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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.044% | $90K | Equity (common) | Corporate | Japan | JPY |
| 602 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.044% | $90K | Equity (common) | Corporate | Canada | CAD |
| 603 | ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | Not reported | 0.044% | $89K | Equity (common) | Corporate | Australia | AUD |
| 604 | COMSYS Holdings Corporation | JP3305530002 | Not reported | 0.044% | $89K | Equity (common) | Corporate | Japan | JPY |
| 605 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.044% | $89K | Equity (common) | Corporate | Japan | JPY |
| 606 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.044% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 607 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.043% | $88K | Equity (common) | Corporate | Switzerland | CHF |
| 608 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.043% | $88K | Equity (common) | Corporate | Japan | JPY |
| 609 | Tokuyama Corporation | JP3625000009 | Not reported | 0.043% | $88K | Equity (common) | Corporate | Japan | JPY |
| 610 | OSB GROUP PLC | GB00BLDRH360 | Not reported | 0.043% | $88K | Equity (common) | Corporate | United Kingdom | GBP |
| 611 | KELT EXPLORATION LTD. | CA4882951060 | 488295106 | 0.043% | $88K | Equity (common) | Corporate | Canada | CAD |
| 612 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Japan | JPY |
| 613 | Daido Steel Co., Ltd. | JP3491000000 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Japan | JPY |
| 614 | TODA CORPORATION | JP3627000007 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Japan | JPY |
| 615 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Denmark | DKK |
| 616 | Technip Energies N.V. | NL0014559478 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Netherlands | EUR |
| 617 | DENTSU GROUP INC. | JP3551520004 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Japan | JPY |
| 618 | Elisa Oyj | FI0009007884 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Finland | EUR |
| 619 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Germany | EUR |
| 620 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Australia | AUD |
| 621 | Flow Traders Ltd. | BMG3602E1084 | Not reported | 0.043% | $87K | Equity (common) | Corporate | Bermuda | EUR |
| 622 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.042% | $87K | Equity (common) | Corporate | Hong Kong | HKD |
| 623 | Tecnicas Reunidas S.A. | ES0178165017 | Not reported | 0.042% | $87K | Equity (common) | Corporate | Spain | EUR |
| 624 | ERG S.P.A. | IT0001157020 | Not reported | 0.042% | $86K | Equity (common) | Corporate | Italy | EUR |
| 625 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.042% | $86K | Equity (common) | Corporate | Japan | JPY |
| 626 | AVIVA PLC AVIVA PLC B SHARE | GB00BPQY8M80 | Not reported | 0.042% | $86K | Equity (common) | Corporate | United Kingdom | GBP |
| 627 | Meiji Holdings Co.,Ltd. | JP3918000005 | Not reported | 0.042% | $86K | Equity (common) | Corporate | Japan | JPY |
| 628 | ADVANTAGE ENERGY LTD. | CA00791P1071 | 00791P107 | 0.042% | $85K | Equity (common) | Corporate | Canada | CAD |
| 629 | BIRCHCLIFF ENERGY LTD. | CA0906971035 | 090697103 | 0.042% | $85K | Equity (common) | Corporate | Canada | CAD |
| 630 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.041% | $84K | Equity (common) | Corporate | Israel | ILS |
| 631 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.041% | $84K | Equity (common) | Corporate | Japan | JPY |
| 632 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.041% | $84K | Equity (common) | Corporate | Canada | USD |
| 633 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.041% | $84K | Equity (common) | Corporate | Switzerland | CHF |
| 634 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.041% | $84K | Equity (common) | Corporate | Japan | JPY |
| 635 | TRE HOLDINGS CORPORATION | JP3538540000 | Not reported | 0.041% | $84K | Equity (common) | Corporate | Japan | JPY |
| 636 | COFACE SA | FR0010667147 | Not reported | 0.041% | $83K | Equity (common) | Corporate | France | EUR |
| 637 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.041% | $83K | Equity (common) | Corporate | Australia | AUD |
| 638 | STRABAG SE | AT000000STR1 | Not reported | 0.041% | $83K | Equity (common) | Corporate | Austria | EUR |
| 639 | Salzgitter Aktiengesellschaft SALZGITTER AG | DE0006202005 | Not reported | 0.041% | $83K | Equity (common) | Corporate | Germany | EUR |
| 640 | RESORTTRUST,INC. | JP3974450003 | Not reported | 0.041% | $83K | Equity (common) | Corporate | Japan | JPY |
| 641 | SEGA SAMMY HOLDINGS INC. | JP3419050004 | Not reported | 0.041% | $83K | Equity (common) | Corporate | Japan | JPY |
| 642 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.041% | $83K | Equity (common) | Corporate | Japan | JPY |
| 643 | DSV A/S | DK0060079531 | Not reported | 0.041% | $83K | Equity (common) | Corporate | Denmark | DKK |
| 644 | CAE INC. | CA1247651088 | 124765108 | 0.041% | $83K | Equity (common) | Corporate | Canada | USD |
| 645 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.040% | $82K | Equity (common) | Corporate | Japan | JPY |
| 646 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.040% | $82K | Equity (common) | Corporate | Japan | JPY |
| 647 | Headwater Exploration Inc. | CA4220961078 | 422096107 | 0.040% | $82K | Equity (common) | Corporate | Canada | CAD |
| 648 | Element Fleet Management Corp. | CA2861812014 | 286181201 | 0.040% | $82K | Equity (common) | Corporate | Canada | CAD |
| 649 | JUNGFRAUBAHN HOLDING AG | CH0017875789 | Not reported | 0.040% | $81K | Equity (common) | Corporate | Switzerland | CHF |
| 650 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.040% | $81K | Equity (common) | Corporate | Japan | JPY |
| 651 | Melia Hotels International, S.A. | ES0176252718 | Not reported | 0.040% | $81K | Equity (common) | Corporate | Spain | EUR |
| 652 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.040% | $81K | Equity (common) | Corporate | Canada | USD |
| 653 | FUCHS SE FUCHS PETROLUB SE | DE000A3E5D64 | Not reported | 0.040% | $81K | Equity (common) | Corporate | Germany | EUR |
| 654 | NICHICON CORPORATION | JP3661800007 | Not reported | 0.040% | $81K | Equity (common) | Corporate | Japan | JPY |
| 655 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.040% | $81K | Equity (common) | Corporate | United Kingdom | GBP |
| 656 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.040% | $81K | Equity (common) | Corporate | Cayman Islands | HKD |
| 657 | TRYG A/S | DK0060636678 | Not reported | 0.040% | $81K | Equity (common) | Corporate | Denmark | DKK |
| 658 | St.Galler Kantonalbank AG | CH0011484067 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Switzerland | CHF |
| 659 | FOOD & LIFE COMPANIES LTD. | JP3397150008 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Japan | JPY |
| 660 | HAZAMA ANDO CORPORATION | JP3767810009 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Japan | JPY |
| 661 | Trisura Group Ltd. | CA89679A2092 | 89679A209 | 0.039% | $80K | Equity (common) | Corporate | Canada | CAD |
| 662 | DKSH Holding AG | CH0126673539 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Switzerland | CHF |
| 663 | PARAMOUNT RESOURCES LTD. | CA6993202069 | 699320206 | 0.039% | $80K | Equity (common) | Corporate | Canada | CAD |
| 664 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Switzerland | CHF |
| 665 | Cathay Pacific Airways Limited CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Hong Kong | HKD |
| 666 | Seatrium Limited SEATRIUM LTD | SGXE34184239 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Singapore | SGD |
| 667 | SUGI HOLDINGS CO.,LTD. | JP3397060009 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Japan | JPY |
| 668 | AZIMUT HOLDING S.P.A. | IT0003261697 | Not reported | 0.039% | $80K | Equity (common) | Corporate | Italy | EUR |
| 669 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.039% | $79K | Equity (common) | Corporate | Australia | AUD |
| 670 | NOVO NORDISK A/S NOVO NORDISK A S ADR | US6701002056 | 670100205 | 0.039% | $79K | Other | Corporate | Denmark | USD |
| 671 | TDK CORPORATION | JP3538800008 | Not reported | 0.039% | $79K | Equity (common) | Corporate | Japan | JPY |
| 672 | Symrise AG | DE000SYM9999 | Not reported | 0.039% | $79K | Equity (common) | Corporate | Germany | EUR |
| 673 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.039% | $79K | Equity (common) | Corporate | Luxembourg | NOK |
| 674 | CENTRICA PLC | GB00B033F229 | Not reported | 0.039% | $79K | Equity (common) | Corporate | United Kingdom | GBP |
| 675 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.039% | $79K | Equity (common) | Corporate | Australia | AUD |
| 676 | Mandatum Oyj MANDATUM HOLDING OY | FI4000552526 | Not reported | 0.039% | $79K | Equity (common) | Corporate | Finland | EUR |
| 677 | Open Text Corporation | CA6837151068 | 683715106 | 0.039% | $79K | Equity (common) | Corporate | Canada | USD |
| 678 | Stroeer SE & Co. KGaA | DE0007493991 | Not reported | 0.039% | $78K | Equity (common) | Corporate | Germany | EUR |
| 679 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.038% | $78K | Equity (common) | Corporate | Australia | AUD |
| 680 | ZEON CORPORATION | JP3725400000 | Not reported | 0.038% | $78K | Equity (common) | Corporate | Japan | JPY |
| 681 | MEDIPAL HOLDINGS CORPORATION | JP3268950007 | Not reported | 0.038% | $78K | Equity (common) | Corporate | Japan | JPY |
| 682 | Rengo Co., Ltd. | JP3981400009 | Not reported | 0.038% | $78K | Equity (common) | Corporate | Japan | JPY |
| 683 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.038% | $78K | Equity (common) | Corporate | Japan | JPY |
| 684 | ATS CORPORATION | CA00217Y1043 | 00217Y104 | 0.038% | $78K | Equity (common) | Corporate | Canada | USD |
| 685 | Implenia AG | CH0023868554 | Not reported | 0.038% | $78K | Equity (common) | Corporate | Switzerland | CHF |
| 686 | Stellantis N.V. | NL00150001Q9 | N82405106 | 0.038% | $77K | Equity (common) | Corporate | Netherlands | USD |
| 687 | NTN CORPORATION | JP3165600002 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Japan | JPY |
| 688 | Stadler Rail AG | CH0002178181 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Switzerland | CHF |
| 689 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Singapore | SGD |
| 690 | Atlas Copco Aktiebolag ATLAS COPCO AB SER A NPV | SE0017486889 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Sweden | SEK |
| 691 | TEIJIN LIMITED TEIJIN LTD | JP3544000007 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Japan | JPY |
| 692 | TRIGANO SA | FR0005691656 | Not reported | 0.038% | $77K | Equity (common) | Corporate | France | EUR |
| 693 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Japan | JPY |
| 694 | KONICA MINOLTA, INC. | JP3300600008 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Japan | JPY |
| 695 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Japan | JPY |
| 696 | Nippon Light Metal Holdings Company, Ltd. NIPPON LIGHT METAL HOLDINGS CO LTD | JP3700200003 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Japan | JPY |
| 697 | CHALLENGER LIMITED CHALLENGER LTD | AU000000CGF5 | Not reported | 0.038% | $77K | Equity (common) | Corporate | Australia | AUD |
| 698 | Superior Plus Corp. | CA86828P1036 | 86828P103 | 0.038% | $77K | Equity (common) | Corporate | Canada | CAD |
| 699 | TREKOR METALS LIMITED TREKOR METALS LTD | CA89472Y1079 | 89472Y107 | 0.038% | $77K | Equity (common) | Corporate | Canada | USD |
| 700 | Nomura Holdings, Inc. | US65535H2085 | 65535H208 | 0.038% | $76K | Other | Corporate | Japan | USD |