ETF:DXIV | ETF Holdings Page 20 | Dimensional International Vector Equity ETF

DXIV ETF holdings Page 20

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 1,901–2,000 of 2,659

TickerIssuerWeightValue (USD)Balance
SWCPFSWCC Corporation0.007055%10,108.17100 NS
VARRYVAR ENERGI ASA0.007046%10,094.72,001 NS
Mitsuboshi Belting LtdMitsuboshi Belting Ltd0.007029%10,069.88400 NS
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.0.007029%10,069.88400 NS
CIR S.p.A. - Compagnie Industriali RiuniteCIR S.p.A. - Compagnie Industriali Riunite0.007018%10,054.4612,812 NS
Sligro Food Group N.V.Sligro Food Group N.V.0.007014%10,049.5659 NS
MITSUI-SOKO HOLDINGS Co., Ltd.MITSUI-SOKO HOLDINGS Co., Ltd.0.007005%10,036.69400 NS
VULCAN ENERGY RESOURCES LIMITEDVULCAN ENERGY RESOURCES LIMITED0.006974%9,991.353,591 NS
JBCC Holdings Inc.JBCC Holdings Inc.0.00696%9,971.61,300 NS
TransAlta CorporationTransAlta Corporation0.006945%9,950.78800 NS
SBOEFSBO AG0.006928%9,925.8229 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.006904%9,892.08127 NS
Salzgitter AktiengesellschaftSalzgitter Aktiengesellschaft0.006883%9,861.81175 NS
Addnode Group Aktiebolag (publ)Addnode Group Aktiebolag (publ)0.006844%9,805.941,896 NS
SOL S.P.A.SOL S.P.A.0.006838%9,797.3145 NS
TUBACEX S.A.TUBACEX S.A.0.006723%9,631.562,846 NS
Sensirion Holding AGSensirion Holding AG0.006677%9,566.4111 NS
LENDLEASE GROUPLENDLEASE GROUP0.006649%9,525.533,955 NS
Norion Bank ABNorion Bank AB0.006639%9,511.541,673 NS
SkiStar ABSkiStar AB0.006614%9,475.89550 NS
Proact IT Group ABProact IT Group AB0.006608%9,466.77771 NS
MBUMFMABUCHI MOTOR CO., LTD.0.006568%9,409.41,000 NS
IDP EDUCATION LIMITEDIDP EDUCATION LIMITED0.006544%9,376.213,964 NS
RECTICEL SARECTICEL SA0.006541%9,371.6791 NS
Vetropack Holding Ltd.Vetropack Holding Ltd.0.006524%9,347.55361 NS
SINKO INDUSTRIES LTD.SINKO INDUSTRIES LTD.0.006515%9,334.741,200 NS
ELECOM CO., LTD.ELECOM CO., LTD.0.006498%9,309.85900 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.006477%9,279.2832 NS
BIOMERIEUX SABIOMERIEUX SA0.006458%9,251.83110 NS
DANISH KRONERDANISH KRONER0.006402%9,172.4158,429.18 NS
Nemetschek SENemetschek SE0.006375%9,134.29126 NS
IGG IncIGG Inc0.006353%9,101.6423,000 NS
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.0.006347%9,093.52100 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.006336%9,077.262,043 NS
BW OFFSHORE LIMITEDBW OFFSHORE LIMITED0.006322%9,058.241,602 NS
Nichireki Group Co LtdNichireki Group Co Ltd0.006317%9,050.13700 NS
Takeuchi Mfg Co LtdTakeuchi Mfg Co Ltd0.006253%8,959.51200 NS
MARCO POLO MARINE LTD.MARCO POLO MARINE LTD.0.006247%8,949.9472,600 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.006223%8,915.7888 NS
GL EVENTS SAGL EVENTS SA0.00619%8,867.89226 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.006179%8,852.15119 NS
SANKO GOSEI LTD.SANKO GOSEI LTD.0.006172%8,842.091,600 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.006167%8,835.07300 NS
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.0.006142%8,800.1654 NS
Hanza ABHanza AB0.006124%8,773.9596 NS
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf AktienBorussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien0.006103%8,743.832,333 NS
Canada Packers IncCanada Packers Inc0.006067%8,692.38643 NS
JM HOLDINGS CO., LTD.JM HOLDINGS CO., LTD.0.006066%8,691.491,000 NS
KYOKUTO KAIHATSU KOGYO CO., LTD.KYOKUTO KAIHATSU KOGYO CO., LTD.0.006011%8,611.72500 NS
ALTRI, S.G.P.S., S.A.ALTRI, S.G.P.S., S.A.0.006006%8,604.661,470 NS
Mochida Pharmaceutical Co., Ltd.Mochida Pharmaceutical Co., Ltd.0.005995%8,589.39400 NS
Morinaga & Co., Ltd.Morinaga & Co., Ltd.0.00596%8,538.34500 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.005925%8,488.56300 NS
X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAPX-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP0.005881%8,426.221,142 NS
STARHUB LTD.STARHUB LTD.0.005867%8,406.4210,100 NS
SEIKITOKYU KOGYO CO., LTD.SEIKITOKYU KOGYO CO., LTD.0.005825%8,344.98900 NS
Global Dominion Access, S.A.Global Dominion Access, S.A.0.005822%8,341.172,145 NS
BPOST SABPOST SA0.005753%8,242.333,882 NS
Texhong International Group LimitedTexhong International Group Limited0.005677%8,134.049,000 NS
ERAMET SAERAMET SA0.005652%8,097.55118 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.005641%8,082.02578 NS
TSUKISHIMA HOLDINGS CO., LTD.TSUKISHIMA HOLDINGS CO., LTD.0.005568%7,976.77400 NS
ISDN Holdings LtdISDN Holdings Ltd0.005539%7,936.1516,569 NS
NICHIHA CORPORATIONNICHIHA CORPORATION0.005532%7,925.72400 NS
Ascom Holding AGAscom Holding AG0.005517%7,904.491,173 NS
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.0.005352%7,667.91400 NS
ASANUMA CORPORATIONASANUMA CORPORATION0.00535%7,665.361,300 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.005292%7,582.3563 NS
Fudo Tetra CorporationFudo Tetra Corporation0.005277%7,560.7400 NS
UBE CorporationUBE Corporation0.00527%7,550.81500 NS
AIR NEW ZEALAND LIMITEDAIR NEW ZEALAND LIMITED0.005206%7,459.0429,810 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.005202%7,453.5200 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.005193%7,440.73100 NS
SKYCITY ENTERTAINMENT GROUP LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITED0.005088%7,289.8419,499 NS
Catalyst Metals LtdCatalyst Metals Ltd0.005075%7,270.381,956 NS
Kendrion N.V.Kendrion N.V.0.005052%7,237.47339 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.005031%7,208.22,000 NS
COMSYS Holdings CorporationCOMSYS Holdings Corporation0.00503%7,207.17200 NS
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANYPERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY0.00503%7,206.052,111 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.005023%7,196.18829 NS
GEO HOLDINGS CORPORATIONGEO HOLDINGS CORPORATION0.004968%7,117.83600 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITEDFISHER & PAYKEL HEALTHCARE CORPORATION LIMITED0.004881%6,993.63325 NS
Maas Group Holdings LtdMaas Group Holdings Ltd0.004877%6,987.792,214 NS
WIIT S.P.A.WIIT S.P.A.0.004871%6,978.93197 NS
VIRBAC SAVIRBAC SA0.004867%6,972.616 NS
Arisawa Mfg. Co., Ltd.Arisawa Mfg. Co., Ltd.0.004851%6,950.64400 NS
TAMURA CORPORATIONTAMURA CORPORATION0.004846%6,943.621,300 NS
MACQUARIE TECHNOLOGY GROUP LIMITEDMACQUARIE TECHNOLOGY GROUP LIMITED0.004812%6,894.72137 NS
Orron Energy ABOrron Energy AB0.004809%6,889.786,724 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.004805%6,884.321,011 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.004792%6,865.06913 NS
CCLCARNIVAL PLC0.004763%6,824.1258 NS
Develop Global LtdDevelop Global Ltd0.004757%6,816.161,799 NS
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITEDHUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED0.004754%6,811.5546,000 NS
Shin-Etsu Polymer Co.,Ltd.Shin-Etsu Polymer Co.,Ltd.0.004737%6,786.64500 NS
Lassila & Tikanoja OyjLassila & Tikanoja Oyj0.004733%6,780.59794 NS
ALKANE RESOURCES LTDALKANE RESOURCES LTD0.00473%6,776.816,284 NS
Knowit AB (publ)Knowit AB (publ)0.00469%6,719.92785 NS
KLAVENESS COMBINATION CARRIERS ASAKLAVENESS COMBINATION CARRIERS ASA0.004673%6,694.71607 NS
GWA GROUP LIMITEDGWA GROUP LIMITED0.004672%6,693.414,655 NS

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