DFIV ETF holdings Page 6
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 |
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| Reported holdings | 597 |
|---|
| SEC series ID | S000070904 |
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Positions 501–597 of 597
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Billerud Aktiebolag (publ) | Billerud Aktiebolag (publ) | 0.007431% | 1,435,655.6 | 210,834 NS |
|---|
| KRAFTIA CORPORATION | KRAFTIA CORPORATION | 0.00719% | 1,389,011.2 | 22,500 NS |
|---|
| Siemens Healthineers AG | Siemens Healthineers AG | 0.006967% | 1,345,888.14 | 32,894 NS |
|---|
| THK CO.,LTD. | THK CO.,LTD. | 0.005956% | 1,150,576.56 | 30,700 NS |
|---|
| CDLR | Cadeler A/S | 0.005615% | 1,084,710.08 | 157,666 NS |
|---|
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 0.005543% | 1,070,917.97 | 28,200 NS |
|---|
| WFG | West Fraser Timber Co. Ltd. | 0.005496% | 1,061,747.12 | 16,804 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | 0.005486% | 1,059,781.88 | 9,858,726.9 NS |
|---|
| Sinch AB (publ) | Sinch AB (publ) | 0.00546% | 1,054,767.22 | 338,958 NS |
|---|
| WILH. WILHELMSEN HOLDING ASA | WILH. WILHELMSEN HOLDING ASA | 0.005143% | 993,523.53 | 13,356 NS |
|---|
| Shiseido Company, Limited | Shiseido Company, Limited | 0.005117% | 988,575.35 | 48,700 NS |
|---|
| Demant A/S | Demant A/S | 0.005084% | 982,173.91 | 30,973 NS |
|---|
| VINCI SA | VINCI SA | 0.004661% | 900,500.89 | 5,974 NS |
|---|
| Eisai Co., Ltd. | Eisai Co., Ltd. | 0.004459% | 861,399.44 | 28,800 NS |
|---|
| Nishi-Nippon Financial Holdings, Inc. | Nishi-Nippon Financial Holdings, Inc. | 0.00435% | 840,408.41 | 33,400 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.004294% | 829,512.4 | 34,539 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.00409% | 790,186.19 | 7,310,723.64 NS |
|---|
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 0.004054% | 783,234.52 | 740,681 NS |
|---|
| INSURANCE AUSTRALIA GROUP LIMITED | INSURANCE AUSTRALIA GROUP LIMITED | 0.003817% | 737,388.35 | 136,571 NS |
|---|
| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.00367% | 709,052.46 | 13,136 NS |
|---|
| ASHTROM GROUP LTD. | ASHTROM GROUP LTD. | 0.003581% | 691,880.45 | 28,026 NS |
|---|
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | 0.00339% | 654,924.89 | 134,078 NS |
|---|
| PHOENIX FINANCIAL LTD | PHOENIX FINANCIAL LTD | 0.003384% | 653,850.62 | 10,887 NS |
|---|
| ABC-MART,INC. | ABC-MART,INC. | 0.003252% | 628,245.43 | 36,900 NS |
|---|
| Givaudan SA | Givaudan SA | 0.003189% | 616,079.53 | 173 NS |
|---|
| BNT | Brookfield Wealth Solutions Ltd. | 0.003187% | 615,708.59 | 13,643 NS |
|---|
| The 77 Bank, Ltd. | The 77 Bank, Ltd. | 0.003186% | 615,471.47 | 31,894 NS |
|---|
| BNT | Brookfield Wealth Solutions Ltd. | 0.002972% | 574,105.47 | 12,737 NS |
|---|
| SHIKUN & BINUI LTD | SHIKUN & BINUI LTD | 0.002939% | 567,787.61 | 85,086 NS |
|---|
| ESM26 | S P 500 EMINI FUTURE JUN26 | 0.002854% | 551,361.11 | 119 NC |
|---|
| CANAL+ SA | CANAL+ SA | 0.002809% | 542,602.44 | 174,068 NS |
|---|
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.002801% | 541,117.39 | 35,900 NS |
|---|
| Sika AG | Sika AG | 0.002792% | 539,299.92 | 2,935 NS |
|---|
| SYENSQO NV | SYENSQO NV | 0.002722% | 525,769.4 | 7,954 NS |
|---|
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OSTLANDET | 0.002573% | 496,991.86 | 22,719 NS |
|---|
| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 0.002562% | 494,878.91 | 14,100 NS |
|---|
| PRADA S.P.A. | PRADA S.P.A. | 0.002559% | 494,337.96 | 111,600 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.002521% | 487,114.63 | 1,454 NS |
|---|
| ALSOK CO., LTD. | ALSOK CO., LTD. | 0.002385% | 460,738.33 | 60,800 NS |
|---|
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.002353% | 454,598.42 | 618,753.91 NS |
|---|
| Daicel Corporation | Daicel Corporation | 0.002202% | 425,329.12 | 54,100 NS |
|---|
| EQUITAL LTD | EQUITAL LTD | 0.002159% | 417,003.51 | 9,701 NS |
|---|
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 0.00213% | 411,475.56 | 28,889 NS |
|---|
| ANSELL LIMITED | ANSELL LIMITED | 0.001926% | 372,028.67 | 19,586 NS |
|---|
| ODFJELL DRILLING LTD | ODFJELL DRILLING LTD | 0.001925% | 371,887.17 | 34,804 NS |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.001784% | 344,640 | 19,200 NS |
|---|
| BAWAG Group AG | BAWAG Group AG | 0.001516% | 292,945.05 | 1,714 NS |
|---|
| CHORUS LIMITED | CHORUS LIMITED | 0.001513% | 292,224.81 | 51,012 NS |
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| SUMMERSET GROUP HOLDINGS LIMITED | SUMMERSET GROUP HOLDINGS LIMITED | 0.001508% | 291,332.14 | 60,641 NS |
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| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 0.001498% | 289,434.08 | 64,526 NS |
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| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 0.001416% | 273,513.93 | 36,400 NS |
|---|
| Keppel REIT | Keppel REIT | 0.001393% | 269,086.8 | 382,900 NS |
|---|
| GENMAB A/S | GENMAB A/S | 0.001343% | 259,365.6 | 9,780 NS |
|---|
| NCC Aktiebolag | NCC Aktiebolag | 0.001335% | 257,894.88 | 11,978 NS |
|---|
| AKER ASA | AKER ASA | 0.001288% | 248,798.19 | 2,155 NS |
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| PORT OF TAURANGA LIMITED | PORT OF TAURANGA LIMITED | 0.001222% | 236,019.63 | 48,299 NS |
|---|
| SOLVAY SA | SOLVAY SA | 0.001214% | 234,529.14 | 7,166 NS |
|---|
| Galderma Group AG | Galderma Group AG | 0.001184% | 228,718.88 | 1,092 NS |
|---|
| KEN | KENON HOLDINGS LTD. | 0.001054% | 203,683.25 | 2,205 NS |
|---|
| Embracer Group AB | Embracer Group AB | 0.001033% | 199,552.84 | 29,259 NS |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.000999% | 192,951.25 | 4,735 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.000966% | 186,565.14 | 9,290 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000934% | 180,371.62 | 250,882.49 NS |
|---|
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.000929% | 179,396.96 | 15,200 NS |
|---|
| REECE LIMITED | REECE LIMITED | 0.000754% | 145,693.15 | 14,781 NS |
|---|
| Sandvik Aktiebolag | Sandvik Aktiebolag | 0.000656% | 126,707.6 | 3,060 NS |
|---|
| The Swatch Group Ltd | The Swatch Group Ltd | 0.000654% | 126,367.88 | 2,730 NS |
|---|
| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO.,LTD. | 0.000511% | 98,659.9 | 6,600 NS |
|---|
| SYSMEX CORPORATION | SYSMEX CORPORATION | 0.000464% | 89,694.65 | 10,200 NS |
|---|
| WILH. WILHELMSEN HOLDING ASA | WILH. WILHELMSEN HOLDING ASA | 0.000418% | 80,837.4 | 1,209 NS |
|---|
| BWLP | BW LPG Limited | 0.000372% | 71,883.7 | 3,605 NS |
|---|
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.000369% | 71,243.65 | 943 NS |
|---|
| Coffee Stain Group AB | Coffee Stain Group AB | 0.000354% | 68,420.38 | 29,259 NS |
|---|
| Teck Resources Limited | Teck Resources Limited | 0.00032% | 61,873.93 | 1,062 NS |
|---|
| B | BARRICK MINING CORPORATION | 0.000304% | 58,816.4 | 1,500 NS |
|---|
| Svenska Cellulosa Aktiebolaget SCA | Svenska Cellulosa Aktiebolaget SCA | 0.00028% | 54,023.88 | 4,783 NS |
|---|
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 0.000218% | 42,166.17 | 2,900 NS |
|---|
| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.000173% | 33,448.74 | 1,482 NS |
|---|
| NICE LTD | NICE LTD | 0.000139% | 26,933.28 | 264 NS |
|---|
| Teck Resources Limited | Teck Resources Limited | 0.00011% | 21,226.34 | 363 NS |
|---|
| Aktiebolaget SKF | Aktiebolaget SKF | 0.000076% | 14,642.4 | 589 NS |
|---|
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.00006% | 11,557.2 | 60 NS |
|---|
| SANOFI SA | SANOFI SA | 0.000053% | 10,154.44 | 218 NS |
|---|
| IBIDF | IBIDEN CO.,LTD. | 0.000044% | 8,430.11 | 98 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.000035% | 6,816.58 | 5,016.46 NS |
|---|
| P/F Bakkafrost | P/F Bakkafrost | 0.000024% | 4,718.04 | 95 NS |
|---|
| ENI S.P.A. | ENI S.P.A. | 0.000022% | 4,303.88 | 76 NS |
|---|
| ING Groep N.V. | ING Groep N.V. | 0.000018% | 3,384.81 | 117 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.000013% | 2,523.73 | 395,481 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.000013% | 2,507.03 | 1,960.62 NS |
|---|
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 0.000012% | 2,246.3 | 85 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.00001% | 2,022.94 | 5,972.02 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.00001% | 2,007 | 12,784.78 NS |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.00001% | 2,004.3 | 2,552.58 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.00001% | 2,000.58 | 15,672.07 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.00001% | 1,995.38 | 3,389.17 NS |
|---|
| Isracard Ltd. | Isracard Ltd. | 0% | 4.79 | 0.94 NS |
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