DXIV ETF holdings Page 14
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 1,301–1,400 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO.,LTD. | 0.018781% | 26,907.25 | 1,800 NS |
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| Sumitomo Heavy Industries, Ltd. | Sumitomo Heavy Industries, Ltd. | 0.018775% | 26,898.95 | 800 NS |
|---|
| MTY Food Group Inc. | MTY Food Group Inc. | 0.018733% | 26,839.32 | 900 NS |
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| Cementir Holding N.V. | Cementir Holding N.V. | 0.018717% | 26,816.82 | 1,504 NS |
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| FOX - WIZEL LTD | FOX - WIZEL LTD | 0.018715% | 26,813.37 | 249 NS |
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| SAKATA INX CORPORATION | SAKATA INX CORPORATION | 0.018712% | 26,809.61 | 1,800 NS |
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| SUMMERSET GROUP HOLDINGS LIMITED | SUMMERSET GROUP HOLDINGS LIMITED | 0.018698% | 26,788.28 | 5,576 NS |
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| ALK-ABELLO A/S | ALK-ABELLO A/S | 0.018677% | 26,758.76 | 715 NS |
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| Belc Co Ltd | Belc Co Ltd | 0.018654% | 26,725.38 | 600 NS |
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| Sesa SpA | Sesa SpA | 0.018649% | 26,718.22 | 265 NS |
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| H.I.S. Co., Ltd. | H.I.S. Co., Ltd. | 0.018618% | 26,674.32 | 4,000 NS |
|---|
| YUASA CO., LTD. | YUASA CO., LTD. | 0.018614% | 26,667.94 | 700 NS |
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| NUFARM LIMITED | NUFARM LIMITED | 0.018602% | 26,652.09 | 15,193 NS |
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| TOA CORPORATION | TOA CORPORATION | 0.0186% | 26,648.8 | 1,500 NS |
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| Bilia AB | Bilia AB | 0.018543% | 26,567.43 | 1,957 NS |
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| MARTINREA INTERNATIONAL INC. | MARTINREA INTERNATIONAL INC. | 0.018535% | 26,554.99 | 3,600 NS |
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| KPP GROUP HOLDINGS CO., LTD. | KPP GROUP HOLDINGS CO., LTD. | 0.01852% | 26,534.57 | 4,300 NS |
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| NIFCO INC. | NIFCO INC. | 0.018496% | 26,499.47 | 900 NS |
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| DENSO CORPORATION | DENSO CORPORATION | 0.018446% | 26,428.64 | 2,200 NS |
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| Superloop Ltd | Superloop Ltd | 0.018437% | 26,415.32 | 10,935 NS |
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| IMERYS SA | IMERYS SA | 0.018428% | 26,401.65 | 1,012 NS |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.018417% | 26,386.06 | 19,418.03 NS |
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| Clas Ohlson Aktiebolag | Clas Ohlson Aktiebolag | 0.018394% | 26,353.59 | 612 NS |
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| CHUGOKU MARINE PAINTS,LTD. | CHUGOKU MARINE PAINTS,LTD. | 0.018384% | 26,339.3 | 1,300 NS |
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| PALFINGER AG | PALFINGER AG | 0.018369% | 26,317.33 | 641 NS |
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| WEBUILD S.P.A. | WEBUILD S.P.A. | 0.018355% | 26,297.59 | 8,882 NS |
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| ZERIA PHARMACEUTICAL CO., LTD. | ZERIA PHARMACEUTICAL CO., LTD. | 0.018271% | 26,177.21 | 1,900 NS |
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| Sojitz Corporation | Sojitz Corporation | 0.018271% | 26,176.57 | 700 NS |
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| THE TOCHIGI BANK, LTD. | THE TOCHIGI BANK, LTD. | 0.018252% | 26,150.41 | 4,300 NS |
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| MIZRAHI TEFAHOT BANK LTD | MIZRAHI TEFAHOT BANK LTD | 0.018211% | 26,090.82 | 332 NS |
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| Nordnet AB (publ) | Nordnet AB (publ) | 0.01815% | 26,003.52 | 794 NS |
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| EUROPRIS ASA | EUROPRIS ASA | 0.018142% | 25,992.48 | 2,556 NS |
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| Nippon Yakin Kogyo Co.,Ltd. | Nippon Yakin Kogyo Co.,Ltd. | 0.018119% | 25,959.61 | 900 NS |
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| SHUFERSAL LTD | SHUFERSAL LTD | 0.018116% | 25,954.44 | 1,741 NS |
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| AUSTAL LIMITED | AUSTAL LIMITED | 0.018107% | 25,941.79 | 8,758 NS |
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| TOTAL ENERGY SERVICES INC. | TOTAL ENERGY SERVICES INC. | 0.018092% | 25,920.21 | 1,500 NS |
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| OTSUKA CORPORATION | OTSUKA CORPORATION | 0.018074% | 25,895.15 | 1,400 NS |
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| PORR AG | PORR AG | 0.018041% | 25,848.11 | 565 NS |
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| KATITAS Co., Ltd. | KATITAS Co., Ltd. | 0.018037% | 25,841.55 | 1,300 NS |
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| PAL Group Holdings Co Ltd | PAL Group Holdings Co Ltd | 0.018027% | 25,827.51 | 2,700 NS |
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| ITO EN,LTD. | ITO EN,LTD. | 0.018012% | 25,805.81 | 1,400 NS |
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| COLOPLAST A/S | COLOPLAST A/S | 0.017998% | 25,785.51 | 417 NS |
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| HAFN | HAFNIA LIMITED | 0.017986% | 25,768.46 | 2,918 NS |
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| Nolato Aktiebolag | Nolato Aktiebolag | 0.017935% | 25,695.57 | 4,793 NS |
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| BIPROGY Inc. | BIPROGY Inc. | 0.017935% | 25,695.41 | 900 NS |
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| FUKUDA DENSHI CO., LTD. | FUKUDA DENSHI CO., LTD. | 0.017923% | 25,678.82 | 400 NS |
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| PERPETUAL LIMITED | PERPETUAL LIMITED | 0.017919% | 25,672.47 | 2,155 NS |
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| Cloetta AB | Cloetta AB | 0.017864% | 25,594.17 | 5,002 NS |
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| ACOMO N.V. | ACOMO N.V. | 0.017855% | 25,581.6 | 842 NS |
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| Mitsubishi Corporation | Mitsubishi Corporation | 0.017781% | 25,474.62 | 800 NS |
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| Y.D. MORE INVESTMENTS LTD | Y.D. MORE INVESTMENTS LTD | 0.017778% | 25,471.18 | 1,853 NS |
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| Colruyt Group NV | Colruyt Group NV | 0.017746% | 25,425.11 | 660 NS |
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| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 0.017745% | 25,423.89 | 7,540 NS |
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| JINS HOLDINGS Inc. | JINS HOLDINGS Inc. | 0.017718% | 25,385.28 | 600 NS |
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| MITSUBISHI PENCIL CO., LTD. | MITSUBISHI PENCIL CO., LTD. | 0.017673% | 25,320.19 | 1,700 NS |
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| Amerigo Resources Ltd. | Amerigo Resources Ltd. | 0.017661% | 25,303.06 | 6,000 NS |
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| WFG | West Fraser Timber Co. Ltd. | 0.01764% | 25,273.68 | 400 NS |
|---|
| Nick Scali Ltd | Nick Scali Ltd | 0.017626% | 25,253.44 | 2,359 NS |
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| FRO | FRONTLINE PLC | 0.017624% | 25,249.82 | 697 NS |
|---|
| UT Group Co., Ltd. | UT Group Co., Ltd. | 0.01762% | 25,244.89 | 21,500 NS |
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| ARCADIS N.V. | ARCADIS N.V. | 0.017613% | 25,235.08 | 591 NS |
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| BWLP | BW LPG Limited | 0.017606% | 25,224.1 | 1,265 NS |
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| KOA Corp | KOA Corp | 0.017603% | 25,220.64 | 2,100 NS |
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| Vossloh Aktiengesellschaft | Vossloh Aktiengesellschaft | 0.017587% | 25,196.72 | 283 NS |
|---|
| NIPPON COKE & ENGINEERING COMPANY,LIMITED | NIPPON COKE & ENGINEERING COMPANY,LIMITED | 0.017556% | 25,152.99 | 37,900 NS |
|---|
| Cathay Pacific Airways Limited | Cathay Pacific Airways Limited | 0.01754% | 25,129.73 | 17,000 NS |
|---|
| SHIFT Inc. | SHIFT Inc. | 0.017537% | 25,124.92 | 6,000 NS |
|---|
| EMEIS SA | EMEIS SA | 0.017494% | 25,063.38 | 1,491 NS |
|---|
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | 0.017464% | 25,021.15 | 856 NS |
|---|
| Seven Bank, Ltd. | Seven Bank, Ltd. | 0.017423% | 24,961.81 | 14,800 NS |
|---|
| TOENEC CORPORATION | TOENEC CORPORATION | 0.017417% | 24,953.89 | 1,600 NS |
|---|
| Sumitomo Osaka Cement Co.,Ltd. | Sumitomo Osaka Cement Co.,Ltd. | 0.017366% | 24,881.15 | 1,000 NS |
|---|
| TRUSCO NAKAYAMA CORPORATION | TRUSCO NAKAYAMA CORPORATION | 0.017341% | 24,845.41 | 1,800 NS |
|---|
| GMO Payment Gateway, Inc. | GMO Payment Gateway, Inc. | 0.017326% | 24,823.71 | 500 NS |
|---|
| Westshore Terminals Investment Corporation | Westshore Terminals Investment Corporation | 0.017309% | 24,798.69 | 950 NS |
|---|
| SUZUKEN CO.,LTD. | SUZUKEN CO.,LTD. | 0.017304% | 24,791.81 | 700 NS |
|---|
| CEWE Stiftung & Co. KGaA | CEWE Stiftung & Co. KGaA | 0.017295% | 24,778.53 | 224 NS |
|---|
| TOKYOTOKEIBA CO.,LTD. | TOKYOTOKEIBA CO.,LTD. | 0.017273% | 24,747.14 | 700 NS |
|---|
| INTERCOS S.P.A. | INTERCOS S.P.A. | 0.017237% | 24,695.52 | 1,737 NS |
|---|
| PANORO ENERGY ASA | PANORO ENERGY ASA | 0.017226% | 24,680.1 | 6,541 NS |
|---|
| ROGERS SUGAR INC. | ROGERS SUGAR INC. | 0.017182% | 24,617.59 | 5,100 NS |
|---|
| Nippon Denko Co.,Ltd. | Nippon Denko Co.,Ltd. | 0.017157% | 24,581.22 | 9,000 NS |
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| ROUND ONE Corporation | ROUND ONE Corporation | 0.017137% | 24,552.5 | 4,500 NS |
|---|
| SHOEI CO., LTD. | SHOEI CO., LTD. | 0.017129% | 24,540.38 | 2,200 NS |
|---|
| Energiekontor AG | Energiekontor AG | 0.017119% | 24,527.26 | 515 NS |
|---|
| CAPRICORN METALS LTD | CAPRICORN METALS LTD | 0.017108% | 24,510.37 | 3,009 NS |
|---|
| KOKUSAI ELECTRIC CORPORATION | KOKUSAI ELECTRIC CORPORATION | 0.017045% | 24,420.41 | 600 NS |
|---|
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. | 0.017039% | 24,412.75 | 2,400 NS |
|---|
| Netwealth Group Ltd | Netwealth Group Ltd | 0.017001% | 24,357.46 | 1,438 NS |
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| Zug Estates Holding AG | Zug Estates Holding AG | 0.016993% | 24,346.27 | 8 NS |
|---|
| JUDO CAPITAL HOLDINGS LIMITED | JUDO CAPITAL HOLDINGS LIMITED | 0.016959% | 24,298.11 | 23,717 NS |
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| COWELL E HOLDINGS INC. | COWELL E HOLDINGS INC. | 0.016893% | 24,202.97 | 6,000 NS |
|---|
| CDLR | Cadeler A/S | 0.016888% | 24,196.25 | 3,517 NS |
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| KYORITSU MAINTENANCE CO.,LTD. | KYORITSU MAINTENANCE CO.,LTD. | 0.016861% | 24,157.49 | 1,600 NS |
|---|
| Daitron Co.,Ltd. | Daitron Co.,Ltd. | 0.016844% | 24,132.61 | 1,300 NS |
|---|
| WILMAR INTERNATIONAL LIMITED | WILMAR INTERNATIONAL LIMITED | 0.016817% | 24,094.07 | 8,500 NS |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 0.016801% | 24,070.95 | 2 NS |
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| MANI,INC. | MANI,INC. | 0.016746% | 23,992.85 | 2,200 NS |
|---|
| NORITZ CORPORATION | NORITZ CORPORATION | 0.016733% | 23,973.71 | 1,600 NS |
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| SOCIETE L.D.C. SA | SOCIETE L.D.C. SA | 0.016721% | 23,956.93 | 183 NS |
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