DXIV ETF holdings Page 27
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 |
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| Reported holdings | 2,659 |
|---|
| SEC series ID | S000086502 |
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Positions 2,601–2,659 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Eolus Aktiebolag (publ) | Eolus Aktiebolag (publ) | 0.000144% | 206.16 | 44 NS |
|---|
| CLEARVIEW WEALTH LIMITED | CLEARVIEW WEALTH LIMITED | 0.00014% | 200.87 | 440 NS |
|---|
| Azkoyen, S.A. | Azkoyen, S.A. | 0.00014% | 199.89 | 16 NS |
|---|
| BORREGAARD ASA | BORREGAARD ASA | 0.000137% | 196.59 | 12 NS |
|---|
| Multitude AG | Multitude AG | 0.000137% | 196.42 | 28 NS |
|---|
| Engcon AB | Engcon AB | 0.000136% | 194.94 | 27 NS |
|---|
| EMAK S.P.A | EMAK S.P.A | 0.000136% | 194.9 | 184 NS |
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| Humble Group AB | Humble Group AB | 0.000136% | 194.62 | 247 NS |
|---|
| Hawesko Holding SE | Hawesko Holding SE | 0.000133% | 190.5 | 8 NS |
|---|
| HONMA GOLF LIMITED | HONMA GOLF LIMITED | 0.000131% | 188.29 | 500 NS |
|---|
| Keppel REIT | Keppel REIT | 0.000131% | 187.64 | 267 NS |
|---|
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 0.000128% | 183.82 | 2,000 NS |
|---|
| HELLOWORLD TRAVEL LIMITED | HELLOWORLD TRAVEL LIMITED | 0.000128% | 183.48 | 176 NS |
|---|
| Korvest Ltd | Korvest Ltd | 0.000128% | 183.36 | 16 NS |
|---|
| Hotel Grand Central Ltd | Hotel Grand Central Ltd | 0.000127% | 181.38 | 300 NS |
|---|
| Midsona AB | Midsona AB | 0.000123% | 176.2 | 132 NS |
|---|
| ZALARIS ASA | ZALARIS ASA | 0.000119% | 170.62 | 16 NS |
|---|
| CellaVision AB | CellaVision AB | 0.000119% | 170.3 | 13 NS |
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| All for One Group SE | All for One Group SE | 0.000118% | 169.39 | 4 NS |
|---|
| 2020 Bulkers Ltd. | 2020 Bulkers Ltd. | 0.000117% | 167.18 | 516 NS |
|---|
| Hamat Group Ltd | Hamat Group Ltd | 0.000116% | 166.28 | 32 NS |
|---|
| Bitfire Group Holdings Ltd | Bitfire Group Holdings Ltd | 0.000116% | 165.95 | 500 NS |
|---|
| NoHo Partners Oyj | NoHo Partners Oyj | 0.000115% | 164.7 | 20 NS |
|---|
| Bertrandt Aktiengesellschaft | Bertrandt Aktiengesellschaft | 0.000107% | 152.73 | 12 NS |
|---|
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.000105% | 150.13 | 23 NS |
|---|
| Svedbergs Group AB | Svedbergs Group AB | 0.000103% | 147.81 | 25 NS |
|---|
| BANCA PROFILO S.P.A. | BANCA PROFILO S.P.A. | 0.000103% | 147.5 | 676 NS |
|---|
| SERI INDUSTRIAL S.P.A. | SERI INDUSTRIAL S.P.A. | 0.000097% | 139.08 | 52 NS |
|---|
| BIESSE S.P.A. | BIESSE S.P.A. | 0.000097% | 138.42 | 20 NS |
|---|
| EUROZ HARTLEYS GROUP LIMITED | EUROZ HARTLEYS GROUP LIMITED | 0.000096% | 137.88 | 172 NS |
|---|
| Australian Strategic Materials Ltd | Australian Strategic Materials Ltd | 0.000093% | 133.72 | 120 NS |
|---|
| Briscoe Group Ltd | Briscoe Group Ltd | 0.00009% | 128.58 | 48 NS |
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| Softronic AB | Softronic AB | 0.000087% | 125.34 | 52 NS |
|---|
| HKFoods Oyj | HKFoods Oyj | 0.000086% | 123.57 | 66 NS |
|---|
| DOREL INDUSTRIES INC. | DOREL INDUSTRIES INC. | 0.000085% | 121.96 | 100 NS |
|---|
| Apetit Oyj | Apetit Oyj | 0.000084% | 121.06 | 8 NS |
|---|
| HKR INTERNATIONAL LIMITED | HKR INTERNATIONAL LIMITED | 0.000084% | 120.5 | 800 NS |
|---|
| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 0.000084% | 120 | 5 NS |
|---|
| Sing Holdings Ltd | Sing Holdings Ltd | 0.000083% | 118.57 | 200 NS |
|---|
| MEWAH INTERNATIONAL INC. | MEWAH INTERNATIONAL INC. | 0.000081% | 115.82 | 500 NS |
|---|
| Mermaid Maritime Public Company Limited | Mermaid Maritime Public Company Limited | 0.00008% | 114.01 | 1,200 NS |
|---|
| Colonial Motor Company Ltd | Colonial Motor Company Ltd | 0.000077% | 109.93 | 24 NS |
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| Elanders AB | Elanders AB | 0.000077% | 109.86 | 21 NS |
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| Tribune Resources Ltd | Tribune Resources Ltd | 0.000075% | 107.5 | 28 NS |
|---|
| Digia Oyj | Digia Oyj | 0.000075% | 106.98 | 16 NS |
|---|
| FIGEAC AERO SARL | FIGEAC AERO SARL | 0.000073% | 104.84 | 9 NS |
|---|
| Cellnex Telecom S.A. | Cellnex Telecom S.A. | 0.00007% | 100.72 | 3 NS |
|---|
| SRV Yhtiot Oyj | SRV Yhtiot Oyj | 0.000069% | 99.47 | 16 NS |
|---|
| ATENOR SA | ATENOR SA | 0.000061% | 87.74 | 44 NS |
|---|
| AFC Ajax NV | AFC Ajax NV | 0.000056% | 80.52 | 8 NS |
|---|
| GROUPE SFPI S.A. | GROUPE SFPI S.A. | 0.000054% | 77.7 | 36 NS |
|---|
| AQUAFIL S.P.A. | AQUAFIL S.P.A. | 0.000053% | 75.8 | 45 NS |
|---|
| Nilorngruppen AB | Nilorngruppen AB | 0.000045% | 65.11 | 12 NS |
|---|
| AFT Pharmaceuticals Ltd | AFT Pharmaceuticals Ltd | 0.00004% | 57.7 | 28 NS |
|---|
| B&C Speakers SpA | B&C Speakers SpA | 0.00004% | 57.48 | 4 NS |
|---|
| Medios AG | Medios AG | 0.000034% | 48.21 | 3 NS |
|---|
| SURTECO GROUP SE | SURTECO GROUP SE | 0.000033% | 47.39 | 4 NS |
|---|
| MEYER BURGER TECHNOLOGY AG | MEYER BURGER TECHNOLOGY AG | 0% | 0.59 | 96 NS |
|---|
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 0% | 0 | 100 NS |
|---|