ETF:DXIV | ETF Holdings Page 22 | Dimensional International Vector Equity ETF

DXIV ETF holdings Page 22

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 2,101–2,200 of 2,659

TickerIssuerWeightValue (USD)Balance
istyle Inc.istyle Inc.0.003093%4,431.891,500 NS
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED0.003073%4,403.18200 NS
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.0.003067%4,393.611,700 NS
Elmera Group ASAElmera Group ASA0.003044%4,360.531,169 NS
DaikyoNishikawa CorporationDaikyoNishikawa Corporation0.003036%4,349.57800 NS
Banque Cantonale du ValaisBanque Cantonale du Valais0.003024%4,332.222 NS
MYER HOLDINGS LIMITEDMYER HOLDINGS LIMITED0.003009%4,310.923,062 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.002963%4,244.65139 NS
F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONIF.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI0.002939%4,211.01386 NS
Kogan.com LtdKogan.com Ltd0.002927%4,194.271,581 NS
ONE SOFTWARE TECHNOLOGIES LTDONE SOFTWARE TECHNOLOGIES LTD0.002926%4,192.31192 NS
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD0.002923%4,188.4192 NS
Amvis Holdings IncAmvis Holdings Inc0.002923%4,187.491,700 NS
MGM China Holdings LimitedMGM China Holdings Limited0.002914%4,174.762,800 NS
OSG CorporationOSG Corporation0.002911%4,170.89200 NS
ROCKWOOL A/SROCKWOOL A/S0.00288%4,126.18142 NS
NOFCFNOF CORPORATION0.00286%4,096.87200 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.002847%4,078.65116 NS
Glarner KantonalbankGlarner Kantonalbank0.002843%4,073.91135 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.002824%4,045.82100 NS
VIEL ET COMPAGNIE SAVIEL ET COMPAGNIE SA0.002796%4,005.7183 NS
CRONCRONOS GROUP INC.0.002795%4,0051,500 NS
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.0.00279%3,996.7569 NS
ArcelorMittal SAArcelorMittal SA0.002782%3,985.569 NS
OVH GROUPE SAOVH GROUPE SA0.002779%3,980.93326 NS
Cybozu IncCybozu Inc0.002777%3,978.18300 NS
EVN AGEVN AG0.002773%3,973.29117 NS
HILAN LTDHILAN LTD0.002749%3,938.4955 NS
OKUMURA CORPORATIONOKUMURA CORPORATION0.002739%3,924.57100 NS
EQUITAL LTDEQUITAL LTD0.00273%3,911.6991 NS
ElringKlinger AGElringKlinger AG0.002729%3,910.41605 NS
SECHE ENVIRONNEMENT SASECHE ENVIRONNEMENT SA0.002725%3,903.940 NS
Amrize AGAmrize AG0.002703%3,872.1672 NS
AGRANA Beteiligungs-AktiengesellschaftAGRANA Beteiligungs-Aktiengesellschaft0.002691%3,854.93275 NS
IVE GROUP LIMITEDIVE GROUP LIMITED0.002684%3,845.192,065 NS
Sdiptech AB (publ)Sdiptech AB (publ)0.002679%3,838.5157 NS
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.0.002678%3,836.51400 NS
Sangetsu CorporationSangetsu Corporation0.002661%3,812.26200 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.002657%3,806.617,000 NS
TAKARA STANDARD CO.,LTD.TAKARA STANDARD CO.,LTD.0.00264%3,782.9200 NS
Makita CorporationMakita Corporation0.002614%3,744.62100 NS
Neo Performance Materials Inc.Neo Performance Materials Inc.0.002595%3,717.58200 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.002593%3,715.31,111 NS
APG SGA SAAPG SGA SA0.002578%3,692.8616 NS
HONG KONG DOLLARHONG KONG DOLLAR0.002511%3,597.6628,183.2 NS
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.0.002508%3,592.74100 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.002505%3,589.55500 NS
NSNFYNISSIN FOODS HOLDINGS CO.,LTD.0.002497%3,578.06200 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.002472%3,541.791,859 NS
YASKAWA Electric CorporationYASKAWA Electric Corporation0.002459%3,522.54100 NS
Lindab International ABLindab International AB0.002439%3,494.78213 NS
Trend Micro IncorporatedTrend Micro Incorporated0.002439%3,494.46100 NS
GoGold Resources IncGoGold Resources Inc0.002418%3,464.841,800 NS
PROSEGUR CASH, S.A.PROSEGUR CASH, S.A.0.002415%3,460.714,511 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.002415%3,459.37300 NS
The Yamanashi Chuo Bank,Ltd.The Yamanashi Chuo Bank,Ltd.0.002396%3,433.2100 NS
Santhera Pharmaceuticals Holding AGSanthera Pharmaceuticals Holding AG0.002382%3,412.83157 NS
Max Stock LtdMax Stock Ltd0.002377%3,405.92342 NS
NIPPN CORPORATIONNIPPN CORPORATION0.002362%3,384.7200 NS
YONEX CO., LTD.YONEX CO., LTD.0.002358%3,378.32200 NS
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd0.002352%3,370.2514 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.002351%3,368.11200 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.002314%3,315.15100 NS
AQ Group ABAQ Group AB0.002309%3,307.86140 NS
LIFE CORPORATIONLIFE CORPORATION0.002297%3,291.54200 NS
Humana ABHumana AB0.002283%3,271.11624 NS
AURELIA METALS LIMITEDAURELIA METALS LIMITED0.00227%3,252.5215,600 NS
SUNCALL CORPORATIONSUNCALL CORPORATION0.002256%3,231.55300 NS
ASSYSTEM SAASSYSTEM SA0.002255%3,230.5760 NS
BWLPBW LPG Limited0.00225%3,223.42162 NS
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited0.002243%3,213.68200 NS
Siemens Energy AGSiemens Energy AG0.002218%3,177.4415 NS
Qt Group OyjQt Group Oyj0.002186%3,132.26139 NS
CDLRCadeler A/S0.002164%3,100.16112 NS
Embracer Group ABEmbracer Group AB0.002156%3,089.56453 NS
Electro Optic Systems Holdings LtdElectro Optic Systems Holdings Ltd0.002132%3,054.91469 NS
KEELKEEL INFRASTRUCTURE CORP.0.002115%3,0301,000 NS
Lycopodium LtdLycopodium Ltd0.0021%3,008.71329 NS
Baby Bunting Group LtdBaby Bunting Group Ltd0.002099%3,007.562,895 NS
Hoosiers Holdings Co., Ltd.Hoosiers Holdings Co., Ltd.0.002099%3,006.92400 NS
GR Engineering Services LtdGR Engineering Services Ltd0.002094%2,999.42923 NS
FORTYFORMULA SYSTEMS (1985) LTD0.002055%2,943.5521 NS
GA technologies Co., Ltd.GA technologies Co., Ltd.0.002047%2,932.9300 NS
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.0.002038%2,920.46300 NS
IVU Traffic Technologies AGIVU Traffic Technologies AG0.002038%2,919.72131 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.002038%2,919.5500 NS
Aztech Global LtdAztech Global Ltd0.002032%2,911.553,600 NS
Strike Energy LtdStrike Energy Ltd0.002031%2,910.2236,799 NS
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.0.00203%2,908.01200 NS
LEROY SEAFOOD GROUP ASALEROY SEAFOOD GROUP ASA0.002022%2,896.6593 NS
CLOUDBERRY CLEAN ENERGY ASACLOUDBERRY CLEAN ENERGY ASA0.002017%2,889.992,046 NS
G8 EDUCATION LIMITEDG8 EDUCATION LIMITED0.002016%2,888.4623,633 NS
Kurimoto, Ltd.Kurimoto, Ltd.0.002008%2,877.38300 NS
MATAS A/SMATAS A/S0.002003%2,869.81181 NS
ODFJELL SEODFJELL SE0.001986%2,845.7229 NS
Morrow Bank ABMorrow Bank AB0.001985%2,843.382,052 NS
YOKOWO CO., LTD.YOKOWO CO., LTD.0.001971%2,823.78100 NS
Calida Holding AGCalida Holding AG0.001948%2,790.49139 NS
Daido Metal Co., Ltd.Daido Metal Co., Ltd.0.001946%2,788.68500 NS
Cobram Estate Olives LtdCobram Estate Olives Ltd0.00194%2,778.82986 NS

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