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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Neste Oyj | FI0009013296 | Not reported | 0.053% | $107K | Equity (common) | Corporate | Finland | EUR |
| 502 | Solaria Energia y Medio Ambiente, S.A. | ES0165386014 | Not reported | 0.053% | $107K | Equity (common) | Corporate | Spain | EUR |
| 503 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.053% | $107K | Equity (common) | Corporate | Denmark | DKK |
| 504 | PAN AFRICAN RESOURCES PLC | GB0004300496 | Not reported | 0.053% | $107K | Equity (common) | Corporate | United Kingdom | GBP |
| 505 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.053% | $107K | Equity (common) | Corporate | Japan | JPY |
| 506 | PHOENIX FINANCIAL LTD PHOENIX FINANCE LTD | IL0007670123 | Not reported | 0.052% | $107K | Equity (common) | Corporate | Israel | ILS |
| 507 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.052% | $107K | Equity (common) | Corporate | Canada | CAD |
| 508 | Sixt SE | DE0007231326 | Not reported | 0.052% | $106K | Equity (common) | Corporate | Germany | EUR |
| 509 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.052% | $106K | Equity (common) | Corporate | Japan | JPY |
| 510 | NGK Corporation | JP3695200000 | Not reported | 0.052% | $105K | Equity (common) | Corporate | Japan | JPY |
| 511 | MITSUBISHI MOTORS CORPORATION | JP3899800001 | Not reported | 0.052% | $105K | Equity (common) | Corporate | Japan | JPY |
| 512 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.052% | $105K | Equity (common) | Corporate | Australia | AUD |
| 513 | Bossard Holding AG | CH0238627142 | Not reported | 0.052% | $105K | Equity (common) | Corporate | Switzerland | CHF |
| 514 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.051% | $105K | Equity (common) | Corporate | Singapore | SGD |
| 515 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.051% | $105K | Equity (common) | Corporate | Canada | USD |
| 516 | Nippon Paper Industries Co., Ltd. | JP3721600009 | Not reported | 0.051% | $105K | Equity (common) | Corporate | Japan | JPY |
| 517 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.051% | $104K | Equity (common) | Corporate | Australia | AUD |
| 518 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.051% | $104K | Equity (common) | Corporate | Japan | JPY |
| 519 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.051% | $104K | Equity (common) | Corporate | Japan | JPY |
| 520 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.051% | $104K | Equity (common) | Corporate | Canada | USD |
| 521 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.051% | $104K | Equity (common) | Corporate | Japan | JPY |
| 522 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.051% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 523 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.051% | $103K | Equity (common) | Corporate | Canada | CAD |
| 524 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.050% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | GSK PLC | GB00BN7SWP63 | Not reported | 0.050% | $103K | Equity (common) | Corporate | United Kingdom | GBP |
| 526 | Mazda Motor Corporation | JP3868400007 | Not reported | 0.050% | $103K | Equity (common) | Corporate | Japan | JPY |
| 527 | Viscofan, S.A. | ES0184262212 | Not reported | 0.050% | $103K | Equity (common) | Corporate | Spain | EUR |
| 528 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.050% | $102K | Equity (common) | Corporate | Japan | JPY |
| 529 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.050% | $102K | Equity (common) | Corporate | Japan | JPY |
| 530 | Netcompany Group A/S | DK0060952919 | Not reported | 0.050% | $102K | Equity (common) | Corporate | Denmark | DKK |
| 531 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.050% | $102K | Other | Corporate | Hong Kong | HKD |
| 532 | SUMCO CORPORATION | JP3322930003 | Not reported | 0.050% | $101K | Equity (common) | Corporate | Japan | JPY |
| 533 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.050% | $101K | Equity (common) | Corporate | Italy | EUR |
| 534 | CARDINAL ENERGY LTD. | CA14150G4007 | 14150G400 | 0.050% | $101K | Equity (common) | Corporate | Canada | CAD |
| 535 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.049% | $101K | Equity (common) | Corporate | Japan | JPY |
| 536 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.049% | $101K | Equity (common) | Corporate | Cayman Islands | HKD |
| 537 | DERICHEBOURG SA | FR0000053381 | Not reported | 0.049% | $101K | Equity (common) | Corporate | France | EUR |
| 538 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.049% | $101K | Equity (common) | Corporate | Japan | JPY |
| 539 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.049% | $100K | Equity (common) | Corporate | Japan | JPY |
| 540 | BUZZI SPA BUZZI UNICEM SPA | IT0001347308 | Not reported | 0.049% | $100K | Equity (common) | Corporate | Italy | EUR |
| 541 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.049% | $100K | Equity (common) | Corporate | Japan | JPY |
| 542 | APERAM SA | LU0569974404 | Not reported | 0.049% | $100K | Equity (common) | Corporate | Luxembourg | EUR |
| 543 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.049% | $99K | Equity (common) | Corporate | Australia | AUD |
| 544 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.049% | $99K | Equity (common) | Corporate | Singapore | SGD |
| 545 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.048% | $99K | Equity (common) | Corporate | Japan | JPY |
| 546 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.048% | $99K | Equity (common) | Corporate | Canada | CAD |
| 547 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.048% | $99K | Equity (common) | Corporate | Singapore | SGD |
| 548 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.048% | $98K | Equity (common) | Corporate | Japan | JPY |
| 549 | SAPUTO INC. | CA8029121057 | 802912105 | 0.048% | $98K | Equity (common) | Corporate | Canada | CAD |
| 550 | DMG MORI CO., LTD. | JP3924800000 | Not reported | 0.048% | $98K | Equity (common) | Corporate | Japan | JPY |
| 551 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.048% | $98K | Equity (common) | Corporate | Spain | EUR |
| 552 | TKH Group N.V. | NL0000852523 | Not reported | 0.048% | $98K | Equity (common) | Corporate | Netherlands | EUR |
| 553 | IPSEN SA | FR0010259150 | Not reported | 0.048% | $98K | Equity (common) | Corporate | France | EUR |
| 554 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.048% | $98K | Equity (common) | Corporate | Germany | EUR |
| 555 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.048% | $98K | Equity (common) | Corporate | Denmark | DKK |
| 556 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.048% | $98K | Equity (common) | Corporate | Japan | JPY |
| 557 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.048% | $98K | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | DANONE SA | FR0000120644 | Not reported | 0.048% | $98K | Equity (common) | Corporate | France | EUR |
| 559 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.048% | $97K | Equity (common) | Corporate | Japan | JPY |
| 560 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.048% | $97K | Equity (common) | Corporate | Ireland | EUR |
| 561 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.048% | $97K | Equity (common) | Corporate | Japan | JPY |
| 562 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.048% | $97K | Equity (common) | Corporate | Germany | EUR |
| 563 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.048% | $97K | Equity (common) | Corporate | Japan | JPY |
| 564 | Bechtle AG | DE0005158703 | Not reported | 0.047% | $97K | Equity (common) | Corporate | Germany | EUR |
| 565 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.047% | $96K | Equity (common) | Corporate | Denmark | DKK |
| 566 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.047% | $96K | Equity (common) | Corporate | Jersey | GBP |
| 567 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.047% | $96K | Equity (common) | Corporate | Canada | CAD |
| 568 | Nordex SE | DE000A0D6554 | Not reported | 0.047% | $96K | Equity (common) | Corporate | Germany | EUR |
| 569 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPEAN PARTNERS PLC | GB00BDCPN049 | Not reported | 0.047% | $96K | Equity (common) | Corporate | United Kingdom | EUR |
| 570 | Nokian Renkaat Oyj | FI0009005318 | Not reported | 0.047% | $95K | Equity (common) | Corporate | Finland | EUR |
| 571 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.047% | $95K | Equity (common) | Corporate | Australia | AUD |
| 572 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.047% | $95K | Equity (common) | Corporate | France | EUR |
| 573 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.047% | $95K | Equity (common) | Corporate | Australia | AUD |
| 574 | IMI PLC | GB00BGLP8L22 | Not reported | 0.047% | $95K | Equity (common) | Corporate | United Kingdom | GBP |
| 575 | Koninklijke Vopak N.V. | NL0009432491 | Not reported | 0.047% | $95K | Equity (common) | Corporate | Netherlands | EUR |
| 576 | TECHNOGYM S.P.A. | IT0005162406 | Not reported | 0.046% | $95K | Equity (common) | Corporate | Italy | EUR |
| 577 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Japan | JPY |
| 578 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Switzerland | CHF |
| 579 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Japan | JPY |
| 580 | Evolution AB (publ) | SE0012673267 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Sweden | SEK |
| 581 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Japan | JPY |
| 582 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.046% | $94K | Equity (common) | Corporate | United Kingdom | GBP |
| 583 | Aalberts N.V. | NL0000852564 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Netherlands | EUR |
| 584 | DYNO NOBEL LIMITED | AU0000390544 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Australia | AUD |
| 585 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | IL0002300114 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Israel | ILS |
| 586 | AISIN CORPORATION | JP3102000001 | Not reported | 0.046% | $94K | Equity (common) | Corporate | Japan | JPY |
| 587 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.046% | $93K | Equity (common) | Corporate | United Kingdom | GBP |
| 588 | K92 Mining Inc | CA4991131083 | 499113108 | 0.046% | $93K | Equity (common) | Corporate | Canada | CAD |
| 589 | TOYOTA MOTOR CORPORATION | US8923313071 | 892331307 | 0.045% | $93K | Other | Corporate | Japan | USD |
| 590 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.045% | $93K | Equity (common) | Corporate | Hong Kong | HKD |
| 591 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.045% | $92K | Equity (common) | Corporate | Australia | AUD |
| 592 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.045% | $92K | Equity (common) | Corporate | Germany | EUR |
| 593 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.045% | $92K | Equity (common) | Corporate | Japan | JPY |
| 594 | HILL & SMITH PLC | GB0004270301 | Not reported | 0.045% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 595 | TGS ASA | NO0003078800 | Not reported | 0.045% | $91K | Equity (common) | Corporate | Norway | NOK |
| 596 | PROXIMUS NV PROXIMUS SADP | BE0003810273 | Not reported | 0.045% | $91K | Equity (common) | Corporate | Belgium | EUR |
| 597 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.044% | $91K | Equity (common) | Corporate | Australia | AUD |
| 598 | UACJ Corporation | JP3826900007 | Not reported | 0.044% | $90K | Equity (common) | Corporate | Japan | JPY |
| 599 | Hensoldt AG | DE000HAG0005 | Not reported | 0.044% | $90K | Equity (common) | Corporate | Germany | EUR |
| 600 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.044% | $90K | Equity (common) | Corporate | Japan | JPY |