ETF:DXIV | ETF Holdings Page 2 | Dimensional International Vector Equity ETF

DXIV ETF holdings Page 2

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 101–200 of 2,659

TickerIssuerWeightValue (USD)Balance
AIA Group LimitedAIA Group Limited0.166712%238,851.1222,000 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.162447%232,740.889,649 NS
SANTOS LIMITEDSANTOS LIMITED0.162373%232,634.5240,447 NS
Banco Santander, S.A.Banco Santander, S.A.0.161892%231,945.1719,049 NS
HBMHudbay Minerals Inc.0.159689%228,7899,900 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.159453%228,4522,050 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.159129%227,986.784,716 NS
Nokia OyjNokia Oyj0.158845%227,580.5518,294 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.153937%220,549.2419,189 NS
Avolta AGAvolta AG0.153624%220,099.744,003 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.153319%219,662.5814,940 NS
FSMFORTUNA MINING CORP.0.152921%219,093.622,704 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.152708%218,787.1913,622 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.151814%217,507.04363 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.151433%216,961.57136,176 NS
BANKINTER, S.A.BANKINTER, S.A.0.149749%214,548.712,912 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.148921%213,362.6543,200 NS
Amrize AGAmrize AG0.148416%212,638.123,889 NS
ALIMENTATION COUCHE-TARD INC.ALIMENTATION COUCHE-TARD INC.0.148351%212,545.743,600 NS
DIAGEO PLCDIAGEO PLC0.148346%212,538.6310,633 NS
Swiss Life Holding AGSwiss Life Holding AG0.147283%211,014.64180 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.146311%209,623.1821,400 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.145928%209,073.2710,647 NS
EQUINOR ASAEQUINOR ASA0.145562%208,549.485,218 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.14527%208,130.9914,326 NS
IAGIAMGOLD CORPORATION0.14483%207,50112,300 NS
ASICS CorporationASICS Corporation0.144105%206,461.827,300 NS
QUEBECOR INC.QUEBECOR INC.0.143678%205,849.684,900 NS
Telefonica, S.A.Telefonica, S.A.0.141749%203,087.1744,875 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.141632%202,918.3717,327 NS
Oki Electric Industry Company, LimitedOki Electric Industry Company, Limited0.141539%202,785.499,500 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.140953%201,946.17738 NS
ACS, Actividades de Construccion y Servicios, S.A.ACS, Actividades de Construccion y Servicios, S.A.0.140431%201,198.151,399 NS
J SAINSBURY PLCJ SAINSBURY PLC0.140337%201,063.445,002 NS
adidas AGadidas AG0.139994%200,572.451,160 NS
AGEAS SAAGEAS SA0.139477%199,830.852,554 NS
UBSUBS Group AG0.139018%199,174.34,537 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.138341%198,203.6318,666 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.137629%197,183.8823,400 NS
EFXTENERFLEX LTD.0.135867%194,659.567,258 NS
Swiss Prime Site AGSwiss Prime Site AG0.13452%192,729.621,114 NS
DRAX GROUP PLCDRAX GROUP PLC0.133659%191,495.4915,949 NS
METRYMETRO INC.0.130748%187,324.962,800 NS
ASM International N.V.ASM International N.V.0.129891%186,097.74191 NS
LEGRAND SALEGRAND SA0.12988%186,081.781,045 NS
BOUYGUES SABOUYGUES SA0.129512%185,553.773,146 NS
EXPERIAN PLCEXPERIAN PLC0.129124%184,998.465,063 NS
Hong Kong Exchanges and Clearing LimitedHong Kong Exchanges and Clearing Limited0.128604%184,254.033,500 NS
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED0.127098%182,095.311,312 NS
MIMTFMITSUBISHI MATERIALS CORPORATION0.127008%181,967.395,600 NS
Geberit AGGeberit AG0.12657%181,339.81269 NS
CaixaBank, S.A.CaixaBank, S.A.0.126393%181,086.2914,241 NS
SoftBank Corp.SoftBank Corp.0.126312%180,969.46127,800 NS
Valiant Holding AGValiant Holding AG0.126258%180,891.76779 NS
IBIDFIBIDEN CO.,LTD.0.126085%180,645.162,100 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.125449%179,732.5611,047 NS
SURDFSumitomo Realty & Development Co., Ltd.0.125112%179,250.185,800 NS
Aritzia Inc.Aritzia Inc.0.124984%179,067.671,700 NS
FNLPFFRESNILLO PLC0.124661%178,603.724,063 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.123887%177,495.663,219 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.123466%176,892.532,433 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.122547%175,575.134,900 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.122544%175,571.932,700 NS
SES SASES SA0.122128%174,974.8321,218 NS
ATHABASCA OIL CORPORATIONATHABASCA OIL CORPORATION0.120914%173,235.9119,715 NS
Zurich Insurance Group AGZurich Insurance Group AG0.120849%173,142.64249 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.120543%172,703.7100 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.119899%171,781.232,389 NS
BAWAG Group AGBAWAG Group AG0.118935%170,400.36997 NS
CGAUCenterra Gold Inc.0.118802%170,209.399,800 NS
Accelleron Industries AGAccelleron Industries AG0.118708%170,075.571,591 NS
WCPRFWHITECAP RESOURCES INC.0.11853%169,819.6514,355 NS
SPIE SASPIE SA0.117865%168,867.32,920 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.117844%168,836.994,800 NS
GEA Group AktiengesellschaftGEA Group Aktiengesellschaft0.117716%168,654.282,464 NS
Ferrotec CorporationFerrotec Corporation0.117387%168,182.253,500 NS
SAIPEM S.P.A.SAIPEM S.P.A.0.117341%168,116.1931,115 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.117123%167,805.1110,300 NS
DPM Metals Inc.DPM Metals Inc.0.116944%167,548.315,000 NS
Eldorado Gold CorporationEldorado Gold Corporation0.11501%164,7775,300 NS
Industria de Diseno Textil, S.A.Industria de Diseno Textil, S.A.0.114258%163,699.112,759 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.114034%163,378.243,512 NS
THALES SATHALES SA0.112798%161,607.43589 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.112062%160,553.913,100 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.111639%159,947.81,329 NS
PEYTO EXPLORATION & DEVELOPMENT CORP.PEYTO EXPLORATION & DEVELOPMENT CORP.0.111385%159,583.88,351 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.110837%158,798.374,359 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.110589%158,443.062,724 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC0.110381%158,144.813,245 NS
EXEO Group, Inc.EXEO Group, Inc.0.110088%157,725.668,600 NS
WESFARMERS LIMITEDWESFARMERS LIMITED0.109958%157,539.333,005 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.109164%156,401.62,673 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.109008%156,177.613,400 NS
CAHPFEVOLUTION MINING LIMITED0.108956%156,103.4418,246 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.108763%155,826.555,100 NS
IMI PLCIMI PLC0.108278%155,132.194,089 NS
DANSKE BANK A/SDANSKE BANK A/S0.107838%154,501.673,007 NS
Fresenius Medical Care AGFresenius Medical Care AG0.107639%154,217.173,405 NS
UNILEVER PLCUNILEVER PLC0.107444%153,937.82,610 NS
MTU Aero Engines AGMTU Aero Engines AG0.107088%153,427.29449 NS

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