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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.038% | $76K | Equity (common) | Corporate | Japan | JPY |
| 702 | Fortum Oyj | FI0009007132 | Not reported | 0.037% | $76K | Equity (common) | Other | Finland | EUR |
| 703 | FAGRON NV | BE0003874915 | Not reported | 0.037% | $76K | Equity (common) | Corporate | Belgium | EUR |
| 704 | KUSURI NO AOKI HOLDINGS CO., LTD. | JP3266190002 | Not reported | 0.037% | $76K | Equity (common) | Corporate | Japan | JPY |
| 705 | ROUND ONE Corporation | JP3966800009 | Not reported | 0.037% | $76K | Equity (common) | Corporate | Japan | JPY |
| 706 | IPSOS SA | FR0000073298 | Not reported | 0.037% | $75K | Equity (common) | Corporate | France | EUR |
| 707 | TORM PLC | GB00BZ3CNK81 | Not reported | 0.037% | $75K | Equity (common) | Corporate | United Kingdom | DKK |
| 708 | EFG International AG | CH0022268228 | Not reported | 0.037% | $75K | Equity (common) | Corporate | Switzerland | CHF |
| 709 | Loomis AB | SE0014504817 | Not reported | 0.037% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 710 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.037% | $75K | Equity (common) | Corporate | Portugal | EUR |
| 711 | Kotobuki Spirits Co Ltd | JP3299600001 | Not reported | 0.037% | $75K | Equity (common) | Corporate | Japan | JPY |
| 712 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.037% | $75K | Equity (common) | Corporate | Japan | JPY |
| 713 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.037% | $75K | Equity (common) | Corporate | Japan | JPY |
| 714 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.037% | $75K | Equity (common) | Corporate | Sweden | SEK |
| 715 | HELIOS TOWERS PLC | GB00BJVQC708 | Not reported | 0.037% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 716 | INVESTEC PLC | GB00B17BBQ50 | Not reported | 0.037% | $75K | Equity (common) | Corporate | United Kingdom | GBP |
| 717 | NEC Corporation | JP3733000008 | Not reported | 0.037% | $74K | Equity (common) | Corporate | Japan | JPY |
| 718 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.036% | $74K | Equity (common) | Corporate | Japan | JPY |
| 719 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.036% | $74K | Equity (common) | Corporate | Spain | EUR |
| 720 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.036% | $74K | Equity (common) | Corporate | Japan | JPY |
| 721 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.036% | $74K | Equity (common) | Corporate | Germany | EUR |
| 722 | VERMILION ENERGY INC. | CA9237251058 | 923725105 | 0.036% | $74K | Equity (common) | Corporate | Canada | CAD |
| 723 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.036% | $74K | Equity (common) | Corporate | Canada | USD |
| 724 | Kyushu Financial Group, Inc. | JP3246500007 | Not reported | 0.036% | $74K | Equity (common) | Corporate | Japan | JPY |
| 725 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.036% | $74K | Equity (common) | Corporate | Japan | JPY |
| 726 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Japan | JPY |
| 727 | ITOCHU Corporation | JP3143600009 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Japan | JPY |
| 728 | Kontron AG | AT0000A0E9W5 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Austria | EUR |
| 729 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Australia | AUD |
| 730 | OSAKA Titanium technologies Co.,Ltd. | JP3407200009 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Japan | JPY |
| 731 | Yamaguchi Financial Group, Inc. | JP3935300008 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Japan | JPY |
| 732 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Australia | AUD |
| 733 | Addtech AB | SE0014781795 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Sweden | SEK |
| 734 | ID LOGISTICS SAS ID LOGISTICS GROUP | FR0010929125 | Not reported | 0.036% | $73K | Equity (common) | Corporate | France | EUR |
| 735 | Mercari, Inc. | JP3921290007 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Japan | JPY |
| 736 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Australia | AUD |
| 737 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.036% | $73K | Equity (common) | Corporate | Australia | AUD |
| 738 | TransAlta Corporation | CA89346D1078 | 89346D107 | 0.036% | $73K | Equity (common) | Corporate | Canada | USD |
| 739 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.036% | $72K | Equity (common) | Corporate | Spain | EUR |
| 740 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.036% | $72K | Equity (common) | Corporate | Japan | JPY |
| 741 | The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE | JP3793800008 | Not reported | 0.035% | $72K | Equity (common) | Corporate | Japan | JPY |
| 742 | Melexis NV | BE0165385973 | Not reported | 0.035% | $72K | Equity (common) | Corporate | Belgium | EUR |
| 743 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.035% | $72K | Equity (common) | Corporate | United Kingdom | GBP |
| 744 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.035% | $72K | Equity (common) | Corporate | Australia | AUD |
| 745 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.035% | $72K | Equity (common) | Corporate | France | EUR |
| 746 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.035% | $72K | Equity (common) | Corporate | Japan | JPY |
| 747 | Per Aarsleff Holding A/S | DK0060700516 | Not reported | 0.035% | $72K | Equity (common) | Corporate | Denmark | DKK |
| 748 | Aktiebolaget Electrolux ELECTROLUX AB B | SE0016589188 | Not reported | 0.035% | $72K | Equity (common) | Corporate | Sweden | SEK |
| 749 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Australia | AUD |
| 750 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Spain | EUR |
| 751 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Japan | JPY |
| 752 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.035% | $71K | Equity (common) | Corporate | Canada | USD |
| 753 | ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD | AU000000ILU1 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Australia | AUD |
| 754 | TISI Inc. | JP3104890003 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Japan | JPY |
| 755 | Attendo AB (publ) | SE0007666110 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Sweden | SEK |
| 756 | Lion Corporation | JP3965400009 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Japan | JPY |
| 757 | NH Foods Ltd. | JP3743000006 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Japan | JPY |
| 758 | METHANEX CORPORATION | CA59151K1084 | 59151K108 | 0.035% | $71K | Equity (common) | Corporate | Canada | USD |
| 759 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.035% | $71K | Equity (common) | Corporate | Japan | JPY |
| 760 | UMICORE SA | BE0974320526 | Not reported | 0.035% | $70K | Equity (common) | Corporate | Belgium | EUR |
| 761 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.035% | $70K | Equity (common) | Corporate | Switzerland | CHF |
| 762 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.035% | $70K | Equity (common) | Corporate | Japan | JPY |
| 763 | DAMPSKIBSSELSKABET NORDEN A/S D S NORDEN A S | DK0060083210 | Not reported | 0.035% | $70K | Equity (common) | Corporate | Denmark | DKK |
| 764 | EUTELSAT COMMUNICATIONS SA | FR0010221234 | Not reported | 0.035% | $70K | Equity (common) | Corporate | France | EUR |
| 765 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.034% | $70K | Equity (common) | Corporate | Italy | EUR |
| 766 | Wacom Co Ltd | JP3993400005 | Not reported | 0.034% | $70K | Equity (common) | Corporate | Japan | JPY |
| 767 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.034% | $70K | Equity (common) | Corporate | Japan | JPY |
| 768 | Grenergy Renovables, S.A. | ES0105079000 | Not reported | 0.034% | $70K | Equity (common) | Corporate | Spain | EUR |
| 769 | ARCLANDS CORPORATION | JP3100100001 | Not reported | 0.034% | $70K | Equity (common) | Corporate | Japan | JPY |
| 770 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.034% | $70K | Equity (common) | Corporate | Japan | JPY |
| 771 | Koninklijke Philips N.V. | US5004723038 | 500472303 | 0.034% | $70K | Other | Corporate | Netherlands | USD |
| 772 | ENDEAVOUR SILVER CORP. | CA29258Y1034 | 29258Y103 | 0.034% | $70K | Equity (common) | Corporate | Canada | CAD |
| 773 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.034% | $70K | Equity (common) | Corporate | Japan | JPY |
| 774 | ONWARD HOLDINGS CO., LTD. | JP3203500008 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Japan | JPY |
| 775 | DAIICHIKOSHO CO., LTD. | JP3475200006 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Japan | JPY |
| 776 | JCDECAUX SE | FR0000077919 | Not reported | 0.034% | $69K | Equity (common) | Corporate | France | EUR |
| 777 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.034% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 778 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED LUK FOOK HOLDINGS INTERNATIONAL LTD | BMG5695X1258 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Bermuda | HKD |
| 779 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Netherlands | EUR |
| 780 | Swedbank AB | SE0000242455 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Sweden | SEK |
| 781 | Securitas AB | SE0000163594 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Sweden | SEK |
| 782 | Chugin Financial Group,Inc. | JP3520700000 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Japan | JPY |
| 783 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.034% | $69K | Equity (common) | Corporate | France | EUR |
| 784 | K'S HOLDINGS CORPORATION | JP3277150003 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Japan | JPY |
| 785 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.034% | $69K | Equity (common) | Corporate | Japan | JPY |
| 786 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.034% | $69K | Equity (common) | Corporate | United Kingdom | GBP |
| 787 | Nippon Sheet Glass Company, Limited NIPPON SHEET GLASS CO LTD | JP3686800008 | Not reported | 0.034% | $68K | Equity (common) | Corporate | Japan | JPY |
| 788 | NOF CORPORATION | JP3753400005 | Not reported | 0.034% | $68K | Equity (common) | Corporate | Japan | JPY |
| 789 | United Internet AG | DE0005089031 | Not reported | 0.033% | $68K | Equity (common) | Corporate | Germany | EUR |
| 790 | Daishi Hokuetsu Financial Group, Inc. | JP3483850008 | Not reported | 0.033% | $68K | Equity (common) | Corporate | Japan | JPY |
| 791 | SOCIETE BIC S.A. | FR0000120966 | Not reported | 0.033% | $68K | Equity (common) | Corporate | France | EUR |
| 792 | SoftwareOne Holding AG | CH0496451508 | Not reported | 0.033% | $68K | Equity (common) | Corporate | Switzerland | CHF |
| 793 | THE SHIGA BANK, LTD. SHIGA BANK LTD THE | JP3347600003 | Not reported | 0.033% | $68K | Equity (common) | Corporate | Japan | JPY |
| 794 | Forbo Holding AG | CH0003541510 | Not reported | 0.033% | $68K | Equity (common) | Corporate | Switzerland | CHF |
| 795 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.033% | $68K | Equity (common) | Corporate | Israel | ILS |
| 796 | D'IETEREN GROUP SA | BE0974259880 | Not reported | 0.033% | $67K | Equity (common) | Corporate | Belgium | EUR |
| 797 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.033% | $67K | Equity (common) | Corporate | United Kingdom | GBP |
| 798 | AMG Critical Materials N.V. AMG ADVANCED METALLURGICAL GROUP NV | NL0000888691 | Not reported | 0.033% | $67K | Equity (common) | Corporate | Netherlands | EUR |
| 799 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.033% | $67K | Equity (common) | Corporate | Austria | EUR |
| 800 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.033% | $67K | Equity (common) | Corporate | Canada | CAD |