Dimensional Funds > Dimensional ETF Trust
Dimensional International High Profitability ETF
$1.05B
Avg Monthly Net Assets
$2.50B
Total Assets
$84.98M
Total Liabilities
$2.42B
Net Assets
Dimensional International High Profitability ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.05B.
On September 27th, 2024 it reported 493 holdings, the largest
being ASML Holding N.V. (3.4%), DIMENSIONAL FUND ADVISORS LP (3.4%) and Roche Holding AG (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional International High Profitability ETF | C000233991 | CBSX | DIHP |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB LTD | Long | Equity-common | CH | $10M | 186K | 0.43 |
| ADDTECH AB | Long | Equity-common | SE | $3M | 90K | 0.12 |
| ADIDAS AG | Long | Equity-common | DE | $8M | 31K | 0.32 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $4M | 112K | 0.16 |
| ADVANTEST CORP (ADVANTEST CORPORATION) | Long | Equity-common | JP | $6M | 153K | 0.25 |
| AENA SME SA (Aena SME, S.A.) | Long | Equity-common | ES | $6M | 30K | 0.24 |
| AEON CO LTD (AEON CO.,LTD.) | Long | Equity-common | JP | $6M | 260K | 0.25 |
| AGEAS SA NV | Long | Equity-common | BE | $3M | 62K | 0.12 |
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $6M | 912K | 0.25 |
| AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $548K | 96K | 0.02 |
| AIR CANADA | Long | Equity-common | CA | $92K | 8K | 0.00 |
| AIR WATER INC (AIR WATER INC.) | Long | Equity-common | JP | $2M | 120K | 0.07 |
| AIRBUS SE | Long | Equity-common | NL | $24M | 160K | 1.00 |
| AIRTEL AFRICA PLC | Long | Equity-common | GB | $405K | 276K | 0.02 |
| AJINOMOTO CO INC (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $6M | 141K | 0.24 |
| AKER BP ASA | Long | Equity-common | NO | $3M | 118K | 0.12 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $14M | 225K | 0.57 |
| ALS LTD (ALS LIMITED) | Long | Equity-common | AU | $2M | 162K | 0.07 |
| ALTIUM LTD | Long | Equity-common | AU | $3K | 66 | 0.00 |
| AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $12M | 180K | 0.49 |
| AMPLIFON SPA (AMPLIFON S.P.A.) | Long | Equity-common | IT | $1M | 42K | 0.05 |
| AMPOL LTD (AMPOL LIMITED) | Long | Equity-common | AU | $3M | 117K | 0.11 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $6K | 187 | 0.00 |
| ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) | Long | Equity-common | BE | $3M | 47K | 0.12 |
| ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) | Long | ADR | BE | $276K | 5K | 0.01 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $6M | 366K | 0.26 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $6M | 176K | 0.26 |
| ASAHI INTECC CO LTD (ASAHI INTECC CO., LTD.) | Long | Equity-common | JP | $870K | 55K | 0.04 |
| ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $23M | 314K | 0.94 |
| ASICS CORP (ASICS Corporation) | Long | Equity-common | JP | $5M | 281K | 0.19 |
| ASML HOLDING NV (ASML Holding N.V.) | Long | ADR | NL | $83M | 89K | 3.44 |
| ASML HOLDING NV (ASML Holding N.V.) | Long | Equity-common | NL | $6M | 6K | 0.25 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $10M | 65K | 0.43 |
| ASTRAZENECA PLC | Long | ADR | GB | $7M | 94K | 0.31 |
| ATEA ASA | Long | Equity-common | NO | $90K | 7K | 0.00 |
| ATLAS COPCO AB SER A NPV (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $15M | 843K | 0.62 |
| ATLAS COPCO AB SER B NPV (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $3M | 180K | 0.12 |
| AURIZON HOLDINGS LTD (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $729K | 300K | 0.03 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $4M | 419K | 0.18 |
| AVANZA BANK HOLDING AB | Long | Equity-common | SE | $975K | 44K | 0.04 |
| AXFOOD AB | Long | Equity-common | SE | $1M | 50K | 0.05 |
| B M EUROPEAN VALUE RETAIL SA (B&M European Value Retail S.A.) | Long | Equity-common | LU | $3M | 478K | 0.12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $3M | 268K | 0.12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | ADR | ES | $2M | 200K | 0.09 |
| BANK LEUMI LE ISRAEL BM (BANK LEUMI LE ISRAEL B.M.) | Long | Equity-common | IL | $2M | 260K | 0.09 |
| BAYCURRENT CONSULTING INC (BayCurrent Consulting, Inc.) | Long | Equity-common | JP | $2M | 55K | 0.07 |
| BAYER AG (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $2M | 57K | 0.07 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $9M | 95K | 0.37 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $1M | 16K | 0.06 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $422K | 13K | 0.02 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $5K | 142 | 0.00 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | Long | Equity-common | IL | $652K | 573K | 0.03 |
| BHP GROUP LTD (BHP GROUP LIMITED) | Long | ADR | AU | $33M | 593K | 1.36 |
| BHP GROUP LTD (BHP GROUP LIMITED) | Long | Equity-common | AU | $15M | 548K | 0.63 |
| BIPROGY INC (BIPROGY Inc.) | Long | Equity-common | JP | $1M | 33K | 0.04 |
| BOYD GROUP SERVICES INC | Long | Equity-common | CA | $433K | 3K | 0.02 |
| BP PLC (BP P.L.C.) | Long | ADR | GB | $33M | 939K | 1.37 |
| BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $8M | 773K | 0.32 |
| BRENNTAG SE | Long | Equity-common | DE | $6M | 78K | 0.23 |
| BRIDGESTONE CORP (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $7M | 165K | 0.28 |
| BRP INC (BRP Inc.) | Long | Equity-common | CA | $383K | 5K | 0.02 |
| BRP INC (BRP Inc.) | Long | Equity-common | CA | $50K | 688 | 0.00 |
| BRUNELLO CUCINELLI SPA (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $583K | 6K | 0.02 |
| BT GROUP PLC | Long | Equity-common | GB | $5M | 3M | 0.23 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $146K | 15K | 0.01 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $6M | 197K | 0.26 |
| BW LPG LTD (BW LPG Limited) | Long | Equity-common | SG | $918K | 57K | 0.04 |
| BW LPG LTD (BW LPG Limited) | Long | Equity-common | SG | $12K | 703 | 0.00 |
| CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $17M | 151K | 0.72 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $21M | 591K | 0.87 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $1M | 36K | 0.05 |
| CANADIAN TIRE CORP LTD (CANADIAN TIRE CORPORATION, LIMITED) | Long | Equity-common | CA | $2M | 21K | 0.09 |
| CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $4M | 176K | 0.16 |
| CATHAY PACIFIC AIRWAYS LTD (Cathay Pacific Airways Limited) | Long | Equity-common | HK | $766K | 733K | 0.03 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Equity-common | CA | $3M | 49K | 0.11 |
| CELESTICA INC (CELESTICA INC.) | Long | Equity-common | CA | $3M | 52K | 0.11 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $8M | 377K | 0.31 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $728K | 36K | 0.03 |
| CENTRICA PLC | Long | Equity-common | GB | $7M | 4M | 0.30 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $7M | 59K | 0.28 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $5M | 40K | 0.19 |
| CHORUS LTD (CHORUS LIMITED) | Long | Equity-common | NZ | $1M | 219K | 0.04 |
| CHOW TAI FOOK JEWELLERY GROUP LTD (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | KY | $1M | 1M | 0.05 |
| CHUGAI PHARMACEUTICAL CO LTD (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $8M | 182K | 0.33 |
| COCHLEAR LTD (COCHLEAR LIMITED) | Long | Equity-common | AU | $8K | 36 | 0.00 |
| COLES GROUP LTD (COLES GROUP LIMITED) | Long | Equity-common | AU | $8M | 695K | 0.34 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $239K | 2K | 0.01 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $146K | 1K | 0.01 |
| COLOPLAST A S (COLOPLAST A/S) | Long | Equity-common | DK | $3M | 20K | 0.11 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $11M | 365K | 0.46 |
| COMPUTACENTER PLC | Long | Equity-common | GB | $677K | 20K | 0.03 |
| COMPUTERSHARE LTD (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $4M | 207K | 0.15 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $15M | 5K | 0.62 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 3K | – | |
| CONTACT ENERGY LTD (CONTACT ENERGY LIMITED) | Long | Equity-common | NZ | $1M | 205K | 0.04 |
| COSMO ENERGY HOLDINGS CO LTD (COSMO ENERGY HOLDINGS COMPANY, LIMITED) | Long | Equity-common | JP | $2M | 37K | 0.08 |
| COSMOS PHARMACEUTICAL CORP (COSMOS Pharmaceutical Corporation) | Long | Equity-common | JP | $740K | 8K | 0.03 |
| CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $2M | 20K | 0.07 |
| DAICEL CORP (Daicel Corporation) | Long | Equity-common | JP | $1M | 147K | 0.06 |
| DAIKIN INDUSTRIES LTD (DAIKIN INDUSTRIES,LTD.) | Long | Equity-common | JP | $7M | 47K | 0.28 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $9M | 232K | 0.37 |
| DAITO TRUST CONSTRUCTION CO LTD (DAITO TRUST CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $3M | 27K | 0.13 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $8M | 264K | 0.31 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $14M | 522K | 0.59 |
| DELEK GROUP LTD (DELEK GROUP LTD.) | Long | Equity-common | IL | $316K | 3K | 0.01 |
| DELTA GALIL LTD (DELTA GALIL INDUSTRIES LTD.) | Long | Equity-common | IL | $169K | 4K | 0.01 |
| DENTSU SOKEN INC (DENTSU SOKEN INC.) | Long | Equity-common | JP | $257K | 7K | 0.01 |
| DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $13M | 64K | 0.55 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $27M | 1M | 1.12 |
| DEXERIALS CORP (Dexerials Corporation) | Long | Equity-common | JP | $1M | 23K | 0.05 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $12M | 272K | 0.50 |
| DIAGEO PLC | Long | ADR | GB | $11M | 85K | 0.44 |
| DIAGEO PLC | Long | Equity-common | GB | $5M | 167K | 0.21 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $6M | 19K | 0.26 |
| DMG MORI CO LTD (DMG MORI CO., LTD.) | Long | Equity-common | JP | $1M | 56K | 0.06 |
| DOLLARAMA INC (DOLLARAMA INC.) | Long | Equity-common | CA | $10M | 107K | 0.42 |
| DR ING HC F PORSCHE AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-common | DE | $1M | 15K | 0.05 |
| E ON SE (E.ON SE) | Long | Equity-common | DE | $2M | 142K | 0.08 |
| EBARA CORP (EBARA CORPORATION) | Long | Equity-common | JP | $4M | 252K | 0.15 |
| EIFFAGE SA | Long | Equity-common | FR | $5M | 47K | 0.19 |
| ELECTRA LTD ISRAEL | Long | Equity-common | IL | $138K | 376 | 0.01 |
| ELISA OYJ | Long | Equity-common | FI | $1M | 27K | 0.05 |
| EMPIRE CO LTD (EMPIRE COMPANY LIMITED) | Long | Equity-common | CA | $2M | 64K | 0.07 |
| ENDEAVOUR GROUP LTD AUSTRALIA (ENDEAVOUR GROUP LIMITED) | Long | Equity-common | AU | $565K | 158K | 0.02 |
| ENDESA SA (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $2M | 118K | 0.09 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $16M | 2M | 0.64 |
| ENEOS HOLDINGS INC (ENEOS Holdings, Inc.) | Long | Equity-common | JP | $432K | 82K | 0.02 |
| ENI SPA (ENI S.P.A.) | Long | Equity-common | IT | $2M | 129K | 0.09 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $3M | 136K | 0.11 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $779K | 46K | 0.03 |
| EQUINOR ASA | Long | Equity-common | NO | $6M | 236K | 0.26 |
| EQUINOR ASA | Long | ADR | NO | $51K | 2K | 0.00 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $192K | 4K | 0.01 |
| EXPERIAN PLC | Long | Equity-common | JE | $14M | 290K | 0.57 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $2M | 1K | 0.07 |
| FAST RETAILING CO LTD (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $12M | 43K | 0.49 |
| FATTAL HOLDINGS 1998 LTD (FATTAL HOLDINGS (1998) LTD) | Long | Equity-common | IL | $297K | 3K | 0.01 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $11M | 26K | 0.44 |
| FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.) | Long | Equity-common | IT | $3M | 184K | 0.13 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (FIRST INTERNATIONAL BANK OF ISRAEL LTD.) | Long | Equity-common | IL | $1M | 31K | 0.05 |
| FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) | Long | Equity-common | CA | $2M | 10K | 0.07 |
| FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) | Long | Equity-common | CA | $142K | 816 | 0.01 |
| FISHER PAYKEL HEALTHCARE CORP LTD (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $2M | 116K | 0.09 |
| FOOD LIFE COMPANIES LTD (FOOD & LIFE COMPANIES LTD.) | Long | Equity-common | JP | $639K | 37K | 0.03 |
| FORTESCUE LTD | Long | Equity-common | AU | $7M | 548K | 0.28 |
| FORTNOX AB | Long | Equity-common | SE | $1M | 233K | 0.06 |
| FRONTLINE PLC | Long | Equity-common | CY | $1M | 54K | 0.06 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $4M | 77K | 0.18 |
| FUJIKURA LTD (Fujikura Ltd.) | Long | Equity-common | JP | $3M | 136K | 0.11 |
| FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $6M | 342K | 0.26 |
| GALP ENERGIA SGPS SA (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $3M | 130K | 0.11 |
| GEA GROUP AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $271K | 6K | 0.01 |
| GEBERIT AG | Long | Equity-common | CH | $12M | 18K | 0.49 |
| GEORGE WESTON LTD (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $5M | 29K | 0.19 |
| GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) | Long | Equity-common | CA | $3M | 76K | 0.12 |
| GILDAN ACTIVEWEAR INC (LES VETEMENTS DE SPORT GILDAN INC.) | Long | Equity-common | CA | $3M | 73K | 0.12 |
| GLENCORE PLC | Long | Equity-common | JE | $8M | 1M | 0.33 |
| GMO PAYMENT GATEWAY INC (GMO Payment Gateway, Inc.) | Long | Equity-common | JP | $704K | 13K | 0.03 |
| GOLDWIN INC (GOLDWIN INC.) | Long | Equity-common | JP | $475K | 8K | 0.02 |
| GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $852K | 28K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $26M | 1M | 1.08 |
| GSK PLC | Long | ADR | GB | $3M | 67K | 0.11 |
| HAFNIA LTD (Hafnia Limited) | Long | Equity-common | BM | $1M | 138K | 0.05 |
| HALEON PLC | Long | Equity-common | GB | $2K | 358 | 0.00 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $2M | 161K | 0.09 |
| HASEKO CORP (HASEKO Corporation) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| HELLA GMBH CO KGAA (HELLA GmbH & Co. KGaA) | Long | Equity-common | DE | $613K | 6K | 0.03 |
| HEMNET GROUP AB | Long | Equity-common | SE | $1M | 35K | 0.05 |
| HENNES MAURITZ AB (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $3M | 200K | 0.13 |
| HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $19M | 9K | 0.78 |
| HILAN LTD | Long | Equity-common | IL | $206K | 4K | 0.01 |
| HITACHI CONSTRUCTION MACHINERY CO LTD (Hitachi Construction Machinery Co., Ltd.) | Long | Equity-common | JP | $1M | 54K | 0.06 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $29M | 1M | 1.19 |
| HKT TRUST HKT LTD (HKT Trust and HKT Limited) | Long | UNITS | HK | $3M | 2M | 0.12 |
| HMS NETWORKS AB | Long | Equity-common | SE | $183K | 5K | 0.01 |
| HOCHTIEF AG (HOCHTIEF Aktiengesellschaft) | Long | Equity-common | DE | $1M | 10K | 0.05 |
| HOEGH AUTOLINERS ASA | Long | Equity-common | NO | $698K | 64K | 0.03 |
| HONG KONG EXCHANGES CLEARING LTD (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $9M | 296K | 0.36 |
| HORIBA LTD (HORIBA,Ltd.) | Long | Equity-common | JP | $550K | 7K | 0.02 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $4M | 308K | 0.15 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $11M | 84K | 0.44 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $666K | 51K | 0.03 |
| IBIDEN CO LTD (IBIDEN CO.,LTD.) | Long | Equity-common | JP | $447K | 12K | 0.02 |
| ICL GROUP LTD | Long | Equity-common | IL | $477K | 113K | 0.02 |
| IDEMITSU KOSAN CO LTD (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $121K | 18K | 0.01 |
| IDP EDUCATION LTD (IDP EDUCATION LIMITED) | Long | Equity-common | AU | $84K | 9K | 0.00 |
| IMI PLC | Long | Equity-common | GB | $715K | 29K | 0.03 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $17M | 609K | 0.69 |
| IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $3M | 46K | 0.14 |
| IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $211K | 3K | 0.01 |
| INDUSTRIA DE DISENO TEXTIL SA (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $11M | 222K | 0.45 |
| INDUTRADE AB (Indutrade Aktiebolag) | Long | Equity-common | SE | $2M | 63K | 0.08 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $11M | 324K | 0.46 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $6M | 373K | 0.24 |
| INPOST SA | Long | Equity-common | PL | $1M | 76K | 0.05 |
| INTERNET INITIATIVE JAPAN INC (Internet Initiative Japan Inc.) | Long | Equity-common | JP | $509K | 30K | 0.02 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $6M | 91K | 0.25 |
| IPSEN SA | Long | Equity-common | FR | $961K | 9K | 0.04 |
| ISRAEL DISCOUNT BANK LTD (ISRAEL DISCOUNT BANK LIMITED) | Long | Equity-common | IL | $2M | 420K | 0.09 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $5M | 383K | 0.22 |
| ITO EN LTD (ITO EN,LTD.) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $7K | 7K | 0.00 |
| IWATANI CORP (IWATANI CORPORATION) | Long | Equity-common | JP | $1M | 19K | 0.05 |
| J FRONT RETAILING CO LTD (J.FRONT RETAILING Co., Ltd.) | Long | Equity-common | JP | $1M | 100K | 0.05 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $6M | 167K | 0.25 |
| JAPAN AIRLINES CO LTD (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $838K | 51K | 0.03 |
| JAPAN AIRPORT TERMINAL CO LTD (Japan Airport Terminal Co.,Ltd.) | Long | Equity-common | JP | $1M | 30K | 0.05 |
| JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $8M | 342K | 0.33 |
| JAPAN TOBACCO INC (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $7M | 246K | 0.30 |
| JB HI FI LTD (JB HI-FI LIMITED) | Long | Equity-common | AU | $3M | 70K | 0.13 |
| JD SPORTS FASHION (JD SPORTS FASHION PLC) | Long | Equity-common | GB | $2M | 1M | 0.08 |
| JEOL LTD (JEOL Ltd.) | Long | Equity-common | JP | $93K | 2K | 0.00 |
| JERONIMO MARTINS SGPS SA (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $536K | 31K | 0.02 |
| JFE HOLDINGS INC (JFE Holdings, Inc.) | Long | Equity-common | JP | $482K | 33K | 0.02 |
| KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $729K | 53K | 0.03 |
| KAWASAKI HEAVY INDUSTRIES LTD (Kawasaki Heavy Industries, Ltd.) | Long | Equity-common | JP | $537K | 14K | 0.02 |
| KBC GROUP NV (KBC GROEP NV) | Long | Equity-common | BE | $8M | 106K | 0.34 |
| KDDI CORP (KDDI CORPORATION) | Long | Equity-common | JP | $16M | 543K | 0.67 |
| KERING SA | Long | Equity-common | FR | $4M | 12K | 0.15 |
| KERRY GROUP PLC (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $692K | 7K | 0.03 |
| KESKO OYJ | Long | Equity-common | FI | $2M | 89K | 0.07 |
| KESKO OYJ | Long | Equity-common | FI | $242K | 13K | 0.01 |
| KEYERA CORP (KEYERA CORP.) | Long | Equity-common | CA | $2M | 88K | 0.10 |
| KINDRED GROUP PLC | Long | DEPOSITORY RECEIPT | MT | $408K | 35K | 0.02 |
| KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 42K | 0.16 |
| KINROSS GOLD CORP (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $5M | 537K | 0.20 |
| KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $3M | 31K | 0.10 |
| KOBE BUSSAN CO LTD (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $2M | 60K | 0.06 |
| KOBE STEEL LTD (Kobe Steel, Ltd.) | Long | Equity-common | JP | $3M | 236K | 0.12 |
| KOEI TECMO HOLDINGS CO LTD (KOEI TECMO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $450K | 46K | 0.02 |
| KOMATSU LTD (KOMATSU LTD.) | Long | Equity-common | JP | $9M | 297K | 0.36 |
| KONAMI GROUP CORP (KONAMI GROUP CORPORATION) | Long | Equity-common | JP | $2M | 33K | 0.10 |
| KONE OYJ | Long | Equity-common | FI | $5M | 103K | 0.22 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $431K | 4K | 0.02 |
| KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $5M | 1M | 0.21 |
| KUEHNE NAGEL INTERNATIONAL AG (Kuehne + Nagel International AG) | Long | Equity-common | CH | $9M | 28K | 0.36 |
| KURARAY CO LTD (KURARAY CO.,LTD.) | Long | Equity-common | JP | $1M | 115K | 0.06 |
| KURITA WATER INDUSTRIES LTD (Kurita Water Industries Ltd.) | Long | Equity-common | JP | $2M | 49K | 0.09 |
| L OCCITANE INTERNATIONAL SA (L'Occitane International S.A.) | Long | Equity-common | LU | $472K | 109K | 0.02 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $2M | 5K | 0.09 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $2M | 42K | 0.07 |
| LAGERCRANTZ GROUP AB | Long | Equity-common | SE | $1M | 61K | 0.04 |
| LASERTEC CORP (Lasertec Corporation) | Long | Equity-common | JP | $4M | 23K | 0.17 |
| LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $5M | 2M | 0.19 |
| LIFCO AB (Lifco AB (publ)) | Long | Equity-common | SE | $491K | 17K | 0.02 |
| LOBLAW COS LTD (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $7M | 58K | 0.29 |
| LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $3M | 1M | 0.14 |
| LOTUS BAKERIES NV | Long | Equity-common | BE | $793K | 73 | 0.03 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $71M | 100K | 2.92 |
| M3 INC (M3, Inc.) | Long | Equity-common | JP | $1M | 134K | 0.05 |
| MACNICA HOLDINGS INC (MACNICA HOLDINGS, INC.) | Long | Equity-common | JP | $958K | 24K | 0.04 |
| MAGNA INTERNATIONAL INC (Magna International Inc.) | Long | Equity-common | CA | $5M | 123K | 0.23 |
| MAINFREIGHT LTD (MAINFREIGHT LIMITED) | Long | Equity-common | NZ | $1M | 23K | 0.04 |
| MAN GROUP PLC JERSEY | Long | Equity-common | JE | $255K | 81K | 0.01 |
| MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $1M | 50K | 0.06 |
| MARKS SPENCER GROUP PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $5M | 1M | 0.21 |
| MARUWA CO LTD AICHI (MARUWA CO., LTD.) | Long | Equity-common | JP | $675K | 3K | 0.03 |
| MATRIX IT LTD (MATRIX I.T. LTD) | Long | Equity-common | IL | $143K | 7K | 0.01 |
| MCDONALD S HOLDINGS CO JAPAN LTD (McDonald's Holdings Company (Japan), Ltd.) | Long | Equity-common | JP | $2M | 50K | 0.09 |
| MEDIBANK PVT LTD (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $3M | 1M | 0.11 |
| MEG ENERGY CORP (MEG Energy Corp.) | Long | Equity-common | CA | $3M | 150K | 0.13 |
| MERCARI INC (Mercari, Inc.) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $14M | 215K | 0.59 |
| METCASH LTD (METCASH LIMITED) | Long | Equity-common | AU | $126K | 53K | 0.01 |
| METRO INC CN (METRO INC.) | Long | Equity-common | CA | $5M | 85K | 0.21 |
| METSO CORPORATION (Metso Oyj) | Long | Equity-common | FI | $2M | 197K | 0.08 |
| MILLICOM INTERNATIONAL CELLULAR SA (MILLICOM INTERNATIONAL CELLULAR S.A.) | Long | DEPOSITORY RECEIPT | LU | $2M | 81K | 0.08 |
| MINEBEA MITSUMI INC (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $5M | 205K | 0.20 |
| MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED) | Long | Equity-common | AU | $2M | 61K | 0.09 |
| MITSUBISHI CHEMICAL GROUP CORP (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $6M | 1M | 0.25 |
| MITSUBISHI MOTORS CORP (MITSUBISHI MOTORS CORPORATION) | Long | Equity-common | JP | $1M | 432K | 0.05 |
| MITSUI HIGH TEC INC (Mitsui High-tec, Inc.) | Long | Equity-common | JP | $31K | 4K | 0.00 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $1M | 36K | 0.05 |
| MONCLER SPA (MONCLER S.P.A.) | Long | Equity-common | IT | $3M | 53K | 0.13 |
| MONOTARO CO LTD | Long | Equity-common | JP | $1M | 88K | 0.05 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $1M | 4K | 0.04 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $2M | 4K | 0.08 |
| MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $1M | 67K | 0.06 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $4M | 42K | 0.15 |
| NATURGY ENERGY GROUP SA (Naturgy Energy Group, S.A.) | Long | Equity-common | ES | $632K | 26K | 0.03 |
| NEMETSCHEK SE | Long | Equity-common | DE | $3M | 30K | 0.12 |
| NESTE OYJ | Long | Equity-common | FI | $839K | 42K | 0.03 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $28M | 277K | 1.16 |
| NETWEALTH GROUP LTD | Long | Equity-common | AU | $852K | 55K | 0.04 |
| NEW HOPE CORP LTD (NEW HOPE CORPORATION LIMITED) | Long | Equity-common | AU | $312K | 98K | 0.01 |
| NEXT PLC | Long | Equity-common | GB | $8M | 69K | 0.33 |
| NEXT VISION STABILIZED SYSTEMS LTD | Long | Equity-common | IL | $227K | 19K | 0.01 |
| NICHIREI CORP (NICHIREI CORPORATION) | Long | Equity-common | JP | $2M | 77K | 0.08 |
| NIDEC CORP (NIDEC CORPORATION) | Long | Equity-common | JP | $4M | 85K | 0.16 |
| NINTENDO CO LTD (Nintendo Co., Ltd.) | Long | Equity-common | JP | $16M | 285K | 0.66 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS, INC.) | Long | Equity-common | JP | $2M | 50K | 0.10 |
| NIPPON SANSO HOLDINGS CORP (NIPPON SANSO HOLDINGS CORPORATION) | Long | Equity-common | JP | $3M | 98K | 0.13 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $105K | 5K | 0.00 |
| NISSAN CHEMICAL CORP (Nissan Chemical Corporation) | Long | Equity-common | JP | $1M | 44K | 0.06 |
| NITERRA CO LTD (Niterra Co., Ltd.) | Long | Equity-common | JP | $2M | 78K | 0.10 |
| NITTO DENKO CORP (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $4M | 41K | 0.15 |
| NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $5M | 152K | 0.20 |
| NORDEA BANK ABP | Long | Equity-common | FI | $5M | 438K | 0.21 |
| NORDNET AB PUBL (Nordnet AB (publ)) | Long | Equity-common | SE | $1M | 65K | 0.06 |
| NOVA LTD | Long | Equity-common | IL | $645K | 3K | 0.03 |
| NOVARTIS AG | Long | Equity-common | CH | $11M | 99K | 0.46 |
| NOVARTIS AG SPONSORED ADR | Long | ADR | CH | $21M | 192K | 0.88 |
| NOVO NORDISK A S ADR (NOVO NORDISK A/S) | Long | ADR | DK | $4M | 32K | 0.17 |
| NOVO NORDISK A S DKK0 1 B (NOVO NORDISK A/S) | Long | Equity-common | DK | $67M | 507K | 2.78 |
| NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $3M | 165K | 0.11 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $784K | 15K | 0.03 |
| OLYMPUS CORP (OLYMPUS CORPORATION) | Long | Equity-common | JP | $495K | 29K | 0.02 |
| OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $1M | 28K | 0.05 |
| ONO PHARMACEUTICAL CO LTD (ONO PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $3M | 197K | 0.12 |
| OPEN HOUSE GROUP CO LTD (Open House Group Co.,LTD.) | Long | Equity-common | JP | $933K | 26K | 0.04 |
| ORACLE CORP JAPAN (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $878K | 11K | 0.04 |
| ORANGE SA | Long | Equity-common | FR | $16M | 1M | 0.64 |
| ORANGE SA | Long | ADR | FR | $2K | 140 | 0.00 |
| ORGANO CORP (ORGANO CORPORATION) | Long | Equity-common | JP | $261K | 6K | 0.01 |
| ORIENTAL LAND CO LTD JAPAN (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $5M | 192K | 0.23 |
| OTSUKA CORP (OTSUKA CORPORATION) | Long | Equity-common | JP | $777K | 35K | 0.03 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $7M | 269K | 0.29 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $9M | 55K | 0.36 |
| PARK24 CO LTD (PARK24 Co., Ltd.) | Long | Equity-common | JP | $79K | 7K | 0.00 |
| PARKLAND CORP CANADA (PARKLAND CORPORATION.) | Long | Equity-common | CA | $2M | 74K | 0.09 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $15M | 11K | 0.62 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $495K | 13K | 0.02 |
| PERSOL HOLDINGS CO LTD (PERSOL HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 1M | 0.09 |
| PILBARA MINERALS LTD (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $2M | 1M | 0.10 |
| PLUXEE FRANCE SA (Pluxee N.V.) | Long | Equity-common | NL | $65K | 3K | 0.00 |
| PRADA SPA (PRADA S.P.A.) | Long | Equity-common | IT | $2M | 216K | 0.06 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $2M | 26K | 0.10 |
| PROTECTOR FORSIKRING ASA | Long | Equity-common | NO | $327K | 16K | 0.01 |
| PUMA SE | Long | Equity-common | DE | $1M | 22K | 0.04 |
| QANTAS AIRWAYS LTD (QANTAS AIRWAYS LIMITED) | Long | Equity-common | AU | $538K | 128K | 0.02 |
| QUEBECOR INC (QUEBECOR INC.) | Long | Equity-common | CA | $1M | 50K | 0.05 |
| RAKUS CO LTD | Long | Equity-common | JP | $547K | 40K | 0.02 |
| RAMSAY HEALTH CARE LTD (RAMSAY HEALTH CARE LIMITED) | Long | Equity-common | AU | $226K | 7K | 0.01 |
| RATIONAL AG (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $2M | 2K | 0.07 |
| RB GLOBAL INC | Long | Equity-common | CA | $1M | 13K | 0.04 |
| REA GROUP LTD | Long | Equity-common | AU | $2M | 17K | 0.10 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $2M | 32K | 0.07 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $1M | 25K | 0.06 |
| RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $22M | 378K | 0.90 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | ADR | GB | $23M | 495K | 0.97 |
| RENESAS ELECTRONICS CORP (Renesas Electronics Corporation) | Long | Equity-common | JP | $8M | 496K | 0.35 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $3M | 540K | 0.14 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $3M | 191K | 0.11 |
| RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) | Long | Equity-common | CA | $4M | 64K | 0.19 |
| RHEINMETALL AG (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $12M | 22K | 0.49 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $3M | 349K | 0.11 |
| RIO TINTO LTD (RIO TINTO LIMITED) | Long | Equity-common | AU | $9M | 117K | 0.37 |
| RIO TINTO PLC | Long | Equity-common | GB | $13M | 209K | 0.56 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $79M | 244K | 3.27 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $2M | 6K | 0.09 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $5M | 125K | 0.20 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $3M | 65K | 0.10 |
| RORZE CORP | Long | Equity-common | JP | $694K | 4K | 0.03 |
| RYOHIN KEIKAKU CO LTD (RYOHIN KEIKAKU CO., LTD.) | Long | Equity-common | JP | $3M | 167K | 0.13 |
| SAFRAN SA | Long | Equity-common | FR | $14M | 66K | 0.60 |
| SAMPO PLC NPV (Sampo Oyj) | Long | Equity-common | FI | $64K | 1K | 0.00 |
| SAMSONITE INTERNATIONAL SA (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $707K | 245K | 0.03 |
| SANKYO CO LTD (SANKYO CO., LTD.) | Long | Equity-common | JP | $978K | 88K | 0.04 |
| SANRIO CO LTD (Sanrio Company,Ltd.) | Long | Equity-common | JP | $1M | 55K | 0.05 |
| SANWA HOLDINGS CORP (Sanwa Holdings Corporation) | Long | Equity-common | JP | $2M | 110K | 0.10 |
| SARTORIUS AG (Sartorius Aktiengesellschaft) | Long | Equity-common | DE | $175K | 616 | 0.01 |
| SBI SUMISHIN NET BANK LTD (SBI Sumishin Net Bank, Ltd.) | Long | Equity-common | JP | $420K | 22K | 0.02 |
| SCHIBSTED ASA | Long | Equity-common | NO | $307K | 11K | 0.01 |
| SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $2M | 27K | 0.10 |
| SCSK CORP (SCSK Corporation) | Long | Equity-common | JP | $2M | 108K | 0.09 |
| SECTRA AB B SHS | Long | Equity-common | SE | $1M | 47K | 0.04 |
| SEGA SAMMY HOLDINGS INC (SEGA SAMMY HOLDINGS INC.) | Long | Equity-common | JP | $1M | 65K | 0.04 |
| SEIBU HOLDINGS INC (SEIBU HOLDINGS INC.) | Long | Equity-common | JP | $3M | 136K | 0.11 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $1M | 393K | 0.06 |
| SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $4K | 144 | 0.00 |
| SEVEN I HOLDINGS CO LTD (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $9M | 716K | 0.36 |
| SG HOLDINGS CO LTD (SG HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $1M | 113K | 0.05 |
| SGS SA | Long | Equity-common | CH | $8M | 69K | 0.31 |
| SHELL PLC | Long | ADR | GB | $734K | 10K | 0.03 |
| SHIN ETSU CHEMICAL CO LTD (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $22M | 482K | 0.89 |
| SHINKO ELECTRIC INDUSTRIES CO LTD (SHINKO ELECTRIC INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $1M | 30K | 0.05 |
| SHUFERSAL LTD | Long | Equity-common | IL | $256K | 38K | 0.01 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $3M | 50K | 0.11 |
| SIKA AG | Long | Equity-common | CH | $2M | 7K | 0.09 |
| SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $4M | 684K | 0.15 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $3M | 402K | 0.12 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Long | Equity-common | SG | $2M | 633K | 0.09 |
| SITC INTERNATIONAL HOLDINGS CO LTD | Long | Equity-common | KY | $1M | 609K | 0.06 |
| SKYLARK HOLDINGS CO LTD (SKYLARK HOLDINGS CO., LTD.) | Long | Equity-common | JP | $3M | 184K | 0.10 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 88K | 0.16 |
| SOCIONEXT INC | Long | Equity-common | JP | $2M | 102K | 0.09 |
| SODEXO SA | Long | Equity-common | FR | $261K | 3K | 0.01 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $11M | 867K | 0.47 |
| SOFTCAT PLC | Long | Equity-common | GB | $4K | 181 | 0.00 |
| SOLSTAD OFFSHORE ASA | Long | Equity-common | NO | $120K | 30K | 0.00 |
| SOLVAY SA | Long | Equity-common | BE | $693K | 20K | 0.03 |
| SOMPO HOLDINGS INC (Sompo Holdings, Inc.) | Long | Equity-common | JP | $5M | 234K | 0.22 |
| SONOVA HOLDING AG | Long | Equity-common | CH | $4M | 13K | 0.17 |
| SONY GROUP CORP (Sony Group Corporation) | Long | Equity-common | JP | $38M | 419K | 1.56 |
| SONY GROUP CORP (Sony Group Corporation) | Long | ADR | JP | $2M | 25K | 0.09 |
| SOUTH32 LTD (SOUTH32 LIMITED) | Long | Equity-common | AU | $525K | 262K | 0.02 |
| SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $2M | 630K | 0.07 |
| SSAB AB | Long | Equity-common | SE | $1M | 227K | 0.05 |
| SSE PLC | Long | Equity-common | GB | $2M | 66K | 0.07 |
| ST JAMES S PLACE PLC (ST. JAMES'S PLACE PLC) | Long | Equity-common | GB | $19K | 2K | 0.00 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $2M | 23K | 0.08 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $2M | 21K | 0.08 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $11M | 666K | 0.46 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $6K | 363 | 0.00 |
| STMICROELECTRONICS NV (STMicroelectronics N.V.) | Long | ADR | NL | $10M | 308K | 0.43 |
| STMICROELECTRONICS NV (STMicroelectronics N.V.) | Long | Equity-common | NL | $224K | 7K | 0.01 |
| STOREBRAND ASA | Long | Equity-common | NO | $2M | 220K | 0.09 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $2M | 14K | 0.07 |
| STRAUSS GROUP LTD | Long | Equity-common | IL | $113K | 8K | 0.00 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $6M | 298K | 0.24 |
| SUGI HOLDINGS CO LTD (SUGI HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $969K | 57K | 0.04 |
| SUMCO CORP (SUMCO CORPORATION) | Long | Equity-common | JP | $3M | 209K | 0.14 |
| SUMITOMO FORESTRY CO LTD (Sumitomo Forestry Co.,Ltd.) | Long | Equity-common | JP | $2M | 38K | 0.07 |
| SUMITOMO RUBBER INDUSTRIES LTD (Sumitomo Rubber Industries, Ltd.) | Long | Equity-common | JP | $737K | 70K | 0.03 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $17M | 429K | 0.71 |
| SUNDRUG CO LTD (SUNDRUG CO.,LTD.) | Long | Equity-common | JP | $723K | 26K | 0.03 |
| SUZUKI MOTOR CORP (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $5M | 393K | 0.19 |
| SWISSCOM AG | Long | Equity-common | CH | $2M | 4K | 0.09 |
| SYENSQO SA | Long | Equity-common | BE | $2M | 20K | 0.07 |
| SYSMEX CORP (SYSMEX CORPORATION) | Long | Equity-common | JP | $4M | 246K | 0.17 |
| TALANX AG (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $2M | 28K | 0.09 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $8M | 197K | 0.35 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $60K | 1K | 0.00 |
| TDK CORP (TDK CORPORATION) | Long | Equity-common | JP | $8M | 113K | 0.33 |
| TECHNOLOGY ONE LTD (TechnologyOne Ltd) | Long | Equity-common | AU | $1M | 103K | 0.06 |
| TECHNOPRO HOLDINGS INC (TechnoPro Holdings, Inc.) | Long | Equity-common | JP | $483K | 25K | 0.02 |
| TECHTRONIC INDUSTRIES CO LTD (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $7M | 560K | 0.30 |
| TECK RESOURCES LTD (Ressources Teck Limitee) | Long | Equity-common | CA | $5M | 104K | 0.21 |
| TELE2 AB | Long | Equity-common | SE | $4M | 361K | 0.15 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $6M | 909K | 0.26 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $857.23 | 125 | 0.00 |
| TELEFONICA SA (Telefonica S.A.) | Long | Equity-common | ES | $12M | 3M | 0.48 |
| TELENOR ASA | Long | Equity-common | NO | $914K | 77K | 0.04 |
| TELIA CO AB (Telia Company AB) | Long | Equity-common | SE | $4M | 1M | 0.15 |
| TELSTRA GROUP LTD (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $3M | 1M | 0.12 |
| TEVA PHARMACEUTICAL INDUSTRIAL LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $2M | 98K | 0.07 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IL | $2M | 96K | 0.07 |
| TFI INTERNATIONAL INC (TFI International Inc.) | Long | Equity-common | CA | $6M | 37K | 0.24 |
| THALES SA | Long | Equity-common | FR | $987K | 6K | 0.04 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $83M | 83M | 3.43 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $3M | 18K | 0.12 |
| TIS INC (TIS Inc.) | Long | Equity-common | JP | $2M | 106K | 0.09 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $17M | 437K | 0.72 |
| TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $23M | 112K | 0.95 |
| TOKYO SEIMITSU CO LTD (TOKYO SEIMITSU CO.,LTD.) | Long | Equity-common | JP | $937K | 14K | 0.04 |
| TOKYU FUDOSAN HOLDINGS CORP (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $2M | 229K | 0.07 |
| TORIDOLL HOLDINGS CORP (TORIDOLL Holdings Corporation) | Long | Equity-common | JP | $413K | 16K | 0.02 |
| TOROMONT INDUSTRIES LTD (INDUSTRIES TOROMONT LTEE) | Long | Equity-common | CA | $4M | 39K | 0.15 |
| TOTALENERGIES SE | Long | Equity-common | FR | $62M | 919K | 2.57 |
| TOURMALINE OIL CORP (TOURMALINE OIL Corporation) | Long | Equity-common | CA | $7M | 170K | 0.31 |
| TOYO TIRE CORP (Toyo Tire Corporation) | Long | Equity-common | JP | $936K | 57K | 0.04 |
| TOYOTA BOSHOKU CORP (TOYOTA BOSHOKU CORPORATION) | Long | Equity-common | JP | $454K | 33K | 0.02 |
| TOYOTA TSUSHO CORP (TOYOTA TSUSHO CORPORATION) | Long | Equity-common | JP | $4M | 200K | 0.17 |
| TREND MICRO INC JAPAN (Trend Micro Incorporated) | Long | Equity-common | JP | $4M | 74K | 0.15 |
| UCB SA | Long | Equity-common | BE | $1M | 8K | 0.06 |
| UNICHARM CORP (UNICHARM CORPORATION) | Long | Equity-common | JP | $2M | 63K | 0.09 |
| UNILEVER PLC | Long | ADR | GB | $49M | 801K | 2.04 |
| UNILEVER PLC | Long | Equity-common | GB | $63K | 1K | 0.00 |
| UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.) | Long | Equity-common | NL | $3M | 140K | 0.14 |
| USS CO LTD (USS Co., Ltd.) | Long | Equity-common | JP | $2M | 269K | 0.10 |
| VAR ENERGI ASA | Long | Equity-common | NO | $416K | 131K | 0.02 |
| VAT GROUP AG | Long | Equity-common | CH | $4M | 8K | 0.16 |
| VERBUND AG | Long | Equity-common | AT | $2M | 27K | 0.09 |
| VISIONAL INC | Long | Equity-common | JP | $278K | 5K | 0.01 |
| VIVA ENERGY GROUP LTD (VIVA ENERGY GROUP LIMITED) | Long | Equity-common | AU | $19K | 9K | 0.00 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $6M | 57K | 0.26 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $119K | 1K | 0.00 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $15M | 594K | 0.63 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $674K | 26K | 0.03 |
| WALLENIUS WILHELMSEN ASA | Long | Equity-common | NO | $439K | 47K | 0.02 |
| WARTSILA OYJ ABP | Long | Equity-common | FI | $3M | 145K | 0.12 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $7M | 41K | 0.30 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $33K | 187 | 0.00 |
| WELCIA HOLDINGS CO LTD (WELCIA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $591K | 44K | 0.02 |
| WESFARMERS LTD (WESFARMERS LIMITED) | Long | Equity-common | AU | $13M | 263K | 0.52 |
| WH GROUP LTD (WH GROUP LIMITED) | Long | Equity-common | KY | $3M | 4M | 0.11 |
| WHITECAP RESOURCES INC (WHITECAP RESOURCES INC.) | Long | Equity-common | CA | $42K | 5K | 0.00 |
| WHITEHAVEN COAL LTD (WHITEHAVEN COAL LIMITED) | Long | Equity-common | AU | $2M | 444K | 0.09 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $17M | 103K | 0.72 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $6M | 340K | 0.25 |
| WOODSIDE ENERGY GROUP LTD | Long | ADR | AU | $498K | 27K | 0.02 |
| WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $5M | 234K | 0.22 |
| WSP GLOBAL INC (WSP GLOBAL INC.) | Long | Equity-common | CA | $6M | 38K | 0.26 |
| XERO LTD (XERO LIMITED) | Long | Equity-common | NZ | $3M | 34K | 0.13 |
| XINYI GLASS HOLDINGS LTD (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | KY | $152K | 144K | 0.01 |
| YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $7M | 698K | 0.27 |
| YANCOAL AUSTRALIA LTD | Long | Equity-common | AU | $884K | 191K | 0.04 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $2M | 900K | 0.07 |
| YAOKO CO LTD (YAOKO CO.,LTD.) | Long | Equity-common | JP | $384K | 6K | 0.02 |
| YASKAWA ELECTRIC CORP (YASKAWA Electric Corporation) | Long | Equity-common | JP | $3M | 78K | 0.11 |
| YOKOGAWA ELECTRIC CORP (Yokogawa Electric Corporation) | Long | Equity-common | JP | $3M | 123K | 0.13 |
| ZENSHO HOLDINGS CO LTD (ZENSHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 47K | 0.08 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $2M | 52K | 0.06 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC