DXIV ETF holdings Page 25
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 2,401–2,500 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Grupo Empresarial San Jose S.A. | Grupo Empresarial San Jose S.A. | 0.000668% | 957.61 | 98 NS |
|---|
| Ichigo Inc. | Ichigo Inc. | 0.000668% | 957.21 | 300 NS |
|---|
| Computer Institute of Japan, Ltd. | Computer Institute of Japan, Ltd. | 0.000663% | 949.55 | 300 NS |
|---|
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | 0.00066% | 946.19 | 835 NS |
|---|
| POLARIS RENEWABLE ENERGY INC. | POLARIS RENEWABLE ENERGY INC. | 0.000657% | 941.89 | 100 NS |
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| DAISHINKU CORP. | DAISHINKU CORP. | 0.000652% | 934.24 | 200 NS |
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| Honeys Holdings Co Ltd | Honeys Holdings Co Ltd | 0.00065% | 931.05 | 100 NS |
|---|
| KONDOTEC INC. | KONDOTEC INC. | 0.000646% | 925.31 | 100 NS |
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| NIHON KOHDEN CORPORATION | NIHON KOHDEN CORPORATION | 0.000643% | 921.8 | 100 NS |
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| Astena Holdings Co., Ltd. | Astena Holdings Co., Ltd. | 0.000643% | 920.84 | 300 NS |
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| CEMBRE S.P.A. | CEMBRE S.P.A. | 0.000638% | 913.8 | 10 NS |
|---|
| IBERDROLA SA | IBERDROLA SA | 0.000633% | 906.27 | 38.726 NS |
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| PHX Energy Services Corp | PHX Energy Services Corp | 0.000631% | 904.42 | 100 NS |
|---|
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | 0.00063% | 902.84 | 18 NS |
|---|
| FreeBit Co., Ltd. | FreeBit Co., Ltd. | 0.000625% | 895.31 | 100 NS |
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| Alma Media Oyj | Alma Media Oyj | 0.000624% | 894.45 | 61 NS |
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| ValueCommerce Co Ltd | ValueCommerce Co Ltd | 0.000624% | 894.04 | 300 NS |
|---|
| Aoyama Zaisan Networks Company, Limited | Aoyama Zaisan Networks Company, Limited | 0.000621% | 890.21 | 100 NS |
|---|
| REX INTERNATIONAL HOLDING LIMITED | REX INTERNATIONAL HOLDING LIMITED | 0.000621% | 889.48 | 11,800 NS |
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| NCAB Group AB (publ) | NCAB Group AB (publ) | 0.00062% | 888.4 | 114 NS |
|---|
| SAN HOLDINGS,INC. | SAN HOLDINGS,INC. | 0.000619% | 887.02 | 100 NS |
|---|
| ORANGE BELGIUM NV | ORANGE BELGIUM NV | 0.000619% | 886.82 | 36 NS |
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| Autosports Group Ltd | Autosports Group Ltd | 0.000618% | 885.59 | 509 NS |
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| CPH Group AG | CPH Group AG | 0.000617% | 883.83 | 12 NS |
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| Enento Group Oyj | Enento Group Oyj | 0.000609% | 872 | 46 NS |
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| THE STRAITS TRADING COMPANY LIMITED | THE STRAITS TRADING COMPANY LIMITED | 0.000606% | 867.87 | 628 NS |
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| QB Net Holdings Co.,Ltd. | QB Net Holdings Co.,Ltd. | 0.000604% | 865.96 | 100 NS |
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| FACC AG | FACC AG | 0.000602% | 863.18 | 56 NS |
|---|
| Dexterra Group Inc. | Dexterra Group Inc. | 0.000602% | 861.8 | 100 NS |
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| EML PAYMENTS LIMITED | EML PAYMENTS LIMITED | 0.000601% | 860.88 | 2,851 NS |
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| Telsys Ltd | Telsys Ltd | 0.000599% | 858.49 | 8 NS |
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| secunet Security Networks Aktiengesellschaft | secunet Security Networks Aktiengesellschaft | 0.000599% | 857.73 | 4 NS |
|---|
| Tai Hing Group Holdings Ltd | Tai Hing Group Holdings Ltd | 0.000593% | 850.17 | 6,000 NS |
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| Scroll Corporation | Scroll Corporation | 0.00059% | 845.54 | 100 NS |
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| ORIENTAL WATCH HOLDINGS LIMITED | ORIENTAL WATCH HOLDINGS LIMITED | 0.000583% | 834.85 | 2,000 NS |
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| THE PACK CORPORATION | THE PACK CORPORATION | 0.000581% | 832.14 | 100 NS |
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| AKASTOR ASA | AKASTOR ASA | 0.000577% | 826.74 | 493 NS |
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| ASHDOD REFINERY LTD | ASHDOD REFINERY LTD | 0.00057% | 817.03 | 24 NS |
|---|
| FLUIDRA S.A. | FLUIDRA S.A. | 0.00057% | 816.62 | 35 NS |
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| FURYU CORPORATION | FURYU CORPORATION | 0.000569% | 815.55 | 100 NS |
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| FRANCE BED HOLDINGS CO.,LTD. | FRANCE BED HOLDINGS CO.,LTD. | 0.000568% | 813.63 | 100 NS |
|---|
| Oenon Holdings, Inc. | Oenon Holdings, Inc. | 0.000559% | 800.23 | 300 NS |
|---|
| Dai Nippon Toryo Company,Limited | Dai Nippon Toryo Company,Limited | 0.000549% | 786.19 | 100 NS |
|---|
| CALFRAC WELL SERVICES LTD. | CALFRAC WELL SERVICES LTD. | 0.000549% | 786.13 | 200 NS |
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| UIE PLC | UIE PLC | 0.000546% | 782.64 | 13 NS |
|---|
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | 0.000535% | 766.45 | 23 NS |
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| MODERN DENTAL GROUP LIMITED | MODERN DENTAL GROUP LIMITED | 0.000535% | 765.92 | 1,000 NS |
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| ELOPAK ASA | ELOPAK ASA | 0.000531% | 760.92 | 198 NS |
|---|
| SYNERGIE SE | SYNERGIE SE | 0.000531% | 760.84 | 23 NS |
|---|
| SRS HOLDINGS CO.,LTD. | SRS HOLDINGS CO.,LTD. | 0.000526% | 753.65 | 100 NS |
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| Mikron Holding Ltd. | Mikron Holding Ltd. | 0.000524% | 750.34 | 36 NS |
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| Laboratorios Farmaceuticos ROVI SA | Laboratorios Farmaceuticos ROVI SA | 0.00052% | 745.12 | 8 NS |
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| MARUBUN CORPORATION | MARUBUN CORPORATION | 0.000519% | 744.07 | 100 NS |
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| BCI MINERALS LIMITED | BCI MINERALS LIMITED | 0.000513% | 734.36 | 2,688 NS |
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| FRASERS PROPERTY LIMITED | FRASERS PROPERTY LIMITED | 0.0005% | 716.11 | 800 NS |
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| TIV TAAM HOLDINGS 1 LTD | TIV TAAM HOLDINGS 1 LTD | 0.000496% | 711.05 | 152 NS |
|---|
| Meier Tobler Group AG | Meier Tobler Group AG | 0.000483% | 691.52 | 16 NS |
|---|
| Core Lithium Ltd | Core Lithium Ltd | 0.000482% | 691.11 | 3,004 NS |
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| Hong Kong Technology Venture Company Limited | Hong Kong Technology Venture Company Limited | 0.000481% | 689.33 | 5,000 NS |
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| MIKUNI CORPORATION | MIKUNI CORPORATION | 0.000477% | 683.45 | 300 NS |
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| Alandsbanken Abp | Alandsbanken Abp | 0.000472% | 675.68 | 12 NS |
|---|
| YUKIGUNI FACTORY CO.,LTD. | YUKIGUNI FACTORY CO.,LTD. | 0.000468% | 670.05 | 100 NS |
|---|
| Dear Life Co Ltd | Dear Life Co Ltd | 0.000467% | 669.41 | 100 NS |
|---|
| Scanfil Oyj | Scanfil Oyj | 0.000466% | 668.29 | 45 NS |
|---|
| TRADERS HOLDINGS CO., LTD. | TRADERS HOLDINGS CO., LTD. | 0.000465% | 665.58 | 100 NS |
|---|
| SNAM S.P.A. | SNAM S.P.A. | 0.000463% | 662.75 | 84 NS |
|---|
| Miquel y Costas & Miquel, S.A. | Miquel y Costas & Miquel, S.A. | 0.000459% | 656.91 | 40 NS |
|---|
| Marimekko Oyj | Marimekko Oyj | 0.000455% | 651.65 | 56 NS |
|---|
| FIERA MILANO S.P.A. | FIERA MILANO S.P.A. | 0.000451% | 645.83 | 74 NS |
|---|
| LNA SANTE SA | LNA SANTE SA | 0.000448% | 641.89 | 19 NS |
|---|
| HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD | HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD | 0.000445% | 637.37 | 60 NS |
|---|
| Pico Far East Holdings Ltd | Pico Far East Holdings Ltd | 0.000433% | 620.39 | 2,000 NS |
|---|
| Japan Cash Machine Co Ltd | Japan Cash Machine Co Ltd | 0.000433% | 620.27 | 100 NS |
|---|
| GAKKEN HOLDINGS CO.,LTD. | GAKKEN HOLDINGS CO.,LTD. | 0.00043% | 616.44 | 100 NS |
|---|
| technotrans SE | technotrans SE | 0.00043% | 615.62 | 16 NS |
|---|
| OUE LIMITED | OUE LIMITED | 0.000426% | 610.11 | 700 NS |
|---|
| Vestum AB (publ) | Vestum AB (publ) | 0.000425% | 609.26 | 520 NS |
|---|
| Westwing Group SE | Westwing Group SE | 0.000423% | 606.17 | 39 NS |
|---|
| FAR EAST ORCHARD LIMITED | FAR EAST ORCHARD LIMITED | 0.000418% | 598.33 | 600 NS |
|---|
| KOWLOON DEVELOPMENT COMPANY LIMITED | KOWLOON DEVELOPMENT COMPANY LIMITED | 0.000417% | 597.42 | 1,000 NS |
|---|
| MT Hoejgaard Holding A/S | MT Hoejgaard Holding A/S | 0.000411% | 588.84 | 11 NS |
|---|
| Pulse Seismic Inc. | Pulse Seismic Inc. | 0.000408% | 584.82 | 200 NS |
|---|
| FLNG | FLEX LNG LTD. | 0.000407% | 583.74 | 18 NS |
|---|
| W-SCOPE Corporation | W-SCOPE Corporation | 0.000406% | 581.99 | 400 NS |
|---|
| TOURISM HOLDINGS LIMITED | TOURISM HOLDINGS LIMITED | 0.000406% | 581.33 | 477 NS |
|---|
| ACROW LIMITED | ACROW LIMITED | 0.000404% | 579.53 | 916 NS |
|---|
| CHANGE Holdings, Inc. | CHANGE Holdings, Inc. | 0.000402% | 575.6 | 100 NS |
|---|
| OKEA ASA | OKEA ASA | 0.0004% | 573.09 | 136 NS |
|---|
| Jupiter Mines Ltd | Jupiter Mines Ltd | 0.000394% | 563.87 | 2,852 NS |
|---|
| Ovzon AB (publ) | Ovzon AB (publ) | 0.000392% | 561.35 | 96 NS |
|---|
| PEGASUS CO., LTD. | PEGASUS CO., LTD. | 0.000392% | 560.93 | 100 NS |
|---|
| Duratec Ltd | Duratec Ltd | 0.000386% | 553.49 | 273 NS |
|---|
| CTS | CTS Co Ltd | 0.000385% | 551.99 | 100 NS |
|---|
| SANFORD LIMITED | SANFORD LIMITED | 0.000381% | 546.08 | 124 NS |
|---|
| ARCHER LIMITED | ARCHER LIMITED | 0.00038% | 543.93 | 176 NS |
|---|
| P/F Foeroya Banki | P/F Foeroya Banki | 0.000373% | 534.53 | 15 NS |
|---|
| CRON | CRONOS GROUP INC. | 0.000371% | 531.92 | 200 NS |
|---|
| Tokyo Base Co Ltd | Tokyo Base Co Ltd | 0.000371% | 530.93 | 200 NS |
|---|
| Meiwa Corp | Meiwa Corp | 0.00037% | 529.66 | 100 NS |
|---|
| BASTIDE LE CONFORT MEDICAL SA | BASTIDE LE CONFORT MEDICAL SA | 0.000369% | 528.93 | 18 NS |
|---|