ETF:DXIV | ETF Holdings Page 24 | Dimensional International Vector Equity ETF

DXIV ETF holdings Page 24

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 2,301–2,400 of 2,659

TickerIssuerWeightValue (USD)Balance
RETAIL PARTNERS CO., LTD.RETAIL PARTNERS CO., LTD.0.001154%1,652.79200 NS
Chugai Mining Co LtdChugai Mining Co Ltd0.001146%1,642.58300 NS
DUG Technology LtdDUG Technology Ltd0.001132%1,621.711,059 NS
Alligo ABAlligo AB0.001131%1,620.25108 NS
The Yamagata Bank, Ltd.The Yamagata Bank, Ltd.0.00113%1,618.97100 NS
H-ONE CO.,LTD.H-ONE CO.,LTD.0.001123%1,609.39200 NS
init innovation in traffic systems SEinit innovation in traffic systems SE0.001123%1,608.9527 NS
Net Protections Holdings, Inc.Net Protections Holdings, Inc.0.00112%1,604.29600 NS
FUJIKURA COMPOSITES Inc.FUJIKURA COMPOSITES Inc.0.001119%1,603.01100 NS
OKAMURA CORPORATIONOKAMURA CORPORATION0.001114%1,596.63100 NS
medmix AGmedmix AG0.001114%1,595.81150 NS
Equasens SAEquasens SA0.001105%1,583.6136 NS
adesso SEadesso SE0.001098%1,572.9423 NS
Hallenstein Glasson Holdings LtdHallenstein Glasson Holdings Ltd0.001095%1,569.38272 NS
SAVENCIA SASAVENCIA SA0.001087%1,557.8120 NS
SOUTHERN CROSS MEDIA GROUP LIMITEDSOUTHERN CROSS MEDIA GROUP LIMITED0.001083%1,551.13,785 NS
TASUKI Holdings Inc.TASUKI Holdings Inc.0.001066%1,527.71300 NS
Rusta AB (publ)Rusta AB (publ)0.001065%1,525.31140 NS
BASIC NET S.P.A.BASIC NET S.P.A.0.001064%1,524.49180 NS
Systemair AktiebolagSystemair Aktiebolag0.001055%1,511.8197 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.001054%1,510.02318 NS
NITTOC CONSTRUCTION CO., LTD.NITTOC CONSTRUCTION CO., LTD.0.001048%1,500.91200 NS
ST BARBARA LIMITEDST BARBARA LIMITED0.001046%1,498.463,389 NS
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.0.001044%1,495.8206 NS
OKUWA CO.,LTD.OKUWA CO.,LTD.0.001044%1,495.17300 NS
SA SA INTERNATIONAL HOLDINGS LIMITEDSA SA INTERNATIONAL HOLDINGS LIMITED0.001037%1,485.8812,000 NS
TENARIS S.A.TENARIS S.A.0.001026%1,469.3446 NS
JACQUET METALS SAJACQUET METALS SA0.001018%1,458.3356 NS
KUMIAI CHEMICAL INDUSTRY Co., Ltd.KUMIAI CHEMICAL INDUSTRY Co., Ltd.0.001014%1,453.05300 NS
Starzen Company LimitedStarzen Company Limited0.001012%1,449.86200 NS
BANG & OLUFSEN A/SBANG & OLUFSEN A/S0.001011%1,448.461,063 NS
SHIKUN & BINUI LTDSHIKUN & BINUI LTD0.001011%1,448.06217 NS
TRANSACTION CO., Ltd.TRANSACTION CO., Ltd.0.001009%1,446.03200 NS
ISRAS INVESTMENT COMPANY LTD.ISRAS INVESTMENT COMPANY LTD.0.001009%1,445.395 NS
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.0.000991%1,420.5300 NS
URBANET CORPORATION CO.,LTDURBANET CORPORATION CO.,LTD0.00098%1,403.91400 NS
KOATSU GAS KOGYO CO., LTD.KOATSU GAS KOGYO CO., LTD.0.00098%1,403.91200 NS
Universal Entertainment CorporationUniversal Entertainment Corporation0.000978%1,401.36300 NS
Supply Network LtdSupply Network Ltd0.00097%1,389.3561 NS
ASHTROM GROUP LTD.ASHTROM GROUP LTD.0.000965%1,382.4856 NS
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.0.000962%1,377.75100 NS
OMNI BRIDGEWAY LIMITEDOMNI BRIDGEWAY LIMITED0.000943%1,350.611,142 NS
La Francaise de l Energie SALa Francaise de l Energie SA0.000933%1,337.2730 NS
GLOBERIDE, Inc.GLOBERIDE, Inc.0.000925%1,325.42100 NS
29METALS LIMITED29METALS LIMITED0.000916%1,312.927,609 NS
Insource Co LtdInsource Co Ltd0.000914%1,309.47300 NS
AIRMAN CORPORATIONAIRMAN CORPORATION0.000909%1,301.81100 NS
MARR S.P.A.MARR S.P.A.0.0009%1,289.79128 NS
M.YOCHANANOF AND SONS (1988) LTDM.YOCHANANOF AND SONS (1988) LTD0.000889%1,274.3311 NS
HSHPHimalaya Shipping Ltd0.000885%1,268.5293 NS
Ibersol, SGPS, SA.Ibersol, SGPS, SA.0.000884%1,266.8990 NS
Medical Facilities CorporationMedical Facilities Corporation0.00088%1,261.48100 NS
Kitron ASAKitron ASA0.000866%1,241.16115 NS
APPEN LIMITEDAPPEN LIMITED0.000866%1,240.731,534 NS
AIRPORT FACILITIES Co.,LTD.AIRPORT FACILITIES Co.,LTD.0.000864%1,237.99200 NS
BISALLOY STEEL GROUP LTDBISALLOY STEEL GROUP LTD0.000864%1,237.63371 NS
PAN-UNITED CORPORATION LTD.PAN-UNITED CORPORATION LTD.0.00086%1,232.771,000 NS
OKABE CO., LTD.OKABE CO., LTD.0.000849%1,216.3200 NS
TUAN SING HOLDINGS LIMITEDTUAN SING HOLDINGS LIMITED0.000847%1,214.234,686 NS
Incap OyjIncap Oyj0.00084%1,203.69102 NS
Atria OyjAtria Oyj0.000825%1,182.1568 NS
Infotel SAInfotel SA0.000823%1,178.7429 NS
HO BEE LAND LIMITEDHO BEE LAND LIMITED0.000821%1,176.24700 NS
Evertz Technologies LtdEvertz Technologies Ltd0.00082%1,175.52100 NS
Stillfront Group AB (publ)Stillfront Group AB (publ)0.00081%1,161.22,076 NS
GLATFGlobal Atomic Corp0.00081%1,160.832,000 NS
Trifork Group AGTrifork Group AG0.000809%1,159.6483 NS
GUOCOLAND LIMITEDGUOCOLAND LIMITED0.000809%1,158.97600 NS
Pizza Pizza Royalty Corp.Pizza Pizza Royalty Corp.0.0008%1,146.13100 NS
METRO MINING LIMITEDMETRO MINING LIMITED0.0008%1,145.571,240 NS
OPTIMUS GROUP COMPANY LIMITEDOPTIMUS GROUP COMPANY LIMITED0.000793%1,135.89400 NS
The Ehime Bank, Ltd.The Ehime Bank, Ltd.0.000791%1,133.34100 NS
PEET LIMITEDPEET LIMITED0.000787%1,127.34876 NS
Knight Therapeutics IncKnight Therapeutics Inc0.000769%1,102.05200 NS
Holmen AktiebolagHolmen Aktiebolag0.000767%1,098.532 NS
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd0.00076%1,089.31100 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.000759%1,087.1835 NS
Quarterhill Inc.Quarterhill Inc.0.000754%1,080.011,000 NS
CORBY SPIRITUEUX ET VINS LIMITEECORBY SPIRITUEUX ET VINS LIMITEE0.000754%1,080.01100 NS
CHUBUSHIRYO CO., LTD.CHUBUSHIRYO CO., LTD.0.000751%1,076.55100 NS
ARB Corporation LtdARB Corporation Ltd0.000747%1,069.880 NS
AHRESTY CORPORATIONAHRESTY CORPORATION0.000739%1,059.32200 NS
Coffee Stain Group ABCoffee Stain Group AB0.000739%1,059.31453 NS
AF GRUPPEN ASAAF GRUPPEN ASA0.000735%1,053.5855 NS
Ependion ABEpendion AB0.000728%1,043.2576 NS
Shinko Shoji Co., Ltd.Shinko Shoji Co., Ltd.0.000726%1,040.81100 NS
Fullcast Holdings Co LtdFullcast Holdings Co Ltd0.000723%1,035.7100 NS
euglena Co.,Ltd.euglena Co.,Ltd.0.000718%1,028.68400 NS
BANYAN TREE HOLDINGS LIMITEDBANYAN TREE HOLDINGS LIMITED0.000714%1,022.342,100 NS
THE A2 MILK COMPANY LIMITEDTHE A2 MILK COMPANY LIMITED0.000713%1,020.89200 NS
TURNERS AUTOMOTIVE GROUP LTDTURNERS AUTOMOTIVE GROUP LTD0.00071%1,017.72201 NS
Neinor Homes, S.A.Neinor Homes, S.A.0.000708%1,015.0252 NS
HIGH LINER FOODS INCORPORATEDHIGH LINER FOODS INCORPORATED0.000705%1,010.21100 NS
74SOFTWARE SA74SOFTWARE SA0.000702%1,005.0724 NS
NISSAN TOKYO SALES HOLDINGS CO., LTD.NISSAN TOKYO SALES HOLDINGS CO., LTD.0.000699%1,001.24300 NS
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.0.000698%999.33100 NS
EQTEQT HOLDINGS LIMITED0.000695%996.4171 NS
Nippon Air Conditioning Services Co.,Ltd.Nippon Air Conditioning Services Co.,Ltd.0.000693%993.59100 NS
Jensen-Group NVJensen-Group NV0.000674%965.6512 NS
Veridis Environment LtdVeridis Environment Ltd0.000669%958.8764 NS

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