DXIV ETF holdings Page 9
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 801–900 of 2,659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Solasto Corporation | Solasto Corporation | 0.034889% | 49,985.64 | 7,000 NS |
|---|
| HELIA GROUP LIMITED | HELIA GROUP LIMITED | 0.034869% | 49,957.61 | 12,964 NS |
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| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 0.034739% | 49,770.7 | 4,046 NS |
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| Siltronic AG | Siltronic AG | 0.034716% | 49,737.71 | 532 NS |
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| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | 0.034645% | 49,636.1 | 21,065 NS |
|---|
| NIPPON KAYAKU CO.,LTD. | NIPPON KAYAKU CO.,LTD. | 0.034625% | 49,607.54 | 4,500 NS |
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| GOLDEN AGRI-RESOURCES LTD | GOLDEN AGRI-RESOURCES LTD | 0.034596% | 49,566.96 | 200,400 NS |
|---|
| SENKO Group Holdings Co.,Ltd. | SENKO Group Holdings Co.,Ltd. | 0.034524% | 49,463 | 4,200 NS |
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| SFS Group AG | SFS Group AG | 0.034517% | 49,453.36 | 325 NS |
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| AMUNDI SA | AMUNDI SA | 0.034458% | 49,369.37 | 512 NS |
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| The Ogaki Kyoritsu Bank, Ltd. | The Ogaki Kyoritsu Bank, Ltd. | 0.034443% | 49,347.5 | 1,100 NS |
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| JINUSHI Co.,Ltd. | JINUSHI Co.,Ltd. | 0.034421% | 49,315.59 | 2,300 NS |
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| CELLCOM ISRAEL LTD. | CELLCOM ISRAEL LTD. | 0.034361% | 49,229.85 | 4,007 NS |
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| Renesas Electronics Corporation | Renesas Electronics Corporation | 0.034335% | 49,193.07 | 2,400 NS |
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| Japan Aviation Electronics Industry, Limited | Japan Aviation Electronics Industry, Limited | 0.034335% | 49,193.07 | 3,200 NS |
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| Naturgy Energy Group, S.A. | Naturgy Energy Group, S.A. | 0.034249% | 49,069.02 | 1,562 NS |
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| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0.034224% | 49,033.08 | 791 NS |
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| STRABAG SE | STRABAG SE | 0.034153% | 48,932.06 | 464 NS |
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| ShinMaywa Industries, Ltd. | ShinMaywa Industries, Ltd. | 0.034114% | 48,875.28 | 3,000 NS |
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| THE NAVIGATOR COMPANY, S.A. | THE NAVIGATOR COMPANY, S.A. | 0.034088% | 48,839.01 | 12,443 NS |
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| Burkhalter Holding AG | Burkhalter Holding AG | 0.03405% | 48,783.58 | 206 NS |
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| NTN CORPORATION | NTN CORPORATION | 0.034047% | 48,779.55 | 20,000 NS |
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| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 0.033988% | 48,695.84 | 3,426 NS |
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| SUNC | SUNOCOCORP LLC | 0.033975% | 48,676.4 | 730 NS |
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| Aussie Broadband Ltd | Aussie Broadband Ltd | 0.03392% | 48,597.99 | 12,706 NS |
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| NEW HOPE CORPORATION LIMITED | NEW HOPE CORPORATION LIMITED | 0.033871% | 48,526.99 | 12,317 NS |
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| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.033791% | 48,413.57 | 633 NS |
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| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 0.033765% | 48,376.25 | 800 NS |
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| Viscofan, S.A. | Viscofan, S.A. | 0.033749% | 48,353.04 | 687 NS |
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| SANKYO CO., LTD. | SANKYO CO., LTD. | 0.033729% | 48,324.56 | 4,100 NS |
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| Rakuten Bank, Ltd. | Rakuten Bank, Ltd. | 0.033699% | 48,281.8 | 1,200 NS |
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| SWEDISH KRONE | SWEDISH KRONE | 0.033556% | 48,076.25 | 444,796.68 NS |
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| JCDECAUX SE | JCDECAUX SE | 0.033471% | 47,955.03 | 2,163 NS |
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| AcadeMedia AB | AcadeMedia AB | 0.033437% | 47,906.16 | 4,477 NS |
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| GENMAB A/S | GENMAB A/S | 0.033331% | 47,754.35 | 180 NS |
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| LOGI | Logitech international S.A. | 0.033331% | 47,753.68 | 481 NS |
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| Bechtle AG | Bechtle AG | 0.03324% | 47,623.31 | 1,398 NS |
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| JTEKT Corporation | JTEKT Corporation | 0.03323% | 47,609.84 | 3,900 NS |
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| CHANNEL INFRASTRUCTURE NZ LIMITED | CHANNEL INFRASTRUCTURE NZ LIMITED | 0.033202% | 47,569.41 | 26,578 NS |
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| LIXIL Corporation | LIXIL Corporation | 0.033171% | 47,524.97 | 4,600 NS |
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| Synsam AB (publ) | Synsam AB (publ) | 0.033101% | 47,424.12 | 7,752 NS |
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| CRANSWICK PLC | CRANSWICK PLC | 0.033075% | 47,387.35 | 647 NS |
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| Mandatum Oyj | Mandatum Oyj | 0.033019% | 47,307.64 | 5,922 NS |
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| Bright Smart Securities & Commodities Group Ltd | Bright Smart Securities & Commodities Group Ltd | 0.033011% | 47,295.36 | 30,000 NS |
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| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 0.032993% | 47,269.95 | 2,163 NS |
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| DISPF | DISCO CORPORATION | 0.032964% | 47,228.87 | 100 NS |
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| Construcciones y Auxiliar de Ferrocarriles, S.A. | Construcciones y Auxiliar de Ferrocarriles, S.A. | 0.03296% | 47,222.22 | 629 NS |
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| DO & CO Aktiengesellschaft | DO & CO Aktiengesellschaft | 0.032862% | 47,081.46 | 232 NS |
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| ADVANTAGE ENERGY LTD. | ADVANTAGE ENERGY LTD. | 0.032843% | 47,054.59 | 6,200 NS |
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| VICAT SA | VICAT SA | 0.032816% | 47,015.77 | 668 NS |
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| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA-OCEAN CONSTRUCTION CO.,LTD. | 0.032737% | 46,903.42 | 4,200 NS |
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| INROM CONSTRUCTION INDUSTRIES LTD | INROM CONSTRUCTION INDUSTRIES LTD | 0.032712% | 46,867.13 | 5,013 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.032698% | 46,847.13 | 214 NS |
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| KAROON ENERGY LTD | KAROON ENERGY LTD | 0.032696% | 46,844.45 | 29,752 NS |
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| MAIRE S.P.A. | MAIRE S.P.A. | 0.032625% | 46,741.98 | 2,538 NS |
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| Richelieu Hardware Ltd | Richelieu Hardware Ltd | 0.03259% | 46,691.65 | 1,600 NS |
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| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.032582% | 46,681.34 | 3,200 NS |
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| OIL REFINERIES LTD. | OIL REFINERIES LTD. | 0.03255% | 46,635.29 | 91,296 NS |
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| Grifols, S.A. | Grifols, S.A. | 0.032491% | 46,551.05 | 4,429 NS |
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| TOYOBO CO., LTD. | TOYOBO CO., LTD. | 0.03237% | 46,376.95 | 5,100 NS |
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| FIRST PACIFIC COMPANY LIMITED | FIRST PACIFIC COMPANY LIMITED | 0.032343% | 46,337.96 | 66,000 NS |
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| OMRON Corporation | OMRON Corporation | 0.032269% | 46,232.73 | 1,300 NS |
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| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.032242% | 46,193.43 | 1,290 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.032157% | 46,072.25 | 845 NS |
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| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.032154% | 46,067.77 | 5,700 NS |
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| VIVENDI SE | VIVENDI SE | 0.03215% | 46,062.39 | 19,782 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.032067% | 45,943.55 | 789 NS |
|---|
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 0.032062% | 45,935.99 | 1,600 NS |
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| UOL GROUP LIMITED | UOL GROUP LIMITED | 0.032042% | 45,907.11 | 5,500 NS |
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| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | 0.031954% | 45,781.56 | 3,300 NS |
|---|
| RBA | RB Global, Inc. | 0.031886% | 45,683.4 | 438 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.03174% | 45,473.98 | 1,400 NS |
|---|
| BHC | BAUSCH HEALTH COMPANIES INC. | 0.031712% | 45,433.96 | 7,943 NS |
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| USS Co., Ltd. | USS Co., Ltd. | 0.031708% | 45,429.31 | 4,200 NS |
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| BELLWAY P L C | BELLWAY P L C | 0.031706% | 45,425.74 | 1,753 NS |
|---|
| JVCKENWOOD Corporation | JVCKENWOOD Corporation | 0.031615% | 45,295.3 | 6,000 NS |
|---|
| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.031452% | 45,062.17 | 8,194 NS |
|---|
| AMP LIMITED | AMP LIMITED | 0.031415% | 45,008.58 | 42,879 NS |
|---|
| THK CO.,LTD. | THK CO.,LTD. | 0.03139% | 44,973.68 | 1,200 NS |
|---|
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL COMPANY, LIMITED | 0.031323% | 44,877.19 | 13,800 NS |
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| MACMAHON HOLDINGS LIMITED | MACMAHON HOLDINGS LIMITED | 0.031319% | 44,871.6 | 85,497 NS |
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| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 0.031309% | 44,857.65 | 6,117 NS |
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| Fujibo Holdings, Inc. | Fujibo Holdings, Inc. | 0.031308% | 44,854.98 | 1,800 NS |
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| Samsonite Group S.A. | Samsonite Group S.A. | 0.031277% | 44,811.49 | 24,600 NS |
|---|
| PDS | PRECISION DRILLING CORPORATION | 0.031268% | 44,798.4 | 480 NS |
|---|
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 0.031233% | 44,748.19 | 42,317 NS |
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| CORPORACION ACCIONA ENERGIAS RENOVABLES SA | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0.031214% | 44,721.05 | 1,705 NS |
|---|
| Sacyr, S.A. | Sacyr, S.A. | 0.031189% | 44,684.86 | 8,143 NS |
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| QGEN | Qiagen N.V. | 0.031184% | 44,677.36 | 1,292 NS |
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| M-up Holdings Inc | M-up Holdings Inc | 0.03115% | 44,629.72 | 9,700 NS |
|---|
| Oji Holdings Corporation | Oji Holdings Corporation | 0.031139% | 44,614.08 | 8,500 NS |
|---|
| Hapag-Lloyd Aktiengesellschaft | Hapag-Lloyd Aktiengesellschaft | 0.030948% | 44,339.57 | 343 NS |
|---|
| Svenska Cellulosa Aktiebolaget SCA | Svenska Cellulosa Aktiebolaget SCA | 0.030925% | 44,306.57 | 3,904 NS |
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| SRGBF | Suruga Bank Ltd. | 0.03092% | 44,299.8 | 3,000 NS |
|---|
| Havas N.V. | Havas N.V. | 0.030892% | 44,258.87 | 2,329 NS |
|---|
| TechnologyOne Ltd | TechnologyOne Ltd | 0.030844% | 44,190.92 | 2,196 NS |
|---|
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 0.030822% | 44,159.52 | 1,671 NS |
|---|
| AEGXF | AECON GROUP INC. | 0.030743% | 44,046.73 | 1,200 NS |
|---|
| UNITED ARROWS LTD. | UNITED ARROWS LTD. | 0.030717% | 44,008.81 | 2,800 NS |
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| EQX | Equinox Gold Corp. | 0.030712% | 44,001.92 | 3,152 NS |
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