ETF:DXIV | ETF Holdings Page 12 | Dimensional International Vector Equity ETF

DXIV ETF holdings Page 12

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 fieldReported value
FundDimensional International Vector Equity ETF
Report date2026-04-30
Reported holdings2,659
SEC series IDS000086502

Positions 1,101–1,200 of 2,659

TickerIssuerWeightValue (USD)Balance
A&D HOLON Holdings Company, LimitedA&D HOLON Holdings Company, Limited0.024161%34,6161,900 NS
Telekom Austria AktiengesellschaftTelekom Austria Aktiengesellschaft0.024117%34,553.583,043 NS
And ST HD Co LtdAnd ST HD Co Ltd0.024036%34,436.681,800 NS
RPGRFREA GROUP LTD0.024035%34,435.98282 NS
SNNRFSunrise Communications AG0.024028%34,425.96577 NS
RELX PLCRELX PLC0.023981%34,358.01939 NS
RYOBI LIMITEDRYOBI LIMITED0.02388%34,212.692,100 NS
B&M EUROPEAN VALUE RETAIL PLCB&M EUROPEAN VALUE RETAIL PLC0.023858%34,181.9815,027 NS
XINYI GLASS HOLDINGS LIMITEDXINYI GLASS HOLDINGS LIMITED0.023816%34,12127,699 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.023792%34,087.8316,463 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.023753%34,030.823,300 NS
Ninety One PLCNinety One PLC0.023743%34,01711,622 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.0237%33,955.521,700 NS
IZUMI CO., LTD.IZUMI CO., LTD.0.023671%33,913.45,600 NS
MATSUDA SANGYO Co.,Ltd.MATSUDA SANGYO Co.,Ltd.0.02366%33,898.09800 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.023646%33,877.674,800 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.023636%33,863.738,000 NS
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY0.02356%33,754.722,837 NS
SIPEF NVSIPEF NV0.023542%33,728.42283 NS
IFAST CORPORATION LTD.IFAST CORPORATION LTD.0.023444%33,588.794,900 NS
MDAMDA SPACE LTD.0.023432%33,571.381,100 NS
FERFerrovial SE0.023375%33,490.26486 NS
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.0.023341%33,4415,325 NS
Yurtec CorpYurtec Corp0.0233%33,381.832,100 NS
KH Neochem Co., Ltd.KH Neochem Co., Ltd.0.023272%33,342.911,900 NS
CANON INC.CANON INC.0.023202%33,241.441,300 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.023194%33,230.4818,789 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.023183%33,215.254,000 NS
IGO LIMITEDIGO LIMITED0.023172%33,199.216,215 NS
Fuji Seal International, Inc.Fuji Seal International, Inc.0.023159%33,180.822,100 NS
JOST Werke SEJOST Werke SE0.023157%33,177.08546 NS
Kesko OyjKesko Oyj0.023143%33,157.551,389 NS
WORLEY LIMITEDWORLEY LIMITED0.023138%33,150.593,901 NS
NHFOFNH Foods Ltd.0.023133%33,142.53800 NS
Cembra Money Bank AGCembra Money Bank AG0.02311%33,110.48271 NS
SURGE ENERGY INC.SURGE ENERGY INC.0.023099%33,094.564,500 NS
OLAM GROUP LIMITEDOLAM GROUP LIMITED0.023087%33,077.6241,300 NS
Wacker Chemie AGWacker Chemie AG0.02308%33,066.64301 NS
KANTO DENKA KOGYO CO.,LTD.KANTO DENKA KOGYO CO.,LTD.0.023072%33,056.383,100 NS
SUPER RETAIL GROUP LIMITEDSUPER RETAIL GROUP LIMITED0.022968%32,906.473,869 NS
Ryoyo Ryosan Holdings, Inc.Ryoyo Ryosan Holdings, Inc.0.022934%32,857.921,900 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.022852%32,740.51,700 NS
Hiday Hidaka CorpHiday Hidaka Corp0.022841%32,725.181,800 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.022831%32,710.31197 NS
TANSEISHA CO.,LTD.TANSEISHA CO.,LTD.0.022817%32,690.723,600 NS
ADENTRA Inc.ADENTRA Inc.0.022739%32,578.81,300 NS
PRYMFPRYSMIAN S.P.A.0.022733%32,569.86217 NS
HMRZFH & M Hennes & Mauritz AB0.022662%32,468.471,825 NS
METAWATER Co., Ltd.METAWATER Co., Ltd.0.022649%32,449.511,500 NS
SAIZERIYA CO.,LTD.SAIZERIYA CO.,LTD.0.022627%32,417.61,000 NS
PCCW LIMITEDPCCW LIMITED0.022602%32,382.9642,000 NS
BayCurrent, Inc.BayCurrent, Inc.0.022538%32,289.971,000 NS
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.0.022533%32,282.952,100 NS
Daiseki Co.,Ltd.Daiseki Co.,Ltd.0.022529%32,277.211,200 NS
USHIO INC.USHIO INC.0.02252%32,264.451,600 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.022513%32,254.241,600 NS
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION0.022503%32,240.8316,500 NS
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED0.02243%32,135.772,700 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.022418%32,118.8813,500 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.022415%32,115.12466 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.022388%32,075.95311 NS
Givaudan SAGivaudan SA0.02237%32,050.389 NS
Socionext IncSocionext Inc0.022356%32,030.252,700 NS
SHIBAURA MACHINE CO., LTD.SHIBAURA MACHINE CO., LTD.0.022315%31,970.91,200 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.022309%31,963.05395 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.022293%31,938.991,400 NS
Sixt SESixt SE0.022282%31,923.8466 NS
Japan Material Co LtdJapan Material Co Ltd0.022174%31,769.252,800 NS
NITTO KOGYO CORPORATIONNITTO KOGYO CORPORATION0.02217%31,763.51,100 NS
LISI S.A.LISI S.A.0.022153%31,739.16435 NS
PRESS KOGYO CO.,LTD.PRESS KOGYO CO.,LTD.0.02214%31,720.116,300 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.022077%31,629.543,551 NS
Cascades Inc.Cascades Inc.0.022071%31,621.484,000 NS
Genesis Energy LimitedGenesis Energy Limited0.022042%31,579.7521,716 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.022028%31,5604,000 NS
HCTPFHUTCHISON PORT HOLDINGS TRUST0.022015%31,542150,200 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.021911%31,392.26800 NS
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED0.021902%31,379.6134,000 NS
Alleima ABAlleima AB0.021898%31,373.763,542 NS
Medacta Group SAMedacta Group SA0.021863%31,323.83173 NS
Premium Brands Holdings CorporationPremium Brands Holdings Corporation0.021858%31,316.58500 NS
OC Oerlikon Corporation AG, PfaeffikonOC Oerlikon Corporation AG, Pfaeffikon0.02185%31,305.087,169 NS
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.0.021736%31,141.321,600 NS
AKER SOLUTIONS ASAAKER SOLUTIONS ASA0.021725%31,126.236,868 NS
Sanoma OyjSanoma Oyj0.021684%31,067.462,857 NS
MERSEN SAMERSEN SA0.021666%31,040.82829 NS
HARBOUR ENERGY PLCHARBOUR ENERGY PLC0.021664%31,039.087,796 NS
Toyo Tanso Co LtdToyo Tanso Co Ltd0.021629%30,988.16800 NS
YELLOW HAT LTD.YELLOW HAT LTD.0.021622%30,977.953,200 NS
COMPAGNIE DES ALPES S.A.COMPAGNIE DES ALPES S.A.0.021599%30,945.771,191 NS
Puuilo OyjPuuilo Oyj0.021596%30,941.492,029 NS
Ebro Foods, S.AEbro Foods, S.A0.021574%30,9101,451 NS
DFDS A/SDFDS A/S0.021567%30,899.511,442 NS
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.0.021561%30,891.051,050 NS
SAN-AI OBBLI CO., LTD.SAN-AI OBBLI CO., LTD.0.02156%30,889.252,100 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.021551%30,875.851,800 NS
CLARIANE SECLARIANE SE0.021549%30,874.256,518 NS
Uchida Yoko Co LtdUchida Yoko Co Ltd0.021529%30,845.222,400 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.021503%30,807.574,600 NS
ISHIHARA SANGYO KAISHA,LTD.ISHIHARA SANGYO KAISHA,LTD.0.021486%30,783.961,600 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.