DXIV ETF holdings Page 3
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 |
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| SEC series ID | S000086502 |
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Positions 201–300 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.107066% | 153,394.92 | 2,174 NS |
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| NOVO NORDISK A/S | NOVO NORDISK A/S | 0.106793% | 153,004.66 | 3,580 NS |
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| AKER BP ASA | AKER BP ASA | 0.10641% | 152,456.28 | 3,933 NS |
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| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.105369% | 150,963.78 | 1,372 NS |
|---|
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 0.104943% | 150,354.24 | 5,244 NS |
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| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.1049% | 150,292.49 | 9,077 NS |
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| NEXT PLC | NEXT PLC | 0.10485% | 150,220.54 | 854 NS |
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| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 0.10444% | 149,632.87 | 1,165 NS |
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| EBARA CORPORATION | EBARA CORPORATION | 0.104398% | 149,572.76 | 4,400 NS |
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| TC Energy Corporation | TC Energy Corporation | 0.102961% | 147,513.72 | 2,204 NS |
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| ANTOFAGASTA PLC | ANTOFAGASTA PLC | 0.102913% | 147,445.67 | 3,057 NS |
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| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 0.102848% | 147,352.8 | 2,506 NS |
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| NKT A/S | NKT A/S | 0.102832% | 147,328.93 | 1,000 NS |
|---|
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 0.101936% | 146,045.08 | 5,781 NS |
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| Orion Oyj | Orion Oyj | 0.100797% | 144,414.41 | 1,792 NS |
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| ACKERMANS & VAN HAAREN NV | ACKERMANS & VAN HAAREN NV | 0.100255% | 143,636.68 | 437 NS |
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| PAREX RESOURCES INCORPORATED | PAREX RESOURCES INCORPORATED | 0.099799% | 142,984.35 | 6,800 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 0.099205% | 142,133.57 | 3,800 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.099084% | 141,960.23 | 520 NS |
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| CNI | Canadian National Railway Company | 0.098925% | 141,732.32 | 1,264 NS |
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| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 0.098698% | 141,406.17 | 23,387 NS |
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| NIPPON EXPRESS HOLDINGS, INC. | NIPPON EXPRESS HOLDINGS, INC. | 0.098637% | 141,319.04 | 5,400 NS |
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| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 0.098501% | 141,124.17 | 5,273 NS |
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| A2A S.P.A. | A2A S.P.A. | 0.098333% | 140,883.72 | 49,526 NS |
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| CES ENERGY SOLUTIONS CORP | CES ENERGY SOLUTIONS CORP | 0.098184% | 140,670.05 | 9,900 NS |
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| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 0.098076% | 140,515.31 | 740 NS |
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| CENTRICA PLC | CENTRICA PLC | 0.098069% | 140,504.97 | 48,138 NS |
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| COLES GROUP LIMITED | COLES GROUP LIMITED | 0.097547% | 139,757.23 | 8,792 NS |
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| KEYERA CORP. | KEYERA CORP. | 0.096882% | 138,805.38 | 3,600 NS |
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| FORTESCUE LTD | FORTESCUE LTD | 0.096761% | 138,631.59 | 9,813 NS |
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| KONE Oyj | KONE Oyj | 0.096697% | 138,539.09 | 2,179 NS |
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| RENAULT SA | RENAULT SA | 0.096596% | 138,394.46 | 3,963 NS |
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| SGS SA | SGS SA | 0.096541% | 138,315.86 | 1,278 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.096514% | 138,278.08 | 20,412 NS |
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| KOMATSU LTD. | KOMATSU LTD. | 0.096377% | 138,081.75 | 3,300 NS |
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| BURBERRY GROUP PLC | BURBERRY GROUP PLC | 0.095721% | 137,141.85 | 8,717 NS |
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| ELIS SA | ELIS SA | 0.095355% | 136,616.81 | 4,435 NS |
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| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 0.095253% | 136,470.17 | 1,665 NS |
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| Mobimo Holding AG | Mobimo Holding AG | 0.095209% | 136,408.16 | 286 NS |
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| KINGFISHER PLC | KINGFISHER PLC | 0.095071% | 136,210.46 | 35,000 NS |
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| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 0.094664% | 135,627.07 | 3,300 NS |
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| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 0.09463% | 135,577.7 | 1,456 NS |
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| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.094284% | 135,081.84 | 14,700 NS |
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| AYVENS SA | AYVENS SA | 0.094144% | 134,881.38 | 10,016 NS |
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| thyssenkrupp AG | thyssenkrupp AG | 0.09362% | 134,130.69 | 11,338 NS |
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| LNFGY | LION FINANCE GROUP PLC | 0.093294% | 133,664.53 | 891 NS |
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| KERING SA | KERING SA | 0.093146% | 133,452.81 | 489 NS |
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| GIBSON ENERGY INC. | GIBSON ENERGY INC. | 0.093061% | 133,329.66 | 6,100 NS |
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| SCOR SE | SCOR SE | 0.092457% | 132,464.34 | 3,560 NS |
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| Acciona, S.A. | Acciona, S.A. | 0.091355% | 130,885.65 | 451 NS |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.091249% | 130,734.18 | 1,249 NS |
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| NEXANS SA | NEXANS SA | 0.091% | 130,377.6 | 703 NS |
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| RINGKJOEBING LANDBOBANK. AKTIESELSKAB | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0.090475% | 129,625.75 | 519 NS |
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| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 0.090389% | 129,502.16 | 68 NS |
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| SOBO | South Bow Corporation | 0.090122% | 129,119.04 | 3,771 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.089943% | 128,863.37 | 818 NS |
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| VALEO SE | VALEO SE | 0.089835% | 128,708.61 | 10,288 NS |
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| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 0.08971% | 128,528.6 | 8,513 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.089586% | 128,351.4 | 2,233 NS |
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| Lundin Mining Corporation | Lundin Mining Corporation | 0.089381% | 128,058.19 | 5,000 NS |
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| HUGO BOSS AG | HUGO BOSS AG | 0.089159% | 127,739.45 | 3,019 NS |
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| DOLLARAMA INC. | DOLLARAMA INC. | 0.089022% | 127,543.9 | 1,000 NS |
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| VWSYF | VESTAS WIND SYSTEMS A/S | 0.089016% | 127,534.8 | 4,163 NS |
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| WCPRF | WHITECAP RESOURCES INC. | 0.088778% | 127,194.18 | 10,800 NS |
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| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 0.08869% | 127,067.81 | 5,200 NS |
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| NORTHLAND POWER INC | NORTHLAND POWER INC | 0.088609% | 126,951.67 | 7,397 NS |
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| REGIS RESOURCES LIMITED | REGIS RESOURCES LIMITED | 0.088552% | 126,870.65 | 25,501 NS |
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| ING Groep N.V. | ING Groep N.V. | 0.088268% | 126,464 | 4,355 NS |
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| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.088227% | 126,405.11 | 3,700 NS |
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| SBM Offshore N.V. | SBM Offshore N.V. | 0.087865% | 125,886.59 | 2,945 NS |
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| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.087802% | 125,796.09 | 3,587 NS |
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| Aurubis AG | Aurubis AG | 0.087646% | 125,571.51 | 584 NS |
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| NSK Ltd. | NSK Ltd. | 0.086975% | 124,611.21 | 15,400 NS |
|---|
| Next Vision Stabilized Systems Ltd | Next Vision Stabilized Systems Ltd | 0.08692% | 124,531.34 | 1,088 NS |
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| WH GROUP LIMITED | WH GROUP LIMITED | 0.086518% | 123,955.96 | 102,000 NS |
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| Teck Resources Limited | Teck Resources Limited | 0.0865% | 123,930.03 | 2,121 NS |
|---|
| AL Sydbank A/S | AL Sydbank A/S | 0.08625% | 123,572.24 | 1,451 NS |
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| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 0.085863% | 123,017.24 | 2,746 NS |
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| Games Workshop Group PLC | Games Workshop Group PLC | 0.085216% | 122,090.58 | 461 NS |
|---|
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 0.085% | 121,781.43 | 133,167 NS |
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| Flughafen Zuerich AG | Flughafen Zuerich AG | 0.084846% | 121,560.51 | 429 NS |
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| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.084017% | 120,372.19 | 7,000 NS |
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| NOVOZYMES A/S | NOVOZYMES A/S | 0.083863% | 120,152.31 | 1,958 NS |
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| Kesko Oyj | Kesko Oyj | 0.083798% | 120,058.75 | 4,883 NS |
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| TOHO TITANIUM COMPANY, LIMITED | TOHO TITANIUM COMPANY, LIMITED | 0.083683% | 119,894.07 | 5,600 NS |
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| ABB Ltd | ABB Ltd | 0.083658% | 119,859.09 | 1,195 NS |
|---|
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 0.083518% | 119,658.57 | 4,323 NS |
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| Technip Energies N.V. | Technip Energies N.V. | 0.083381% | 119,460.98 | 2,527 NS |
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| HISCOX LTD | HISCOX LTD | 0.083172% | 119,162.68 | 5,665 NS |
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| SSE PLC | SSE PLC | 0.082484% | 118,176.07 | 3,293 NS |
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| ADEKA CORPORATION | ADEKA CORPORATION | 0.082229% | 117,811.17 | 4,700 NS |
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| Tele2 AB | Tele2 AB | 0.081781% | 117,168.68 | 5,722 NS |
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| freenet AG | freenet AG | 0.081618% | 116,935.55 | 3,673 NS |
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| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 0.081536% | 116,818.7 | 24,244 NS |
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| VALLOUREC SA | VALLOUREC SA | 0.081358% | 116,563.56 | 3,874 NS |
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| The Yokohama Rubber Company, Limited | The Yokohama Rubber Company, Limited | 0.081337% | 116,532.98 | 2,900 NS |
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| Metso Oyj | Metso Oyj | 0.080602% | 115,479.64 | 6,706 NS |
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| SUBARU CORPORATION | SUBARU CORPORATION | 0.080579% | 115,447.18 | 7,700 NS |
|---|
| Morinaga Milk Industry Co., Ltd. | Morinaga Milk Industry Co., Ltd. | 0.080328% | 115,087.58 | 3,800 NS |
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| MAPFRE, S.A. | MAPFRE, S.A. | 0.080229% | 114,945.21 | 23,521 NS |
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