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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.065% | $132K | Equity (common) | Corporate | Japan | JPY |
| 402 | Daicel Corporation | JP3485800001 | Not reported | 0.065% | $132K | Equity (common) | Corporate | Japan | JPY |
| 403 | BAVARIAN NORDIC A/S | DK0015998017 | Not reported | 0.065% | $132K | Equity (common) | Corporate | Denmark | DKK |
| 404 | PAREX RESOURCES INCORPORATED | CA69946Q1046 | 69946Q104 | 0.065% | $132K | Equity (common) | Corporate | Canada | CAD |
| 405 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.064% | $131K | Equity (common) | Corporate | Japan | JPY |
| 406 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.064% | $131K | Equity (common) | Corporate | Japan | JPY |
| 407 | Definity Financial Corporation | CA24477T1003 | 24477T100 | 0.064% | $131K | Equity (common) | Corporate | Canada | CAD |
| 408 | VAULT MINERALS LIMITED VAULT MINERALS LTD | AU0000355588 | Not reported | 0.064% | $131K | Equity (common) | Corporate | Australia | AUD |
| 409 | Plus500 Ltd | IL0011284465 | Not reported | 0.064% | $130K | Equity (common) | Corporate | Israel | GBP |
| 410 | WESDOME GOLD MINES LTD. | CA95083R1001 | 95083R100 | 0.064% | $130K | Equity (common) | Corporate | Canada | CAD |
| 411 | ITV PLC | GB0033986497 | Not reported | 0.064% | $130K | Equity (common) | Corporate | United Kingdom | GBP |
| 412 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.063% | $129K | Equity (common) | Corporate | Japan | JPY |
| 413 | NOVOZYMES A/S NOVONESIS NOVOZYMES B | DK0060336014 | Not reported | 0.063% | $129K | Equity (common) | Corporate | Denmark | DKK |
| 414 | RENAULT SA | FR0000131906 | Not reported | 0.063% | $129K | Equity (common) | Corporate | France | EUR |
| 415 | BIRD CONSTRUCTION INC. | CA09076P1045 | 09076P104 | 0.063% | $129K | Equity (common) | Corporate | Canada | CAD |
| 416 | Dexerials Corporation | JP3548770001 | Not reported | 0.063% | $129K | Equity (common) | Corporate | Japan | JPY |
| 417 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.063% | $128K | Equity (common) | Corporate | Italy | EUR |
| 418 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.063% | $128K | Equity (common) | Corporate | Japan | JPY |
| 419 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.063% | $128K | Equity (common) | Corporate | Australia | AUD |
| 420 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.063% | $127K | Equity (common) | Corporate | Japan | JPY |
| 421 | Barry Callebaut AG | CH0009002962 | Not reported | 0.062% | $127K | Equity (common) | Corporate | Switzerland | CHF |
| 422 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.062% | $127K | Equity (common) | Corporate | Switzerland | GBP |
| 423 | LOTTOMATICA GROUP S.P.A. | IT0005541336 | Not reported | 0.062% | $127K | Equity (common) | Corporate | Italy | EUR |
| 424 | Galenica AG | CH0360674466 | Not reported | 0.062% | $126K | Equity (common) | Corporate | Switzerland | CHF |
| 425 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.062% | $126K | Equity (common) | Corporate | Japan | JPY |
| 426 | TBC BANK GROUP PLC | GB00BYT18307 | Not reported | 0.062% | $126K | Equity (common) | Corporate | United Kingdom | GBP |
| 427 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.061% | $125K | Equity (common) | Corporate | United Kingdom | GBP |
| 428 | TOSOH CORPORATION | JP3595200001 | Not reported | 0.061% | $124K | Equity (common) | Corporate | Japan | JPY |
| 429 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.061% | $124K | Equity (common) | Corporate | Denmark | DKK |
| 430 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.060% | $123K | Equity (common) | Corporate | France | EUR |
| 431 | 5N PLUS INC. | CA33833X1015 | 33833X101 | 0.060% | $123K | Equity (common) | Corporate | Canada | CAD |
| 432 | MITIE GROUP PLC | GB0004657408 | Not reported | 0.060% | $123K | Equity (common) | Corporate | United Kingdom | GBP |
| 433 | Koninklijke Heijmans N.V. | NL0009269109 | Not reported | 0.060% | $122K | Other | Corporate | Netherlands | EUR |
| 434 | Clariant AG | CH0012142631 | Not reported | 0.060% | $122K | Equity (common) | Corporate | Switzerland | CHF |
| 435 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.060% | $122K | Equity (common) | Corporate | Canada | CAD |
| 436 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.060% | $122K | Equity (common) | Corporate | Japan | JPY |
| 437 | NICHIREI CORPORATION | JP3665200006 | Not reported | 0.060% | $122K | Equity (common) | Corporate | Japan | JPY |
| 438 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.060% | $121K | Equity (common) | Corporate | Japan | JPY |
| 439 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.060% | $121K | Equity (common) | Corporate | United Kingdom | GBP |
| 440 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.060% | $121K | Equity (common) | Corporate | Germany | EUR |
| 441 | Roche Holding AG | CH0012032113 | Not reported | 0.059% | $121K | Equity (common) | Corporate | Switzerland | CHF |
| 442 | LIXIL Corporation | JP3626800001 | Not reported | 0.059% | $121K | Equity (common) | Corporate | Japan | JPY |
| 443 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.059% | $121K | Equity (common) | Corporate | Japan | JPY |
| 444 | Denka Company Limited DENKA CO LTD | JP3549600009 | Not reported | 0.059% | $121K | Equity (common) | Corporate | Japan | JPY |
| 445 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.059% | $120K | Equity (common) | Corporate | Spain | EUR |
| 446 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.059% | $119K | Equity (common) | Corporate | Canada | CAD |
| 447 | ATHABASCA OIL CORPORATION | CA04682R1073 | 04682R107 | 0.058% | $119K | Equity (common) | Corporate | Canada | CAD |
| 448 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.058% | $119K | Equity (common) | Corporate | United Kingdom | GBP |
| 449 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.058% | $118K | Equity (common) | Corporate | Australia | AUD |
| 450 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.058% | $118K | Equity (common) | Corporate | Netherlands | EUR |
| 451 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.058% | $118K | Equity (common) | Corporate | Australia | AUD |
| 452 | Tieto Oyj | FI0009000277 | Not reported | 0.058% | $118K | Equity (common) | Corporate | Finland | EUR |
| 453 | ABB Ltd | CH0012221716 | Not reported | 0.058% | $117K | Equity (common) | Corporate | Switzerland | CHF |
| 454 | Enagas S.A. | ES0130960018 | Not reported | 0.057% | $117K | Equity (common) | Corporate | Spain | EUR |
| 455 | SODEXO SA | FR0000121220 | Not reported | 0.057% | $117K | Equity (common) | Corporate | France | EUR |
| 456 | Andritz AG | AT0000730007 | Not reported | 0.057% | $117K | Equity (common) | Corporate | Austria | EUR |
| 457 | Kemira Oyj | FI0009004824 | Not reported | 0.057% | $117K | Equity (common) | Corporate | Finland | EUR |
| 458 | ADEKA CORPORATION | JP3114800000 | Not reported | 0.057% | $116K | Equity (common) | Corporate | Japan | JPY |
| 459 | CMB.TECH NV | BE0003816338 | B38564108 | 0.057% | $116K | Equity (common) | Corporate | Belgium | USD |
| 460 | MatsukiyoCocokara & Co. | JP3869010003 | Not reported | 0.057% | $116K | Equity (common) | Corporate | Japan | JPY |
| 461 | NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD | JP3688370000 | Not reported | 0.057% | $116K | Equity (common) | Corporate | Japan | JPY |
| 462 | Bilfinger SE | DE0005909006 | Not reported | 0.057% | $116K | Equity (common) | Corporate | Germany | EUR |
| 463 | ALTEN SA | FR0000071946 | Not reported | 0.057% | $116K | Equity (common) | Corporate | France | EUR |
| 464 | DSM-Firmenich AG | CH1216478797 | H0245V108 | 0.057% | $116K | Equity (common) | Corporate | Switzerland | EUR |
| 465 | VALLOUREC SA | FR0013506730 | Not reported | 0.057% | $115K | Equity (common) | Corporate | France | EUR |
| 466 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.057% | $115K | Equity (common) | Corporate | Belgium | EUR |
| 467 | CES ENERGY SOLUTIONS CORP | CA15713J1049 | 15713J104 | 0.057% | $115K | Equity (common) | Corporate | Canada | CAD |
| 468 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.057% | $115K | Equity (common) | Corporate | Germany | EUR |
| 469 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.056% | $115K | Equity (common) | Corporate | Japan | JPY |
| 470 | CARLSBERG A/S | DK0010181759 | Not reported | 0.056% | $115K | Equity (common) | Corporate | Denmark | DKK |
| 471 | Sony Financial Group Inc. | JP3435350008 | Not reported | 0.056% | $114K | Equity (common) | Corporate | Japan | JPY |
| 472 | WESTGOLD RESOURCES LIMITED WESTGOLD RESOURCES LTD | AU000000WGX6 | Not reported | 0.056% | $114K | Equity (common) | Corporate | Australia | AUD |
| 473 | Lonza Group AG | CH0013841017 | Not reported | 0.056% | $114K | Equity (common) | Corporate | Switzerland | CHF |
| 474 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.056% | $114K | Equity (common) | Corporate | Australia | AUD |
| 475 | Valmet Oyj | FI4000074984 | Not reported | 0.056% | $114K | Equity (common) | Corporate | Finland | EUR |
| 476 | Morinaga Milk Industry Co., Ltd. | JP3926800008 | Not reported | 0.056% | $114K | Equity (common) | Corporate | Japan | JPY |
| 477 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.056% | $114K | Equity (common) | Corporate | Netherlands | EUR |
| 478 | THE BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | GB00BP0RGD03 | Not reported | 0.056% | $114K | Equity (common) | Corporate | United Kingdom | GBP |
| 479 | Konecranes Oyj | FI0009005870 | Not reported | 0.056% | $113K | Equity (common) | Corporate | Finland | EUR |
| 480 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.056% | $113K | Equity (common) | Corporate | United Kingdom | GBP |
| 481 | SOLVAY SA | BE0003470755 | Not reported | 0.055% | $113K | Equity (common) | Corporate | Belgium | EUR |
| 482 | Siegfried Holding AG | CH1429326825 | Not reported | 0.055% | $112K | Equity (common) | Corporate | Switzerland | CHF |
| 483 | AXA SA | FR0000120628 | Not reported | 0.055% | $112K | Equity (common) | Corporate | France | EUR |
| 484 | Heineken N.V. | NL0000009165 | Not reported | 0.055% | $112K | Equity (common) | Corporate | Netherlands | EUR |
| 485 | Outokumpu Oyj | FI0009002422 | Not reported | 0.054% | $111K | Equity (common) | Corporate | Finland | EUR |
| 486 | Sulzer AG | CH0038388911 | Not reported | 0.054% | $111K | Equity (common) | Corporate | Switzerland | CHF |
| 487 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.054% | $110K | Equity (common) | Corporate | United Kingdom | GBP |
| 488 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.054% | $110K | Equity (common) | Corporate | Japan | JPY |
| 489 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.054% | $110K | Equity (common) | Corporate | Ireland | EUR |
| 490 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.054% | $110K | Equity (common) | Corporate | United Kingdom | GBP |
| 491 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.054% | $110K | Equity (common) | Corporate | Japan | JPY |
| 492 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.054% | $110K | Equity (common) | Corporate | Australia | AUD |
| 493 | SANOFI SA | FR0000120578 | Not reported | 0.054% | $109K | Equity (common) | Corporate | France | EUR |
| 494 | JENOPTIK Aktiengesellschaft JENOPTIK AG | DE000A2NB601 | Not reported | 0.053% | $109K | Equity (common) | Corporate | Germany | EUR |
| 495 | AMP LIMITED AMP LTD | AU000000AMP6 | Not reported | 0.053% | $109K | Equity (common) | Corporate | Australia | AUD |
| 496 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.053% | $108K | Equity (common) | Corporate | Canada | CAD |
| 497 | Vontobel Holding AG | CH0012335540 | Not reported | 0.053% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 498 | MULLEN GROUP LTD. | CA6252841045 | 625284104 | 0.053% | $108K | Equity (common) | Corporate | Canada | CAD |
| 499 | Tecan Group AG | CH0012100191 | Not reported | 0.053% | $108K | Equity (common) | Corporate | Switzerland | CHF |
| 500 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.053% | $108K | Equity (common) | Registered fund | Canada | CAD |