DFIV Holdings and Portfolio Weights Page 4 - Dimensional International Value ETF

DFIV ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Dimensional International Value ETF
Report date	2026-04-30
Reported holdings	597
SEC series ID	S000070904

Positions 301–400 of 597

Ticker	Issuer	Weight	Value (USD)	Balance
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.068521%	13,237,475.34	680,005 NS
SWIRE PACIFIC LIMITED	SWIRE PACIFIC LIMITED	0.068248%	13,184,796.55	1,218,000 NS
VWSYF	VESTAS WIND SYSTEMS A/S	0.068215%	13,178,361.46	430,169 NS
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA	0.066949%	12,933,948.9	223,227 NS
HASEKO Corporation	HASEKO Corporation	0.063963%	12,356,933.09	714,800 NS
Suntory Beverage & Food Limited	Suntory Beverage & Food Limited	0.063947%	12,353,911.49	430,300 NS
Sumitomo Heavy Industries, Ltd.	Sumitomo Heavy Industries, Ltd.	0.063339%	12,236,433.34	363,923 NS
KURARAY CO., LTD.	KURARAY CO., LTD.	0.063174%	12,204,574.25	1,163,332 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITED	THE HONG KONG AND CHINA GAS COMPANY LIMITED	0.062936%	12,158,674.96	13,174,000 NS
MAPFRE, S.A.	MAPFRE, S.A.	0.061354%	11,852,951.24	2,425,445 NS
EMPIRE COMPANY LIMITED	EMPIRE COMPANY LIMITED	0.060549%	11,697,460.88	342,396 NS
SHIMIZU CORPORATION	SHIMIZU CORPORATION	0.06011%	11,612,660.73	599,000 NS
TOTO LTD.	TOTO LTD.	0.059942%	11,580,118.69	334,500 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.059419%	11,479,228.35	1,694,513 NS
Shizuoka Financial Group, Inc.	Shizuoka Financial Group, Inc.	0.05913%	11,423,220.06	650,700 NS
EDP Renovaveis, S.A.	EDP Renovaveis, S.A.	0.057874%	11,180,605.97	672,161 NS
CEHCF	COSMO ENERGY HOLDINGS COMPANY, LIMITED	0.057452%	11,099,221.47	434,500 NS
PERSEUS MINING LIMITED	PERSEUS MINING LIMITED	0.057387%	11,086,527.18	2,839,866 NS
Mebuki Financial Group, Inc.	Mebuki Financial Group, Inc.	0.056957%	11,003,479.31	1,327,917 NS
Isetan Mitsukoshi Holdings Ltd.	Isetan Mitsukoshi Holdings Ltd.	0.056872%	10,987,033.6	579,900 NS
SSAB AB	SSAB AB	0.056672%	10,948,427.58	1,216,888 NS
HONDA MOTOR CO., LTD.	HONDA MOTOR CO., LTD.	0.05661%	10,936,570.5	449,325 NS
Amrize AG	Amrize AG	0.056585%	10,931,591.7	203,265 NS
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.055664%	10,753,736.51	113,317 NS
OMRON Corporation	OMRON Corporation	0.055428%	10,708,211.61	301,100 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.054953%	10,616,328.48	999,802 NS
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC	0.054834%	10,593,457.02	426,707 NS
MTR CORPORATION LIMITED	MTR CORPORATION LIMITED	0.053558%	10,346,916.73	2,429,711 NS
COMSYS Holdings Corporation	COMSYS Holdings Corporation	0.053534%	10,342,292.84	287,000 NS
Fukuoka Financial Group, Inc.	Fukuoka Financial Group, Inc.	0.053357%	10,308,031.18	252,118 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.052627%	10,167,014.65	4,335 NS
CANADIAN TIRE CORPORATION, LIMITED	CANADIAN TIRE CORPORATION, LIMITED	0.052559%	10,153,895.15	73,159 NS
EQX	Equinox Gold Corp.	0.052173%	10,079,385.24	722,019 NS
HARVEY NORMAN HOLDINGS LTD	HARVEY NORMAN HOLDINGS LTD	0.051396%	9,929,263.01	3,069,069 NS
ALSTOM SA	ALSTOM SA	0.05137%	9,924,183.65	495,326 NS
AUMOVIO SE	AUMOVIO SE	0.050844%	9,822,603.35	227,234 NS
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	0.05052%	9,759,906.39	201,700 NS
NHK SPRING CO., LTD.	NHK SPRING CO., LTD.	0.050354%	9,727,828.47	531,520 NS
GENTING SINGAPORE LIMITED	GENTING SINGAPORE LIMITED	0.049179%	9,500,884.93	17,793,900 NS
Makita Corporation	Makita Corporation	0.049059%	9,477,622.28	253,100 NS
Fortum Oyj	Fortum Oyj	0.048865%	9,440,159.16	375,352 NS
AEGON LTD.	AEGON LTD.	0.048682%	9,404,939.49	1,142,763 NS
The Chiba Bank, Ltd.	The Chiba Bank, Ltd.	0.048415%	9,353,312.27	674,200 NS
Alcon AG	Alcon AG	0.048243%	9,320,113.39	125,194 NS
Canadien Pacifique Kansas City Limitee	Canadien Pacifique Kansas City Limitee	0.047095%	9,098,368.39	104,823 NS
Cathay Pacific Airways Limited	Cathay Pacific Airways Limited	0.046902%	9,061,080.41	6,129,727 NS
HAFN	HAFNIA LIMITED	0.046683%	9,018,749.96	1,021,276 NS
Open House Group Co.,LTD.	Open House Group Co.,LTD.	0.046304%	8,945,381.45	153,000 NS
TAIHEIYO CEMENT CORPORATION	TAIHEIYO CEMENT CORPORATION	0.046056%	8,897,470.18	390,773 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.046%	8,886,682.55	2,261,730 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.045382%	8,767,300.1	8,222,165 NS
Resonac Holdings Corporation	Resonac Holdings Corporation	0.044963%	8,686,385.05	95,758 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	0.044581%	8,612,528.83	1,351,700 NS
AIR WATER INC.	AIR WATER INC.	0.044441%	8,585,590.04	606,448 NS
WORLEY LIMITED	WORLEY LIMITED	0.044327%	8,563,449.44	1,007,705 NS
Svenska Cellulosa Aktiebolaget SCA	Svenska Cellulosa Aktiebolaget SCA	0.043357%	8,376,167.06	738,052 NS
J. FRONT RETAILING Co., Ltd.	J. FRONT RETAILING Co., Ltd.	0.043115%	8,329,338.89	571,100 NS
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	0.042699%	8,248,953.13	704,370 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.042222%	8,156,813.53	13,613 NS
MITSUBISHI MOTORS CORPORATION	MITSUBISHI MOTORS CORPORATION	0.041387%	7,995,549.19	4,091,909 NS
Talanx Aktiengesellschaft	Talanx Aktiengesellschaft	0.04107%	7,934,381.92	60,991 NS
The Gunma Bank, Ltd.	The Gunma Bank, Ltd.	0.040928%	7,906,949.2	573,771 NS
YAMATO HOLDINGS CO., LTD.	YAMATO HOLDINGS CO., LTD.	0.040863%	7,894,382.35	701,099 NS
EURO	EURO	0.040557%	7,835,231.95	6,679,378.53 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.040449%	7,814,298.05	126,060 NS
ENDEAVOUR GROUP LIMITED	ENDEAVOUR GROUP LIMITED	0.040345%	7,794,193.16	3,236,149 NS
AMUNDI SA	AMUNDI SA	0.04009%	7,744,916.24	80,321 NS
NEXTDC LIMITED	NEXTDC LIMITED	0.039975%	7,722,721.42	754,332 NS
Coca-Cola Bottlers Japan Holdings Inc.	Coca-Cola Bottlers Japan Holdings Inc.	0.039619%	7,653,966.61	351,014 NS
KERING SA	KERING SA	0.039513%	7,633,555.22	27,971 NS
WALLENIUS WILHELMSEN ASA	WALLENIUS WILHELMSEN ASA	0.038881%	7,511,503.32	589,178 NS
NISSHIN SEIFUN GROUP INC.	NISSHIN SEIFUN GROUP INC.	0.038736%	7,483,305.57	588,100 NS
CHALLENGER LIMITED	CHALLENGER LIMITED	0.037947%	7,330,940.28	1,193,999 NS
COLOPLAST A/S	COLOPLAST A/S	0.037898%	7,321,601.8	118,404 NS
VODAFONE GROUP PUBLIC LIMITED COMPANY	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.037531%	7,250,572.6	458,897 NS
Getinge AB (publ)	Getinge AB (publ)	0.037177%	7,182,274.86	362,025 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.036721%	7,094,065.42	880,157 NS
SPAREBANK 1 SOR-NORGE ASA	SPAREBANK 1 SOR-NORGE ASA	0.036683%	7,086,728.44	329,625 NS
CK INFRASTRUCTURE HOLDINGS LIMITED	CK INFRASTRUCTURE HOLDINGS LIMITED	0.036662%	7,082,642.41	844,500 NS
Nitori Holdings Co., Ltd.	Nitori Holdings Co., Ltd.	0.03649%	7,049,574.68	498,400 NS
Hachijuni Nagano Bank, Ltd.	Hachijuni Nagano Bank, Ltd.	0.036342%	7,020,898.5	518,600 NS
NIKON CORPORATION	NIKON CORPORATION	0.035431%	6,844,961.55	621,100 NS
Kyoto Financial Group, Inc.	Kyoto Financial Group, Inc.	0.034947%	6,751,437.41	244,000 NS
MIMTF	MITSUBISHI MATERIALS CORPORATION	0.034565%	6,677,553.36	205,500 NS
BENDIGO AND ADELAIDE BANK LIMITED	BENDIGO AND ADELAIDE BANK LIMITED	0.034542%	6,673,203.22	868,278 NS
Hulic Co.,Ltd.	Hulic Co.,Ltd.	0.034114%	6,590,452.12	584,800 NS
Sumitomo Rubber Industries, Ltd.	Sumitomo Rubber Industries, Ltd.	0.034068%	6,581,529.94	510,700 NS
JAPAN POST INSURANCE Co.,Ltd.	JAPAN POST INSURANCE Co.,Ltd.	0.034008%	6,570,051.69	674,900 NS
OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.033358%	6,444,491.24	276,000 NS
CLEANAWAY WASTE MANAGEMENT LIMITED	CLEANAWAY WASTE MANAGEMENT LIMITED	0.033326%	6,438,164.39	4,033,771 NS
DENTSU GROUP INC.	DENTSU GROUP INC.	0.033043%	6,383,643.27	335,013 NS
Kamigumi Co.,Ltd.	Kamigumi Co.,Ltd.	0.032398%	6,258,996.2	188,800 NS
XINYI GLASS HOLDINGS LIMITED	XINYI GLASS HOLDINGS LIMITED	0.032068%	6,195,152.79	5,029,148 NS
Iyogin Holdings,Inc.	Iyogin Holdings,Inc.	0.031642%	6,112,843.88	317,400 NS
BCE INC.	BCE INC.	0.031485%	6,082,495.96	255,782 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.031203%	6,028,089.81	80,850 NS
VALTERRA PLATINUM LIMITED	VALTERRA PLATINUM LIMITED	0.031191%	6,025,804.23	74,467 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.031004%	5,989,716.06	58,057 NS
INTERNATIONAL PETROLEUM CORPORATION	INTERNATIONAL PETROLEUM CORPORATION	0.03095%	5,979,214.19	214,249 NS
CAHPF	EVOLUTION MINING LIMITED	0.030914%	5,972,295.6	698,066 NS