DXIV ETF holdings Page 23
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 |
|---|
| Reported holdings | 2,659 |
|---|
| SEC series ID | S000086502 |
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Positions 2,201–2,300 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Dermapharm Holding SE | Dermapharm Holding SE | 0.001935% | 2,772.91 | 51 NS |
|---|
| TSUBURAYA FIELDS HOLDINGS INC. | TSUBURAYA FIELDS HOLDINGS INC. | 0.001897% | 2,718.48 | 300 NS |
|---|
| ZENRIN CO., LTD. | ZENRIN CO., LTD. | 0.001895% | 2,715.29 | 500 NS |
|---|
| Universal Store Holdings Ltd | Universal Store Holdings Ltd | 0.00188% | 2,693.35 | 509 NS |
|---|
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | 0.001868% | 2,676.02 | 50 NS |
|---|
| Akebono Brake Industry Co., Ltd. | Akebono Brake Industry Co., Ltd. | 0.001852% | 2,653.39 | 3,300 NS |
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| NEC Corporation | NEC Corporation | 0.001827% | 2,617.02 | 100 NS |
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| ALS LIMITED | ALS LIMITED | 0.001826% | 2,616.17 | 171 NS |
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| Shaver Shop Group Ltd | Shaver Shop Group Ltd | 0.001822% | 2,609.85 | 2,621 NS |
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| Cresco Ltd | Cresco Ltd | 0.001821% | 2,609.36 | 300 NS |
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| BARCO NV | BARCO NV | 0.001817% | 2,603.38 | 233 NS |
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| DECEUNINCK NV | DECEUNINCK NV | 0.001817% | 2,603.2 | 1,037 NS |
|---|
| Yondenko Corp | Yondenko Corp | 0.001807% | 2,589.58 | 200 NS |
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| Digital Value SpA | Digital Value SpA | 0.001805% | 2,585.4 | 76 NS |
|---|
| OR | OR Royalties Inc. | 0.001803% | 2,583.7 | 70 NS |
|---|
| TORIDOLL Holdings Corporation | TORIDOLL Holdings Corporation | 0.001802% | 2,581.28 | 100 NS |
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| PORT OF TAURANGA LIMITED | PORT OF TAURANGA LIMITED | 0.001794% | 2,570.37 | 526 NS |
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| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 0.001789% | 2,563.27 | 4,000 NS |
|---|
| EMS-CHEMIE HOLDING AG | EMS-CHEMIE HOLDING AG | 0.001781% | 2,550.99 | 3 NS |
|---|
| Vulcan Steel Ltd | Vulcan Steel Ltd | 0.001757% | 2,517.82 | 684 NS |
|---|
| HALOWS CO.,LTD. | HALOWS CO.,LTD. | 0.001753% | 2,511.09 | 100 NS |
|---|
| DFI Retail Group Holdings Limited | DFI Retail Group Holdings Limited | 0.001751% | 2,508 | 600 NS |
|---|
| Black Diamond Group Limited | Black Diamond Group Limited | 0.001738% | 2,490.63 | 200 NS |
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| KUREHA CORPORATION | KUREHA CORPORATION | 0.001737% | 2,488.75 | 100 NS |
|---|
| ORSERO S.P.A. | ORSERO S.P.A. | 0.001733% | 2,482.64 | 130 NS |
|---|
| KONGSBERG AUTOMOTIVE ASA | KONGSBERG AUTOMOTIVE ASA | 0.001733% | 2,482.64 | 12,117 NS |
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| Fixstars Corp | Fixstars Corp | 0.001689% | 2,419.83 | 300 NS |
|---|
| 7C Solarparken AG | 7C Solarparken AG | 0.001662% | 2,381.76 | 1,080 NS |
|---|
| GPI S.P.A. | GPI S.P.A. | 0.001661% | 2,379.65 | 126 NS |
|---|
| SINGAPORE LAND GROUP LIMITED | SINGAPORE LAND GROUP LIMITED | 0.00164% | 2,349.34 | 800 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.001628% | 2,332.21 | 57 NS |
|---|
| Sea1 Offshore Inc | Sea1 Offshore Inc | 0.001613% | 2,311.48 | 724 NS |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.001612% | 2,309.25 | 2,940.95 NS |
|---|
| NS Solutions Corporation | NS Solutions Corporation | 0.001606% | 2,300.5 | 100 NS |
|---|
| Procrea Holdings, Inc. | Procrea Holdings, Inc. | 0.001601% | 2,294.12 | 100 NS |
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| RICEGROWERS LIMITED | RICEGROWERS LIMITED | 0.0016% | 2,291.79 | 251 NS |
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| Amano Corp | Amano Corp | 0.001596% | 2,286.46 | 100 NS |
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| Giordano International Limited | Giordano International Limited | 0.001593% | 2,282.43 | 12,000 NS |
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| Luotea Oyj | Luotea Oyj | 0.001593% | 2,281.93 | 794 NS |
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| RINNAI CORPORATION | RINNAI CORPORATION | 0.001587% | 2,273.06 | 100 NS |
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| GREAT EAGLE HOLDINGS LIMITED | GREAT EAGLE HOLDINGS LIMITED | 0.001582% | 2,267.11 | 1,000 NS |
|---|
| MERCURY NZ LIMITED | MERCURY NZ LIMITED | 0.001569% | 2,248.44 | 570 NS |
|---|
| Taaleri Oyj | Taaleri Oyj | 0.001566% | 2,243.45 | 250 NS |
|---|
| Bystronic AG | Bystronic AG | 0.001563% | 2,239.5 | 9 NS |
|---|
| Kyosan Electric Manufacturing Co.,Ltd. | Kyosan Electric Manufacturing Co.,Ltd. | 0.001554% | 2,227.11 | 500 NS |
|---|
| MESHEK ENERGY-RENEWABLE ENERGIES LTD | MESHEK ENERGY-RENEWABLE ENERGIES LTD | 0.001541% | 2,207.76 | 508 NS |
|---|
| JAC Recruitment Co Ltd | JAC Recruitment Co Ltd | 0.001536% | 2,200.31 | 400 NS |
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| PropNex Ltd | PropNex Ltd | 0.001535% | 2,198.58 | 1,600 NS |
|---|
| Praemium Ltd | Praemium Ltd | 0.001532% | 2,195.09 | 4,490 NS |
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| giftee Inc. | giftee Inc. | 0.001526% | 2,186.27 | 300 NS |
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| TOAGOSEI CO., LTD. | TOAGOSEI CO., LTD. | 0.001517% | 2,172.87 | 200 NS |
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| YIT Oyj | YIT Oyj | 0.001515% | 2,171.11 | 733 NS |
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| ARCS COMPANY,LIMITED | ARCS COMPANY,LIMITED | 0.001514% | 2,169.68 | 100 NS |
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| Aeon Hokkaido Corporation | Aeon Hokkaido Corporation | 0.001509% | 2,162.02 | 400 NS |
|---|
| NZX LIMITED | NZX LIMITED | 0.001507% | 2,158.72 | 2,619 NS |
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| MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD | MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD | 0.001495% | 2,142.17 | 12 NS |
|---|
| FEED ONE CO.,LTD. | FEED ONE CO.,LTD. | 0.001489% | 2,132.67 | 300 NS |
|---|
| GILT | GILAT SATELLITE NETWORKS LTD. | 0.001484% | 2,126.73 | 119 NS |
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| AAK AB (publ) | AAK AB (publ) | 0.00147% | 2,106.77 | 74 NS |
|---|
| ZIGExN Co., Ltd. | ZIGExN Co., Ltd. | 0.001454% | 2,082.89 | 800 NS |
|---|
| BONDUELLE SA | BONDUELLE SA | 0.001445% | 2,069.96 | 204 NS |
|---|
| LINDSAY AUSTRALIA LIMITED | LINDSAY AUSTRALIA LIMITED | 0.001441% | 2,064.02 | 4,825 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.001428% | 2,045.98 | 3,475.11 NS |
|---|
| Yunfeng Financial Group Limited | Yunfeng Financial Group Limited | 0.001427% | 2,045 | 6,000 NS |
|---|
| NAGACORP LTD. | NAGACORP LTD. | 0.001426% | 2,042.44 | 4,000 NS |
|---|
| SIGMAXYZ Holdings Inc | SIGMAXYZ Holdings Inc | 0.001423% | 2,038.86 | 500 NS |
|---|
| ANEST IWATA Corporation | ANEST IWATA Corporation | 0.00141% | 2,020.36 | 200 NS |
|---|
| SKY NETWORK TELEVISION LIMITED | SKY NETWORK TELEVISION LIMITED | 0.001403% | 2,010.06 | 1,057 NS |
|---|
| MEITEC Group Holdings Inc. | MEITEC Group Holdings Inc. | 0.001399% | 2,005.04 | 100 NS |
|---|
| THE TOWA BANK, LTD. | THE TOWA BANK, LTD. | 0.001399% | 2,004.4 | 300 NS |
|---|
| HORIZON OIL LIMITED | HORIZON OIL LIMITED | 0.001397% | 2,001.75 | 11,848 NS |
|---|
| Riso Kyoiku Group Corp | Riso Kyoiku Group Corp | 0.001383% | 1,980.79 | 1,600 NS |
|---|
| Bellevue Group AG | Bellevue Group AG | 0.00138% | 1,977.26 | 204 NS |
|---|
| SWORD GROUP SE | SWORD GROUP SE | 0.001379% | 1,976.35 | 54 NS |
|---|
| TAMAR PETROLEUM LTD | TAMAR PETROLEUM LTD | 0.001375% | 1,970.57 | 189 NS |
|---|
| Servcorp Ltd | Servcorp Ltd | 0.001366% | 1,956.69 | 420 NS |
|---|
| MULTICONSULT ASA | MULTICONSULT ASA | 0.001357% | 1,943.59 | 114 NS |
|---|
| CAR GROUP LIMITED | CAR GROUP LIMITED | 0.001337% | 1,915.17 | 105 NS |
|---|
| Foster Electric Company, Limited | Foster Electric Company, Limited | 0.001332% | 1,908.04 | 100 NS |
|---|
| TREVI - FINANZIARIA INDUSTRIALE S.P.A. | TREVI - FINANZIARIA INDUSTRIALE S.P.A. | 0.001322% | 1,894.5 | 5,230 NS |
|---|
| SPAREBANKEN MORE | SPAREBANKEN MORE | 0.00132% | 1,891.41 | 153 NS |
|---|
| DAIHATSU INFINEARTH MFG.CO.,LTD | DAIHATSU INFINEARTH MFG.CO.,LTD | 0.001314% | 1,882.52 | 100 NS |
|---|
| MAYNE PHARMA GROUP LIMITED | MAYNE PHARMA GROUP LIMITED | 0.001293% | 1,851.93 | 907 NS |
|---|
| S Foods Inc. | S Foods Inc. | 0.001266% | 1,813.6 | 100 NS |
|---|
| SMCP SA | SMCP SA | 0.001253% | 1,795.14 | 296 NS |
|---|
| FOOD EMPIRE HOLDINGS LIMITED | FOOD EMPIRE HOLDINGS LIMITED | 0.001251% | 1,791.84 | 700 NS |
|---|
| VIOHALCO SA | VIOHALCO SA | 0.001243% | 1,781.16 | 104 NS |
|---|
| BW ENERGY LIMITED | BW ENERGY LIMITED | 0.001242% | 1,780.14 | 287 NS |
|---|
| TXT E-SOLUTIONS S.P.A. | TXT E-SOLUTIONS S.P.A. | 0.001232% | 1,764.5 | 46 NS |
|---|
| Palram Industries 1990 Ltd | Palram Industries 1990 Ltd | 0.001221% | 1,748.94 | 101 NS |
|---|
| Carlit Co., Ltd. | Carlit Co., Ltd. | 0.00122% | 1,748.51 | 100 NS |
|---|
| DELFI LIMITED | DELFI LIMITED | 0.00122% | 1,747.87 | 2,100 NS |
|---|
| MANITOU BF SA | MANITOU BF SA | 0.0012% | 1,718.75 | 72 NS |
|---|
| NSD CO., LTD. | NSD CO., LTD. | 0.001197% | 1,715.01 | 100 NS |
|---|
| PS Construction Co., Ltd. | PS Construction Co., Ltd. | 0.001193% | 1,709.58 | 100 NS |
|---|
| WAGNERS HOLDING COMPANY LTD | WAGNERS HOLDING COMPANY LTD | 0.001188% | 1,701.49 | 519 NS |
|---|
| NIPPON CHEMI-CON CORPORATION | NIPPON CHEMI-CON CORPORATION | 0.001185% | 1,697.46 | 100 NS |
|---|
| Ichiyoshi Securities Co., Ltd. | Ichiyoshi Securities Co., Ltd. | 0.001171% | 1,677.04 | 200 NS |
|---|
| Eastnine AB (publ) | Eastnine AB (publ) | 0.001157% | 1,657.76 | 347 NS |
|---|
| OILES CORPORATION | OILES CORPORATION | 0.001154% | 1,653.43 | 100 NS |
|---|