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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.033% | $67K | Equity (common) | Other | Italy | EUR |
| 802 | NOS, SGPS, S.A. | PTZON0AM0006 | Not reported | 0.033% | $67K | Equity (common) | Corporate | Portugal | EUR |
| 803 | Hiab Oyj | FI4000571013 | Not reported | 0.033% | $67K | Equity (common) | Corporate | Finland | EUR |
| 804 | DIC Corporation | JP3493400000 | Not reported | 0.033% | $67K | Equity (common) | Corporate | Japan | JPY |
| 805 | HORNBACH Holding AG & Co. KGaA | DE0006083405 | Not reported | 0.033% | $66K | Equity (common) | Corporate | Germany | EUR |
| 806 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.033% | $66K | Equity (common) | Corporate | Japan | JPY |
| 807 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.033% | $66K | Equity (common) | Corporate | Australia | AUD |
| 808 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.033% | $66K | Equity (common) | Corporate | Japan | JPY |
| 809 | Badger Infrastructure Solutions Ltd | CA0565331026 | 056533102 | 0.033% | $66K | Equity (common) | Corporate | Canada | CAD |
| 810 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.032% | $66K | Equity (common) | Corporate | Japan | JPY |
| 811 | IPH Limited IPH LTD | AU000000IPH9 | Not reported | 0.032% | $66K | Equity (common) | Corporate | Australia | AUD |
| 812 | ROHTO PHARMACEUTICAL CO.,LTD. | JP3982400008 | Not reported | 0.032% | $66K | Equity (common) | Corporate | Japan | JPY |
| 813 | Nissan Chemical Corporation | JP3670800006 | Not reported | 0.032% | $66K | Equity (common) | Corporate | Japan | JPY |
| 814 | UBE Corporation | JP3158800007 | Not reported | 0.032% | $66K | Equity (common) | Corporate | Japan | JPY |
| 815 | Kanamoto Co., Ltd. | JP3215200001 | Not reported | 0.032% | $66K | Equity (common) | Corporate | Japan | JPY |
| 816 | JOYFUL HONDA CO.,LTD. | JP3392920009 | Not reported | 0.032% | $66K | Equity (common) | Corporate | Japan | JPY |
| 817 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.032% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 818 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.032% | $66K | Equity (common) | Corporate | United Kingdom | GBP |
| 819 | ROCKWOOL A/S | DK0063855085 | Not reported | 0.032% | $65K | Equity (common) | Corporate | Denmark | DKK |
| 820 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.032% | $65K | Equity (common) | Corporate | Japan | JPY |
| 821 | JAPANESE YEN | Not reported | Not reported | 0.032% | $65K | Other | Other | Japan | JPY |
| 822 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.032% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 823 | YAMATO HOLDINGS CO., LTD. | JP3940000007 | Not reported | 0.032% | $65K | Equity (common) | Corporate | Japan | JPY |
| 824 | Aktiebolaget Volvo VOLVO AB | SE0000115420 | 928856202 | 0.032% | $65K | Equity (common) | Corporate | Sweden | SEK |
| 825 | ISS A/S | DK0060542181 | Not reported | 0.032% | $65K | Equity (common) | Corporate | Denmark | DKK |
| 826 | AIR WATER INC. | JP3160670000 | Not reported | 0.032% | $65K | Equity (common) | Corporate | Japan | JPY |
| 827 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.032% | $65K | Equity (common) | Corporate | Japan | JPY |
| 828 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.032% | $65K | Equity (common) | Corporate | Japan | JPY |
| 829 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.032% | $64K | Equity (common) | Corporate | Japan | JPY |
| 830 | CRANSWICK PLC | GB0002318888 | Not reported | 0.032% | $64K | Equity (common) | Corporate | United Kingdom | GBP |
| 831 | Grifols, S.A. | ES0171996087 | Not reported | 0.032% | $64K | Equity (common) | Corporate | Spain | EUR |
| 832 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.032% | $64K | Equity (common) | Corporate | Denmark | DKK |
| 833 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.031% | $64K | Equity (common) | Corporate | Japan | JPY |
| 834 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.031% | $64K | Equity (common) | Corporate | Japan | JPY |
| 835 | CANAL+ SA CANAL SADIR | FR001400T0D6 | Not reported | 0.031% | $64K | Equity (common) | Corporate | France | GBP |
| 836 | Japan Airport Terminal Co.,Ltd. | JP3699400002 | Not reported | 0.031% | $64K | Equity (common) | Corporate | Japan | JPY |
| 837 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.031% | $64K | Equity (common) | Corporate | Australia | AUD |
| 838 | AKTIESELSKABET SCHOUW & CO SCHOUW CO A S | DK0010253921 | Not reported | 0.031% | $64K | Equity (common) | Corporate | Denmark | DKK |
| 839 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.031% | $64K | Equity (common) | Corporate | Australia | AUD |
| 840 | Oji Holdings Corporation | JP3174410005 | Not reported | 0.031% | $64K | Equity (common) | Corporate | Japan | JPY |
| 841 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Germany | EUR |
| 842 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Italy | EUR |
| 843 | Richelieu Hardware Ltd | CA76329W1032 | 76329W103 | 0.031% | $63K | Equity (common) | Corporate | Canada | CAD |
| 844 | Corbion N.V. | NL0010583399 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Netherlands | EUR |
| 845 | HOEGH AUTOLINERS ASA | NO0011082075 | R3R18C109 | 0.031% | $63K | Equity (common) | Corporate | Norway | NOK |
| 846 | Bravida Holding AB | SE0007491303 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 847 | PACIFIC BASIN SHIPPING LIMITED PACIFIC BASIN SHIPPING LTD | BMG684371393 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Bermuda | HKD |
| 848 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Sweden | SEK |
| 849 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Japan | JPY |
| 850 | Exchange Income Corporation | CA3012831077 | 301283107 | 0.031% | $63K | Equity (common) | Corporate | Canada | CAD |
| 851 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Australia | AUD |
| 852 | HAL Trust | BMG455841020 | Not reported | 0.031% | $63K | Equity (common) | Corporate | Bermuda | EUR |
| 853 | Amrize AG AMRIZE LTD | CH1430134226 | H2927K103 | 0.031% | $63K | Equity (common) | Corporate | Switzerland | USD |
| 854 | H. LUNDBECK A/S | DK0061804770 | Not reported | 0.031% | $62K | Equity (common) | Corporate | Denmark | DKK |
| 855 | Stella International Holdings Ltd | KYG846981028 | Not reported | 0.031% | $62K | Equity (common) | Corporate | Cayman Islands | HKD |
| 856 | B&M EUROPEAN VALUE RETAIL PLC | JE00BVSYJW51 | Not reported | 0.031% | $62K | Equity (common) | Corporate | Jersey | GBP |
| 857 | DNB BANK ASA | NO0010161896 | Not reported | 0.031% | $62K | Equity (common) | Corporate | Norway | NOK |
| 858 | IDOM Inc. | JP3235700006 | Not reported | 0.030% | $62K | Equity (common) | Corporate | Japan | JPY |
| 859 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.030% | $62K | Equity (common) | Corporate | Sweden | SEK |
| 860 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.030% | $62K | Equity (common) | Corporate | Australia | AUD |
| 861 | DENSO CORPORATION | JP3551500006 | Not reported | 0.030% | $62K | Equity (common) | Corporate | Japan | JPY |
| 862 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.030% | $62K | Equity (common) | Corporate | Japan | JPY |
| 863 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.030% | $62K | Equity (common) | Corporate | Germany | EUR |
| 864 | Sonae, SGPS, SA | PTSON0AM0001 | Not reported | 0.030% | $62K | Equity (common) | Corporate | Portugal | EUR |
| 865 | HAKUHODO DY HOLDINGS INCORPORATED | JP3766550002 | Not reported | 0.030% | $61K | Equity (common) | Corporate | Japan | JPY |
| 866 | OVS SPA | IT0005043507 | Not reported | 0.030% | $61K | Equity (common) | Corporate | Italy | EUR |
| 867 | Samsonite Group S.A. SAMSONITE INTERNATIONAL SA | LU0633102719 | Not reported | 0.030% | $61K | Equity (common) | Corporate | Luxembourg | HKD |
| 868 | KYORITSU MAINTENANCE CO.,LTD. | JP3253900009 | Not reported | 0.030% | $61K | Equity (common) | Corporate | Japan | JPY |
| 869 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.030% | $61K | Equity (common) | Corporate | Hong Kong | HKD |
| 870 | ARCADIS N.V. | NL0006237562 | Not reported | 0.030% | $61K | Equity (common) | Corporate | Netherlands | EUR |
| 871 | SANKYO CO., LTD. | JP3326410002 | Not reported | 0.030% | $61K | Equity (common) | Corporate | Japan | JPY |
| 872 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Japan | JPY |
| 873 | SANTEN PHARMACEUTICAL CO., LTD. | JP3336000009 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Japan | JPY |
| 874 | dormakaba Holding AG DORMAKABA HOLDING CHF1 | CH1486524122 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Switzerland | CHF |
| 875 | GLORY LTD. | JP3274400005 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Japan | JPY |
| 876 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.030% | $60K | Equity (common) | Corporate | Canada | USD |
| 877 | MIRAIT ONE Corporation | JP3910620008 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Japan | JPY |
| 878 | FIRST RESOURCES LIMITED FIRST RESOURCES LTD | SG1W35938974 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Singapore | SGD |
| 879 | FLIGHT CENTRE TRAVEL GROUP LIMITED FLIGHT CENTRE TRAVEL GROUP LTD | AU000000FLT9 | Not reported | 0.030% | $60K | Equity (common) | Corporate | Australia | AUD |
| 880 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | IL0005930388 | Not reported | 0.029% | $60K | Equity (common) | Corporate | Israel | ILS |
| 881 | Getinge AB (publ) | SE0000202624 | Not reported | 0.029% | $60K | Equity (common) | Corporate | Sweden | SEK |
| 882 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.029% | $60K | Equity (common) | Corporate | Australia | AUD |
| 883 | MAPLE LEAF FOODS INC. | CA5649051078 | 564905107 | 0.029% | $60K | Equity (common) | Corporate | Canada | CAD |
| 884 | Siltronic AG | DE000WAF3001 | Not reported | 0.029% | $60K | Equity (common) | Corporate | Germany | EUR |
| 885 | HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD | HK0101000591 | Not reported | 0.029% | $60K | Equity (common) | Corporate | Hong Kong | HKD |
| 886 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.029% | $60K | Equity (common) | Corporate | Israel | ILS |
| 887 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.029% | $60K | Equity (common) | Corporate | Japan | JPY |
| 888 | TABCORP HOLDINGS LIMITED TABCORP HOLDINGS LTD | AU000000TAH8 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Australia | AUD |
| 889 | Mutares SE & Co. KGaA | DE000A2NB650 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Germany | EUR |
| 890 | HASEKO Corporation | JP3768600003 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Japan | JPY |
| 891 | Befesa S.A. | LU1704650164 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Luxembourg | EUR |
| 892 | VIRIDIEN SA | FR001400PVN6 | Not reported | 0.029% | $59K | Equity (common) | Corporate | France | EUR |
| 893 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Japan | JPY |
| 894 | PUMA SE | DE0006969603 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Germany | EUR |
| 895 | Emmi AG | CH0012829898 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Switzerland | CHF |
| 896 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Japan | JPY |
| 897 | Kamigumi Co.,Ltd. | JP3219000001 | Not reported | 0.029% | $59K | Equity (common) | Corporate | Japan | JPY |
| 898 | AMUNDI SA | FR0004125920 | Not reported | 0.029% | $58K | Equity (common) | Corporate | France | EUR |
| 899 | MODEC, INC. | JP3888250002 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Japan | JPY |
| 900 | BANCA GENERALI - SOCIETA PER AZIONI BANCA GENERALI SPA | IT0001031084 | Not reported | 0.029% | $58K | Equity (common) | Corporate | Italy | EUR |