DXIV ETF holdings
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 Vector Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,659 |
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| SEC series ID | S000086502 |
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Positions 1–100 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 5.173163% | 7,411,692.83 | 7,411,692.83 NS |
|---|
| TTE | TOTALENERGIES SE | 1.061493% | 1,520,822.53 | 16,351 NS |
|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 0.760567% | 1,089,678.83 | 28,214 NS |
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| ASML | ASML Holding N.V. | 0.717125% | 1,027,438.86 | 714 NS |
|---|
| Novartis AG | Novartis AG | 0.702141% | 1,005,971.4 | 6,804 NS |
|---|
| SHELL PLC | SHELL PLC | 0.637282% | 913,046.9 | 10,070 NS |
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| SU | Suncor Energy Inc. | 0.620418% | 888,884.64 | 12,984 NS |
|---|
| ORANGE SA | ORANGE SA | 0.589916% | 845,183.96 | 40,546 NS |
|---|
| Roche Holding AG | Roche Holding AG | 0.539069% | 772,335.27 | 1,897 NS |
|---|
| Nestle S.A. | Nestle S.A. | 0.534639% | 765,987.98 | 7,578 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.5074% | 726,961.75 | 16,287 NS |
|---|
| Deutsche Telekom AG | Deutsche Telekom AG | 0.467512% | 669,813.1 | 20,711 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.454995% | 651,879.8 | 35,562 NS |
|---|
| AZN | ASTRAZENECA PLC | 0.438764% | 628,626.35 | 3,355 NS |
|---|
| BASF SE | BASF SE | 0.433666% | 621,321.6 | 9,676 NS |
|---|
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 0.408175% | 584,800 | 20,000 NS |
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| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 0.405228% | 580,577.76 | 19,199 NS |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.400904% | 574,382.48 | 3,200 NS |
|---|
| ENGIE SA | ENGIE SA | 0.393069% | 563,158.33 | 17,103 NS |
|---|
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 0.38935% | 557,829.93 | 11,697 NS |
|---|
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 0.375663% | 538,219.58 | 27,900 NS |
|---|
| Infineon Technologies AG | Infineon Technologies AG | 0.358347% | 513,411.38 | 7,661 NS |
|---|
| E.ON SE | E.ON SE | 0.356854% | 511,271.78 | 23,073 NS |
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| NTR | Nutrien Ltd. | 0.323421% | 463,372 | 6,097 NS |
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| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 0.314679% | 450,847.13 | 2,500 NS |
|---|
| Sony Group Corporation | Sony Group Corporation | 0.310587% | 444,983.89 | 22,400 NS |
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| BT GROUP PLC | BT GROUP PLC | 0.304441% | 436,177.94 | 148,230 NS |
|---|
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.303032% | 434,160.51 | 6,830 NS |
|---|
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 0.302908% | 433,982.5 | 27,020 NS |
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| KBC GROEP NV | KBC GROEP NV | 0.290227% | 415,813.27 | 3,130 NS |
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| TESCO PLC | TESCO PLC | 0.285111% | 408,483.53 | 62,361 NS |
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| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 0.282043% | 404,088.16 | 18,268 NS |
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| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 0.281958% | 403,966.31 | 254 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.27843% | 398,912.58 | 6,750 NS |
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| INPEX CORPORATION | INPEX CORPORATION | 0.277265% | 397,243.23 | 15,000 NS |
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| ENI S.P.A. | ENI S.P.A. | 0.277264% | 397,240.99 | 14,110 NS |
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| CLS | CELESTICA INC. | 0.273876% | 392,387.22 | 958 NS |
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| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.273494% | 391,840.28 | 740 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.269223% | 385,720.7 | 65,792 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.264734% | 379,290.28 | 6,600 NS |
|---|
| Swisscom AG | Swisscom AG | 0.263901% | 378,096.67 | 447 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.258858% | 370,870.86 | 273,780 NS |
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| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 0.244564% | 350,391.78 | 4,668 NS |
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| Hitachi, Ltd. | Hitachi, Ltd. | 0.243541% | 348,925.69 | 11,200 NS |
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| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 0.239575% | 343,244.43 | 14,500 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.239569% | 343,235.04 | 18,299 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.238104% | 341,136.92 | 1,544 NS |
|---|
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 0.237683% | 340,533.58 | 8,947 NS |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.231634% | 331,866.23 | 2,203 NS |
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| Holcim AG | Holcim AG | 0.231518% | 331,699.92 | 3,579 NS |
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| BP P.L.C. | BP P.L.C. | 0.230928% | 330,854.54 | 6,983 NS |
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| MGA | Magna International Inc. | 0.228066% | 326,754.44 | 5,132 NS |
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| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.226888% | 325,067.52 | 4,049 NS |
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| OGC | OceanaGold Corporation | 0.226468% | 324,465.51 | 10,500 NS |
|---|
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 0.226462% | 324,456.78 | 1,200 NS |
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| CDE | COEUR MINING, INC. | 0.226394% | 324,358.5 | 18,050 NS |
|---|
| Repsol, S.A. | Repsol, S.A. | 0.223535% | 320,263.58 | 11,985 NS |
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| ENEL - SPA | ENEL - SPA | 0.219612% | 314,641.83 | 27,028 NS |
|---|
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.219574% | 314,587.92 | 17,500 NS |
|---|
| VINCI SA | VINCI SA | 0.218206% | 312,627.86 | 2,074 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.217603% | 311,764.29 | 6,641 NS |
|---|
| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.215744% | 309,101.29 | 8,962 NS |
|---|
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.214923% | 307,925.08 | 6,700 NS |
|---|
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 0.213086% | 305,292.77 | 10,099 NS |
|---|
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.211611% | 303,179.85 | 56,629 NS |
|---|
| B | BARRICK MINING CORPORATION | 0.205058% | 293,791.12 | 7,468 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.201768% | 289,077.36 | 367,043 NS |
|---|
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD. | 0.200873% | 287,794.27 | 30,747 NS |
|---|
| GSK PLC | GSK PLC | 0.197999% | 283,677.13 | 5,423 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.197092% | 282,378.05 | 5,606 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.197006% | 282,254.51 | 35,495 NS |
|---|
| SAFRAN SA | SAFRAN SA | 0.195804% | 280,532.09 | 876 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.194693% | 278,940.48 | 1,732 NS |
|---|
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.193849% | 277,731 | 2,746 NS |
|---|
| ASR Nederland N.V. | ASR Nederland N.V. | 0.193834% | 277,709.18 | 3,667 NS |
|---|
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.193502% | 277,233.67 | 3,044 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.19145% | 274,294.74 | 3,430 NS |
|---|
| NN Group N.V. | NN Group N.V. | 0.190409% | 272,802.88 | 3,130 NS |
|---|
| Resonac Holdings Corporation | Resonac Holdings Corporation | 0.189943% | 272,135.54 | 3,000 NS |
|---|
| KDDIF | KDDI CORPORATION | 0.189793% | 271,920.17 | 16,500 NS |
|---|
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.188907% | 270,650.1 | 2,513 NS |
|---|
| SSR MINING INC. | SSR MINING INC. | 0.184559% | 264,421.42 | 9,200 NS |
|---|
| FKURF | Fujikura Ltd. | 0.183507% | 262,913.76 | 6,900 NS |
|---|
| Astellas Pharma Inc. | Astellas Pharma Inc. | 0.17994% | 257,804.15 | 18,100 NS |
|---|
| Intact Financial Corporation | Intact Financial Corporation | 0.176903% | 253,451.86 | 1,318 NS |
|---|
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.174784% | 250,415.82 | 6,922 NS |
|---|
| QSR | Restaurant Brands International Inc. | 0.174569% | 250,108 | 3,100 NS |
|---|
| RIO TINTO PLC | RIO TINTO PLC | 0.174349% | 249,793.28 | 2,486 NS |
|---|
| Brenntag SE | Brenntag SE | 0.174189% | 249,563.81 | 3,427 NS |
|---|
| BNS | THE BANK OF NOVA SCOTIA | 0.173767% | 248,960 | 3,200 NS |
|---|
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 0.173446% | 248,499.01 | 3,400 NS |
|---|
| UCB SA | UCB SA | 0.171124% | 245,172.67 | 904 NS |
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| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 0.17112% | 245,166.69 | 3,185 NS |
|---|
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 0.17068% | 244,536.88 | 3,237 NS |
|---|
| BEAZLEY PLC | BEAZLEY PLC | 0.170578% | 244,390.97 | 14,095 NS |
|---|
| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.169139% | 242,328.5 | 8,578 NS |
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| EIFFAGE SA | EIFFAGE SA | 0.168591% | 241,543.5 | 1,503 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.168512% | 241,430.94 | 9,538 NS |
|---|
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 0.168351% | 241,199.32 | 786 NS |
|---|
| CARREFOUR SA | CARREFOUR SA | 0.167867% | 240,506.76 | 12,096 NS |
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