DXIV ETF holdings Page 5
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 401–500 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 0.065555% | 93,921.7 | 200 NS |
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| Tokyu Fudosan Holdings Corporation | Tokyu Fudosan Holdings Corporation | 0.06553% | 93,886.6 | 11,000 NS |
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| DSV A/S | DSV A/S | 0.065232% | 93,459.6 | 382 NS |
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| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.064905% | 92,990.41 | 1,411 NS |
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| OVV | OVINTIV INC. | 0.064754% | 92,773.69 | 1,511 NS |
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| GS Yuasa Corporation | GS Yuasa Corporation | 0.064713% | 92,716.25 | 2,300 NS |
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| FOOD & LIFE COMPANIES LTD. | FOOD & LIFE COMPANIES LTD. | 0.064666% | 92,647.97 | 1,600 NS |
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| VAULT MINERALS LIMITED | VAULT MINERALS LIMITED | 0.064626% | 92,591 | 28,683 NS |
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| SHECF | Shin-Etsu Chemical Co., Ltd. | 0.064548% | 92,479.5 | 2,000 NS |
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| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.064514% | 92,429.8 | 21,512 NS |
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| Koninklijke Heijmans N.V. | Koninklijke Heijmans N.V. | 0.064465% | 92,360.82 | 915 NS |
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| SAXPF | Sampo Oyj | 0.064431% | 92,312.08 | 8,892 NS |
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| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | 0.063689% | 91,248.76 | 48,103 NS |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.063641% | 91,179.19 | 600 NS |
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| TKH Group N.V. | TKH Group N.V. | 0.063568% | 91,075.08 | 1,784 NS |
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| TUI AG | TUI AG | 0.062825% | 90,010.51 | 12,080 NS |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.062807% | 89,985 | 500 NS |
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| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 0.062751% | 89,904.38 | 3,412 NS |
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| BORALEX INC. | BORALEX INC. | 0.06232% | 89,287.02 | 3,306 NS |
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| Konecranes Oyj | Konecranes Oyj | 0.062177% | 89,082.35 | 2,718 NS |
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| Denka Company Limited | Denka Company Limited | 0.06209% | 88,956.96 | 3,400 NS |
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| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LIMITED | 0.061933% | 88,732.62 | 4,143 NS |
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| Netcompany Group A/S | Netcompany Group A/S | 0.06174% | 88,455.75 | 1,560 NS |
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| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | 0.06171% | 88,412.94 | 6,500 NS |
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| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 0.061559% | 88,196.29 | 6,400 NS |
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| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 0.061418% | 87,994.19 | 3,100 NS |
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| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.061415% | 87,990.26 | 26,000 NS |
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| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 0.061057% | 87,477.74 | 2,200 NS |
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| RICOH COMPANY,LTD. | RICOH COMPANY,LTD. | 0.060983% | 87,371.81 | 10,400 NS |
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| ams-OSRAM AG | ams-OSRAM AG | 0.060838% | 87,163.38 | 5,484 NS |
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| Keihan Holdings Co.,Ltd. | Keihan Holdings Co.,Ltd. | 0.060686% | 86,945.53 | 4,200 NS |
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| NIKKISO CO.,LTD. | NIKKISO CO.,LTD. | 0.060378% | 86,505.22 | 5,100 NS |
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| Neste Oyj | Neste Oyj | 0.060358% | 86,475.58 | 2,510 NS |
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| VIRIDIEN SA | VIRIDIEN SA | 0.060303% | 86,397.69 | 509 NS |
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| Acerinox, S.A. | Acerinox, S.A. | 0.060094% | 86,098.41 | 5,269 NS |
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| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.060031% | 86,006.91 | 800 NS |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.059979% | 85,932.65 | 119,525.44 NS |
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| Vontobel Holding AG | Vontobel Holding AG | 0.059969% | 85,919.06 | 1,015 NS |
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| PARAMOUNT RESOURCES LTD. | PARAMOUNT RESOURCES LTD. | 0.059901% | 85,821.76 | 3,800 NS |
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| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 0.059891% | 85,807.05 | 3,009 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.05988% | 85,791.77 | 2,000 NS |
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| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 0.059783% | 85,652.66 | 2,200 NS |
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| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 0.059759% | 85,617.2 | 289 NS |
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| FIRST RESOURCES LIMITED | FIRST RESOURCES LIMITED | 0.059676% | 85,499.59 | 31,200 NS |
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| Heineken N.V. | Heineken N.V. | 0.059676% | 85,499.11 | 1,102 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.059503% | 85,251.41 | 36 NS |
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| Knorr-Bremse Aktiengesellschaft | Knorr-Bremse Aktiengesellschaft | 0.059445% | 85,167.57 | 733 NS |
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| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORPORATION | 0.059364% | 85,051.53 | 7,000 NS |
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| Fortum Oyj | Fortum Oyj | 0.058824% | 84,278.15 | 3,351 NS |
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| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.058722% | 84,131.57 | 1,682 NS |
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| TODA CORPORATION | TODA CORPORATION | 0.058696% | 84,094.96 | 9,300 NS |
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| FORVIA SE | FORVIA SE | 0.058615% | 83,978.72 | 7,182 NS |
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| Sulzer AG | Sulzer AG | 0.058541% | 83,872.9 | 442 NS |
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| CAE | CAE INC. | 0.058317% | 83,552 | 3,200 NS |
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| BTG | B2GOLD CORP. | 0.058028% | 83,137.5 | 18,475 NS |
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| MULLEN GROUP LTD. | MULLEN GROUP LTD. | 0.057988% | 83,079.86 | 5,500 NS |
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| WCN | WASTE CONNECTIONS, INC. | 0.05783% | 82,854.16 | 503 NS |
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| ERO | ERO COPPER CORP. | 0.057736% | 82,720 | 3,200 NS |
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| FUCHS SE | FUCHS SE | 0.05767% | 82,624.27 | 1,753 NS |
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| Daicel Corporation | Daicel Corporation | 0.057618% | 82,550.01 | 10,500 NS |
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| RESORTTRUST,INC. | RESORTTRUST,INC. | 0.057581% | 82,497.69 | 7,400 NS |
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| St.Galler Kantonalbank AG | St.Galler Kantonalbank AG | 0.057387% | 82,219.81 | 100 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 0.0573% | 82,095.3 | 1,570 NS |
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| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.057229% | 81,993.24 | 864 NS |
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| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORPORATION | 0.057211% | 81,968.03 | 3,600 NS |
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| Nippon Light Metal Holdings Company, Ltd. | Nippon Light Metal Holdings Company, Ltd. | 0.057183% | 81,927.83 | 4,500 NS |
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| EFG International AG | EFG International AG | 0.056827% | 81,416.79 | 3,790 NS |
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| SERCO GROUP PLC | SERCO GROUP PLC | 0.056818% | 81,404.57 | 21,289 NS |
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| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 0.056808% | 81,390.3 | 34,620 NS |
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| NIKKON Holdings Co.,Ltd. | NIKKON Holdings Co.,Ltd. | 0.0566% | 81,091.86 | 2,500 NS |
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| XZJCF | Mitsui Kinzoku Company, Limited | 0.056589% | 81,075.91 | 300 NS |
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| Taseko Mines Limited | Taseko Mines Limited | 0.056472% | 80,908 | 11,300 NS |
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| Meiko Electronics Co., Ltd. | Meiko Electronics Co., Ltd. | 0.056388% | 80,788.74 | 400 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.056123% | 80,408.05 | 997 NS |
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| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.056017% | 80,256.53 | 6,800 NS |
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| Nordex SE | Nordex SE | 0.055974% | 80,195.05 | 1,409 NS |
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| FAGRON NV | FAGRON NV | 0.055865% | 80,039.41 | 2,843 NS |
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| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING S.P.A. | 0.055804% | 79,951.2 | 1,888 NS |
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| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | 0.055632% | 79,705.75 | 13,700 NS |
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| Andritz AG | Andritz AG | 0.055467% | 79,468.26 | 937 NS |
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| HOCHTIEF Aktiengesellschaft | HOCHTIEF Aktiengesellschaft | 0.055402% | 79,375 | 148 NS |
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| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.055238% | 79,139.99 | 5,510 NS |
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| KITZ CORPORATION | KITZ CORPORATION | 0.055028% | 78,839.86 | 5,900 NS |
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| Subsea 7 S.A. | Subsea 7 S.A. | 0.054925% | 78,692.02 | 2,197 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.054882% | 78,630.29 | 1,352 NS |
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| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.054836% | 78,563.91 | 5,500 NS |
|---|
| United Internet AG | United Internet AG | 0.054824% | 78,547.67 | 2,506 NS |
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| TOSOH CORPORATION | TOSOH CORPORATION | 0.054813% | 78,531.64 | 5,100 NS |
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| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 0.054678% | 78,338.28 | 1,200 NS |
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| WESDOME GOLD MINES LTD. | WESDOME GOLD MINES LTD. | 0.054468% | 78,036.88 | 4,400 NS |
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| NRW HOLDINGS LIMITED | NRW HOLDINGS LIMITED | 0.054152% | 77,584.59 | 17,633 NS |
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| TRMD | TORM PLC | 0.054123% | 77,543.49 | 2,419 NS |
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| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 0.053802% | 77,083.37 | 5,100 NS |
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| HNSDF | Hensoldt AG | 0.053797% | 77,076.58 | 852 NS |
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| Alcon AG | Alcon AG | 0.053773% | 77,041.23 | 1,029 NS |
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| Flow Traders Ltd. | Flow Traders Ltd. | 0.053679% | 76,906.46 | 2,391 NS |
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| Boliden AB | Boliden AB | 0.053604% | 76,800.22 | 1,480 NS |
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| TOMONY Holdings, Inc. | TOMONY Holdings, Inc. | 0.053548% | 76,719.95 | 13,600 NS |
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| Bossard Holding AG | Bossard Holding AG | 0.053525% | 76,685.63 | 376 NS |
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| Luzerner Kantonalbank AG | Luzerner Kantonalbank AG | 0.053501% | 76,652.39 | 582 NS |
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