzerland | CHF |
| 320 | KERING SA | FR0000121485 | Not reported | 0.079% | $160K | Equity (common) | Corporate | France | EUR |
| 321 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.078% | $160K | Equity (common) | Corporate | Japan | JPY |
| 322 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.078% | $159K | Equity (common) | Corporate | Canada | USD |
| 323 | ING Groep N.V. | NL0011821202 | Not reported | 0.078% | $158K | Equity (common) | Corporate | Netherlands | EUR |
| 324 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.078% | $158K | Equity (common) | Corporate | Sweden | SEK |
| 325 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.077% | $158K | Equity (common) | Corporate | Canada | USD |
| 326 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.077% | $158K | Equity (common) | Corporate | Portugal | EUR |
| 327 | Mitsui Chemicals, Inc. | JP3888300005 | Not reported | 0.077% | $157K | Equity (common) | Corporate | Japan | JPY |
| 328 | Mobimo Holding AG | CH0011108872 | Not reported | 0.077% | $156K | Equity (common) | Corporate | Switzerland | CHF |
| 329 | AltaGas Ltd. | CA0213611001 | 021361100 | 0.076% | $155K | Equity (common) | Corporate | Canada | CAD |
| 330 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.076% | $154K | Equity (common) | Corporate | Canada | CAD |
| 331 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.076% | $154K | Equity (common) | Corporate | Ireland | GBP |
| 332 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.076% | $154K | Equity (common) | Corporate | United Kingdom | GBP |
| 333 | Kao Corporation | JP3205800000 | Not reported | 0.076% | $154K | Equity (common) | Corporate | Japan | JPY |
| 334 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.076% | $154K | Equity (common) | Corporate | Australia | AUD |
| 335 | STOREBRAND ASA | NO0003053605 | Not reported | 0.075% | $153K | Equity (common) | Corporate | Norway | NOK |
| 336 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.075% | $153K | Equity (common) | Corporate | Japan | JPY |
| 337 | KEYERA CORP. | CA4932711001 | 493271100 | 0.075% | $153K | Equity (common) | Corporate | Canada | CAD |
| 338 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.075% | $152K | Equity (common) | Corporate | Japan | JPY |
| 339 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.075% | $152K | Equity (common) | Corporate | Germany | EUR |
| 340 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.075% | $152K | Equity (common) | Corporate | United Kingdom | GBP |
| 341 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.075% | $152K | Equity (common) | Corporate | Japan | JPY |
| 342 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.074% | $151K | Equity (common) | Corporate | Canada | CAD |
| 343 | KION GROUP AG | DE000KGX8881 | Not reported | 0.074% | $150K | Equity (common) | Corporate | Germany | EUR |
| 344 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.074% | $150K | Equity (common) | Corporate | France | EUR |
| 345 | Accelleron Industries AG ACCELLERON INDUSTRIES LTD | CH1169360919 | Not reported | 0.074% | $150K | Equity (common) | Corporate | Switzerland | CHF |
| 346 | AIRTEL AFRICA PLC | GB00BKDRYJ47 | Not reported | 0.074% | $150K | Equity (common) | Corporate | United Kingdom | GBP |
| 347 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.074% | $150K | Equity (common) | Corporate | Japan | JPY |
| 348 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.073% | $148K | Equity (common) | Corporate | Japan | JPY |
| 349 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.073% | $148K | Equity (common) | Corporate | Denmark | DKK |
| 350 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.072% | $147K | Equity (common) | Corporate | Japan | JPY |
| 351 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.072% | $147K | Equity (common) | Corporate | Japan | JPY |
| 352 | DISCO CORPORATION | JP3548600000 | Not reported | 0.072% | $147K | Equity (common) | Corporate | Japan | JPY |
| 353 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.072% | $147K | Equity (common) | Corporate | Japan | JPY |
| 354 | TOREX GOLD RESOURCES INC. | CA8910546032 | 891054603 | 0.072% | $146K | Equity (common) | Corporate | Canada | CAD |
| 355 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.072% | $146K | Equity (common) | Corporate | Japan | JPY |
| 356 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.071% | $145K | Equity (common) | Corporate | Japan | JPY |
| 357 | Zalando SE | DE000ZAL1111 | Not reported | 0.071% | $145K | Equity (common) | Corporate | Germany | EUR |
| 358 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.071% | $144K | Equity (common) | Corporate | Australia | AUD |
| 359 | RUSSEL METALS INC. | CA7819036046 | 781903604 | 0.071% | $144K | Equity (common) | Corporate | Canada | CAD |
| 360 | SSE PLC | GB0007908733 | Not reported | 0.070% | $143K | Equity (common) | Corporate | United Kingdom | GBP |
| 361 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.070% | $143K | Equity (common) | Corporate | Japan | JPY |
| 362 | Lasertec Corporation | JP3979200007 | Not reported | 0.070% | $143K | Equity (common) | Corporate | Japan | JPY |
| 363 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.070% | $143K | Equity (common) | Corporate | Canada | CAD |
| 364 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.070% | $143K | Equity (common) | Corporate | Japan | JPY |
| 365 | Acciona, S.A. | ES0125220311 | Not reported | 0.070% | $142K | Equity (common) | Corporate | Spain | EUR |
| 366 | GN STORE NORD A/S | DK0010272632 | Not reported | 0.070% | $142K | Equity (common) | Corporate | Denmark | DKK |
| 367 | AEGON LTD. | BMG0112X1056 | Not reported | 0.070% | $142K | Equity (common) | Corporate | Bermuda | EUR |
| 368 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.070% | $142K | Equity (common) | Corporate | United Kingdom | GBP |
| 369 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.069% | $141K | Equity (common) | Corporate | United Kingdom | GBP |
| 370 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.069% | $141K | Equity (common) | Corporate | Netherlands | EUR |
| 371 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.069% | $141K | Equity (common) | Corporate | Japan | JPY |
| 372 | LANXESS Aktiengesellschaft LANXESS AG | DE0005470405 | Not reported | 0.069% | $141K | Equity (common) | Corporate | Germany | EUR |
| 373 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.069% | $140K | Equity (common) | Corporate | Japan | JPY |
| 374 | GIBSON ENERGY INC. | CA3748252069 | 374825206 | 0.069% | $140K | Equity (common) | Corporate | Canada | CAD |
| 375 | HOYA CORPORATION | JP3837800006 | Not reported | 0.068% | $139K | Equity (common) | Corporate | Japan | JPY |
| 376 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.068% | $139K | Equity (common) | Corporate | Italy | EUR |
| 377 | AL Sydbank A/S | DK0010311471 | Not reported | 0.068% | $139K | Equity (common) | Corporate | Denmark | DKK |
| 378 | AIR CANADA | CA0089118776 | 008911877 | 0.068% | $139K | Equity (common) | Corporate | Canada | CAD |
| 379 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.068% | $139K | Equity (common) | Corporate | Denmark | DKK |
| 380 | SATS LTD. | SG1I52882764 | Not reported | 0.068% | $139K | Equity (common) | Corporate | Singapore | SGD |
| 381 | Alcon AG ALCON INC | CH0432492467 | H01301128 | 0.068% | $138K | Equity (common) | Corporate | Switzerland | USD |
| 382 | Sunrise Communications AG | CH1386220409 | Not reported | 0.068% | $138K | Equity (common) | Corporate | Switzerland | CHF |
| 383 | Allreal Holding AG | CH0008837566 | Not reported | 0.068% | $138K | Equity (common) | Corporate | Switzerland | CHF |
| 384 | NSK Ltd. | JP3720800006 | Not reported | 0.068% | $137K | Equity (common) | Corporate | Japan | JPY |
| 385 | ERO COPPER CORP. | CA2960061091 | 296006109 | 0.067% | $137K | Equity (common) | Corporate | Canada | USD |
| 386 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.067% | $137K | Equity (common) | Corporate | Germany | EUR |
| 387 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.067% | $137K | Equity (common) | Corporate | Spain | EUR |
| 388 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.067% | $137K | Equity (common) | Corporate | Jersey | GBP |
| 389 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.067% | $137K | Equity (common) | Corporate | Japan | JPY |
| 390 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.067% | $136K | Equity (common) | Corporate | Japan | JPY |
| 391 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.067% | $136K | Equity (common) | Corporate | Canada | CAD |
| 392 | NKT A/S | DK0010287663 | Not reported | 0.067% | $136K | Equity (common) | Corporate | Denmark | DKK |
| 393 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.067% | $136K | Equity (common) | Corporate | Spain | EUR |
| 394 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.066% | $135K | Equity (common) | Corporate | Germany | EUR |
| 395 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.066% | $135K | Equity (common) | Corporate | Singapore | SGD |
| 396 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.066% | $135K | Equity (common) | Corporate | Japan | JPY |
| 397 | Nissui Corporation | JP3718800000 | Not reported | 0.066% | $134K | Equity (common) | Corporate | Japan | JPY |
| 398 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.066% | $134K | Equity (common) | Corporate | Spain | EUR |
| 399 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.066% | $134K | Equity (common) | Corporate | Switzerland | CHF |
| 400 | TOTALENERGIES SE | FR0000120271 | F92124100 | 0.066% | $133K | Equity (common) | Corporate | France | USD |