DXIV ETF holdings Page 7
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 |
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| 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 601–700 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NICHIAS CORPORATION | NICHIAS CORPORATION | 0.045521% | 65,218.72 | 3,300 NS |
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| Rengo Co., Ltd. | Rengo Co., Ltd. | 0.045416% | 65,068.44 | 8,300 NS |
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| SOUTH32 LIMITED | SOUTH32 LIMITED | 0.045317% | 64,927.01 | 22,409 NS |
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| DAIFUKU CO., LTD. | DAIFUKU CO., LTD. | 0.045298% | 64,899.01 | 1,500 NS |
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| GEORGE WESTON LIMITED | GEORGE WESTON LIMITED | 0.045243% | 64,820.37 | 900 NS |
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| IDOM Inc. | IDOM Inc. | 0.045202% | 64,762.45 | 7,700 NS |
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| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.045192% | 64,748.14 | 12,400 NS |
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| RESOLUTE MINING LIMITED | RESOLUTE MINING LIMITED | 0.045136% | 64,666.84 | 77,540 NS |
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| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.045058% | 64,556.06 | 789 NS |
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| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 0.044969% | 64,428.07 | 7,900 NS |
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| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.044898% | 64,325.96 | 5,200 NS |
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| APERAM SA | APERAM SA | 0.044883% | 64,305.37 | 1,208 NS |
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| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 0.044773% | 64,147.6 | 6,500 NS |
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| DAMPSKIBSSELSKABET NORDEN A/S | DAMPSKIBSSELSKABET NORDEN A/S | 0.044698% | 64,040.31 | 1,358 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.044443% | 63,674 | 7,900 NS |
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| NIPPON SANSO HOLDINGS CORPORATION | NIPPON SANSO HOLDINGS CORPORATION | 0.044416% | 63,635.49 | 1,800 NS |
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| Stella International Holdings Ltd | Stella International Holdings Ltd | 0.044354% | 63,546.83 | 33,500 NS |
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| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.04428% | 63,440.17 | 1,108 NS |
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| Securitas AB | Securitas AB | 0.04427% | 63,426.19 | 3,808 NS |
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| JAPANESE YEN | JAPANESE YEN | 0.04424% | 63,383.82 | 9,932,561.7 NS |
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| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 0.044186% | 63,306.73 | 2,693 NS |
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| ORICA LIMITED | ORICA LIMITED | 0.044175% | 63,290.41 | 4,190 NS |
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| Kardex Holding AG | Kardex Holding AG | 0.044074% | 63,145.58 | 177 NS |
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| LOIMF | Loomis AB | 0.044054% | 63,116.44 | 1,365 NS |
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| MANDOM CORPORATION | MANDOM CORPORATION | 0.04397% | 62,997.35 | 3,200 NS |
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| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.043898% | 62,893.09 | 2,541 NS |
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| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 0.043846% | 62,818.99 | 7,300 NS |
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| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LIMITED | 0.043766% | 62,703.82 | 3,634 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.043704% | 62,616.08 | 3,198 NS |
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| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.043625% | 62,501.73 | 971 NS |
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| Daetwyler Holding AG | Daetwyler Holding AG | 0.043578% | 62,434.63 | 311 NS |
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| K'S HOLDINGS CORPORATION | K'S HOLDINGS CORPORATION | 0.04351% | 62,337.51 | 5,400 NS |
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| TOROMONT INDUSTRIES LTD. | TOROMONT INDUSTRIES LTD. | 0.043326% | 62,073.32 | 400 NS |
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| IINO KAIUN KAISHA, LTD. | IINO KAIUN KAISHA, LTD. | 0.043308% | 62,047.8 | 5,900 NS |
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| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC. | 0.043254% | 61,971.42 | 2,939 NS |
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| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.04323% | 61,936.94 | 825 NS |
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| CHALLENGER LIMITED | CHALLENGER LIMITED | 0.043197% | 61,889.4 | 10,080 NS |
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| VET | VERMILION ENERGY INC. | 0.043135% | 61,800.36 | 4,588 NS |
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| TGS ASA | TGS ASA | 0.043045% | 61,671.58 | 3,812 NS |
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| AIR CANADA | AIR CANADA | 0.043037% | 61,659.69 | 4,500 NS |
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| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 0.043022% | 61,638.75 | 3,300 NS |
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| Stadler Rail AG | Stadler Rail AG | 0.042901% | 61,465.53 | 2,112 NS |
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| Wienerberger AG | Wienerberger AG | 0.04289% | 61,449.7 | 2,126 NS |
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| BEACH ENERGY LIMITED | BEACH ENERGY LIMITED | 0.042804% | 61,325.69 | 72,595 NS |
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| SSAB AB | SSAB AB | 0.042639% | 61,090.11 | 6,790 NS |
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| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | 0.042639% | 61,089.44 | 175 NS |
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| Aozora Bank, Ltd. | Aozora Bank, Ltd. | 0.042627% | 61,072.08 | 3,800 NS |
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| Definity Financial Corporation | Definity Financial Corporation | 0.042614% | 61,053.56 | 1,200 NS |
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| Rorze Corp | Rorze Corp | 0.042501% | 60,891.48 | 2,600 NS |
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| OSB GROUP PLC | OSB GROUP PLC | 0.042441% | 60,805.52 | 8,475 NS |
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| Sixt SE | Sixt SE | 0.042338% | 60,658.26 | 761 NS |
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| The Hyakujushi Bank, Ltd. | The Hyakujushi Bank, Ltd. | 0.042331% | 60,648.99 | 4,000 NS |
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| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 0.042286% | 60,584.54 | 1,300 NS |
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| ID LOGISTICS SAS | ID LOGISTICS SAS | 0.042267% | 60,556.26 | 143 NS |
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| Guotai Junan International Holdings Limited | Guotai Junan International Holdings Limited | 0.042261% | 60,548.27 | 196,000 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.042224% | 60,495.84 | 2,500 NS |
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| AOYAMA TRADING Co., Ltd. | AOYAMA TRADING Co., Ltd. | 0.042171% | 60,419.26 | 12,000 NS |
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| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | 0.04213% | 60,360.23 | 4,700 NS |
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| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 0.042091% | 60,304.39 | 500 NS |
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| Huber+Suhner AG | Huber+Suhner AG | 0.041845% | 59,952.05 | 207 NS |
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| Sonae, SGPS, SA | Sonae, SGPS, SA | 0.04183% | 59,931.26 | 26,227 NS |
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| FOXCONN INTERCONNECT TECHNOLOGY LIMITED | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 0.041795% | 59,880.64 | 61,000 NS |
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| SOCIETE BIC S.A. | SOCIETE BIC S.A. | 0.041766% | 59,839.53 | 872 NS |
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| ROYAL UNIBREW A/S | ROYAL UNIBREW A/S | 0.041756% | 59,824.96 | 895 NS |
|---|
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 0.041535% | 59,507.99 | 3,800 NS |
|---|
| THE TEL-AVIV STOCK EXCHANGE LTD | THE TEL-AVIV STOCK EXCHANGE LTD | 0.04152% | 59,487.05 | 1,181 NS |
|---|
| MAN GROUP PLC | MAN GROUP PLC | 0.04148% | 59,429.08 | 17,151 NS |
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| TOKAI CARBON CO.,LTD. | TOKAI CARBON CO.,LTD. | 0.041368% | 59,268.69 | 8,300 NS |
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| Kanamoto Co., Ltd. | Kanamoto Co., Ltd. | 0.041334% | 59,219.55 | 2,000 NS |
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| TRIGANO SA | TRIGANO SA | 0.041207% | 59,037.87 | 322 NS |
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| POSTE ITALIANE - SOCIETA PER AZIONI | POSTE ITALIANE - SOCIETA PER AZIONI | 0.04119% | 59,013.62 | 2,227 NS |
|---|
| NOS, SGPS, S.A. | NOS, SGPS, S.A. | 0.041109% | 58,897.66 | 8,934 NS |
|---|
| RAITO KOGYO CO., LTD. | RAITO KOGYO CO., LTD. | 0.041049% | 58,811.14 | 2,400 NS |
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| Berner Kantonalbank AG | Berner Kantonalbank AG | 0.041047% | 58,808.26 | 113 NS |
|---|
| HASEKO Corporation | HASEKO Corporation | 0.041025% | 58,776.68 | 3,400 NS |
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| Hiab Oyj | Hiab Oyj | 0.040972% | 58,701.91 | 988 NS |
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| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LIMITED | 0.040896% | 58,592.63 | 150,000 NS |
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| NHK SPRING CO., LTD. | NHK SPRING CO., LTD. | 0.040878% | 58,566.1 | 3,200 NS |
|---|
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 0.040797% | 58,450.59 | 700 NS |
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| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.04079% | 58,440.41 | 1,696 NS |
|---|
| HKT Trust and HKT Limited | HKT Trust and HKT Limited | 0.040704% | 58,316.9 | 36,000 NS |
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| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 0.040693% | 58,301.54 | 3,505 NS |
|---|
| BANK OF QUEENSLAND LIMITED | BANK OF QUEENSLAND LIMITED | 0.040661% | 58,256.38 | 12,076 NS |
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| ZEON CORPORATION | ZEON CORPORATION | 0.040643% | 58,230.43 | 5,000 NS |
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| AMPOL LIMITED | AMPOL LIMITED | 0.040556% | 58,105.9 | 2,298 NS |
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| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.040343% | 57,799.69 | 2,500 NS |
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| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LIMITED | 0.040282% | 57,713.31 | 1,260 NS |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.040248% | 57,664 | 800 NS |
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| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | 0.04021% | 57,609.96 | 27,163 NS |
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| ARZTF | ARYZTA AG | 0.040154% | 57,528.8 | 721 NS |
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| ESM26 | S P 500 EMINI FUTURE JUN26 | 0.040148% | 57,520.24 | 2 NC |
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| TransAlta Corporation | TransAlta Corporation | 0.040069% | 57,408 | 4,600 NS |
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| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 0.039993% | 57,298.59 | 14,438 NS |
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| ALM. BRAND A/S | ALM. BRAND A/S | 0.039943% | 57,227.6 | 24,532 NS |
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| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | 0.039922% | 57,196.45 | 685 NS |
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| UMICORE SA | UMICORE SA | 0.039878% | 57,133.66 | 2,835 NS |
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| SCAFF | Schaeffler AG | 0.039812% | 57,039.98 | 6,018 NS |
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| MEOH | METHANEX CORPORATION | 0.039798% | 57,019.8 | 870 NS |
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| Aktiebolaget SKF | Aktiebolaget SKF | 0.039787% | 57,003.56 | 2,297 NS |
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| Bucher Industries AG | Bucher Industries AG | 0.039777% | 56,988.68 | 144 NS |
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