ETF:DXIV | ETF Holdings Page 4 | Dimensional International Vector Equity ETF

DXIV ETF holdings Page 4

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 301–400 of 2,659

TickerIssuerWeightValue (USD)Balance
Hannover Rueck SEHannover Rueck SE0.080146%114,827.33380 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.0801%114,760.83,696 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.079808%114,342.243,400 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.079416%113,780.993,278 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.079229%113,512.6520,000 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.079178%113,440.61,800 NS
Tokyo Electron LimitedTokyo Electron Limited0.079086%113,308.45400 NS
BTEBAYTEX ENERGY CORP.0.078921%113,071.7322,337 NS
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.0.078808%112,909.615,500 NS
Headwater Exploration Inc.Headwater Exploration Inc.0.078452%112,400.2611,400 NS
ISS A/SISS A/S0.078118%111,920.883,052 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.078002%111,755.214,773 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.077725%111,358.461,000 NS
INFORMA PLCINFORMA PLC0.077684%111,299.1610,334 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.077461%110,979.233,000 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.077423%110,925.628,100 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.07733%110,791.614,800 NS
K+S AktiengesellschaftK+S Aktiengesellschaft0.077306%110,758.455,916 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.07687%110,133.052,700 NS
GAZTRANSPORT ET TECHNIGAZ SAGAZTRANSPORT ET TECHNIGAZ SA0.076606%109,755.07452 NS
Plus500 LtdPlus500 Ltd0.076576%109,711.791,795 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.07639%109,445.484,426 NS
voestalpine AGvoestalpine AG0.076344%109,379.222,124 NS
LSRCFLasertec Corporation0.076057%108,969.08400 NS
AEON CO.,LTD.AEON CO.,LTD.0.076%108,886.1211,300 NS
KION GROUP AGKION GROUP AG0.075951%108,816.862,094 NS
SVNDFSeven & i Holdings Co., Ltd.0.075835%108,650.659,100 NS
Mebuki Financial Group, Inc.Mebuki Financial Group, Inc.0.075765%108,550.1413,100 NS
HCHDFHOCHSCHILD MINING PLC0.075762%108,545.8512,822 NS
Fujitsu LimitedFujitsu Limited0.075069%107,552.415,300 NS
Lundin Gold Inc.Lundin Gold Inc.0.074902%107,313.21,600 NS
IMOIMPERIAL OIL LIMITED0.074834%107,216800 NS
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORP0.074789%107,152.36,300 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.074691%107,011.191,469 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.074578%106,849.851,904 NS
Linamar CorporationLinamar Corporation0.074574%106,842.991,600 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.074465%106,687.0910,800 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.074312%106,467.6731,129 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.074015%106,042.3319,640 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.073801%105,735.742,560 NS
CARLSBERG A/SCARLSBERG A/S0.073688%105,573.85780 NS
BALFOUR BEATTY PLCBALFOUR BEATTY PLC0.073531%105,348.629,501 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.073495%105,297.31,152 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.073439%105,217.712,500 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.072921%104,475.04113,427 NS
JYSKE BANK A/SJYSKE BANK A/S0.072324%103,620.04745 NS
5N PLUS INC.5N PLUS INC.0.072259%103,527.294,300 NS
Stora Enso OyjStora Enso Oyj0.072172%103,402.179,318 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.071914%103,032.09792 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.07183%102,912.416,500 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.071496%102,433.233,100 NS
Toyo Tire CorporationToyo Tire Corporation0.07148%102,410.264,200 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.07121%102,024.019,663 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.071033%101,770.833,908 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.070857%101,518.512,098 NS
Burckhardt Compression Holding AGBurckhardt Compression Holding AG0.070814%101,456.43152 NS
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.0.070709%101,306.2812,100 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY0.070706%101,301.731,098 NS
EUROFINS SCIENTIFIC SEEUROFINS SCIENTIFIC SE0.070697%101,288.311,463 NS
ADMIRAL GROUP PLCADMIRAL GROUP PLC0.070484%100,983.82,200 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.070446%100,928.751,168 NS
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S0.070314%100,739.643,428 NS
Galenica AGGalenica AG0.070213%100,596.19945 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.070075%100,398.468,562 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.070074%100,396.293,900 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.069905%100,154.434,900 NS
Koninklijke BAM Groep N.V.Koninklijke BAM Groep N.V.0.069894%100,139.19,135 NS
Continental AktiengesellschaftContinental Aktiengesellschaft0.069783%99,980.111,328 NS
IPSEN SAIPSEN SA0.069597%99,712.6509 NS
Telia Company ABTelia Company AB0.069441%99,489.0819,073 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.069431%99,475.0525,481 NS
BIRD CONSTRUCTION INC.BIRD CONSTRUCTION INC.0.069353%99,363.022,700 NS
AEGON LTD.AEGON LTD.0.069219%99,171.512,050 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.069095%98,993.11,315 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.068938%98,768.913,623 NS
BUREAU VERITAS SABUREAU VERITAS SA0.068918%98,739.913,230 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.068884%98,690.8922,002 NS
The Swatch Group LtdThe Swatch Group Ltd0.068883%98,689.66427 NS
DANONE SADANONE SA0.068687%98,409.561,257 NS
HERA S.P.A.HERA S.P.A.0.068486%98,121.6220,818 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.068348%97,924.1932,663 NS
ALSTOM SAALSTOM SA0.068258%97,794.064,881 NS
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.0.068204%97,717.696,700 NS
Nissui CorporationNissui Corporation0.068119%97,595.812,500 NS
CARDINAL ENERGY LTD.CARDINAL ENERGY LTD.0.068093%97,558.5910,700 NS
OSCUFJapan Exchange Group, Inc.0.068061%97,512.528,200 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.067931%97,326.1911,000 NS
REXEL SAREXEL SA0.06778%97,110.082,315 NS
ArcelorMittal SAArcelorMittal SA0.067763%97,085.371,697 NS
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S0.067749%97,065.981,310 NS
K92 Mining IncK92 Mining Inc0.067658%96,935.245,286 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.067489%96,693.261,610 NS
Basic-Fit N.V.Basic-Fit N.V.0.067485%96,687.52,886 NS
Dexerials CorporationDexerials Corporation0.067422%96,597.436,200 NS
Kemira OyjKemira Oyj0.066706%95,571.044,616 NS
NGK CorporationNGK Corporation0.06629%94,974.633,000 NS
KURARAY CO., LTD.KURARAY CO., LTD.0.065902%94,419.459,000 NS
CAPSTONE COPPER CORP.CAPSTONE COPPER CORP.0.065897%94,412.3411,352 NS
PROXIMUS NVPROXIMUS NV0.065694%94,120.3912,325 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.065683%94,105500 NS

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