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Dimensional International Value ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.060.079978k$5.1m$5.7m
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0260.1781.5m$14.8m$14.6m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.090.5483.2m$69.7m$43.5m
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.080.7762m$59.8m$60m
  
  
CAJ.NYSECAJ.NYSE----0.0020.01224.5k--
  
  
CRH.NYSECRH PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0630.462467.3k$14.5m$44.2m
  
  
CS.NYSECS.NYSE----0.0110.007416.8k--
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.0310.157478.3k$24.9m$13m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0681.4492.4m$120m$120.2m
  
  
LYG.NYSELloyds Banking Group PLC ADRUSAFinancial ServicesBanks - Regional2024-09-300.0290.1484.3m$3.9m$11.7m
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-09-300.0620.155483.1k$34.2m$11.2m
  
  
MUFG.NYSEMitsubishi UFJ Financial Group Inc ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0050.084553.9k$6.1m$6.3m
  
  
NMR.NYSENomura Holdings Inc ADRUSAFinancial ServicesCapital Markets2024-09-300.030.068877.7k$6.2m$5m
  
  
NOK.NYSENokia Corp ADRUSATechnologyCommunication Equipment2024-09-300.0280.081.4m$5.9m$6.7m
  
  
NVS.NYSENovartis AG ADRUSAHealthcareDrug Manufacturers - General2024-09-300.0521.3921m$22.2m$102.3m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-09-300.0590.312.3m$11.9m$24.2m
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-09-300.1080.3471m$13.5m$25.6m
  
  
SAN.NYSEBanco Santander SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0410.3686.2m$42m$28.2m
  
  
SHEL.NYSEShell PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.0683.6652.6m$156.3m$160.1m
  
  
SMFG.NYSESumitomo Mitsui Financial Group IncUSAFinancial ServicesBanks - Diversified2024-09-300.0160.1931m$15m$14.7m
  
  
STM.NYSESTMicroelectronics NV ADRUSATechnologySemiconductors2024-09-300.0460.133411.5k$7.8m$10.5m
  
  
TEF.NYSETelefonica SA ADRUSACommunication ServicesTelecom Services2024-09-300.0010.00461.8k$275.5k$249.8k
  
  
VOD.NASDAQVodafone Group PLC ADRUSACommunication ServicesTelecom Services2024-03-310.0170.052451.3k$10.5m$3.8m
  
  

Trades

Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BP.NYSE23.1k1.5868k35-40$28.79-17.1%
PHG.NYSE4k0.599.2k20-29$25.4829.0%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE19.8k2.2122.2k6-7$5.845.6%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE2.6k0.123.6k7-10$13.4590.2%
HSBC.NYSE4.3k0.2171.8k37-44$49.2533.4%
LYG.NYSE8.1k0.219.4k2-3$2.7236.0%
PHG.NYSE6.2k1.0129.3k20-29$25.4830.3%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE6.6k0.251.9k7-9$13.4585.5%
VOD.NASDAQ2.8k0.426.3k9-10$8.43-5.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE1.5k0.26.8k4-5$5.8445.3%
BCS.NYSE37.6k1.1284.3k6-8$13.45110.8%
CRH.NYSE280.000.113.8k47-52$94.75102.3%
LYG.NYSE5.3k0.112.3k2-3$2.7226.5%
MT.NYSE6.1k1.0173.3k25-32$23.25-5.8%
NOK.NYSE37.7k2.7167.1k4-5$4.4914.2%
NWG.NYSE18.1k1.6121.3k6-7$10.2565.1%
PHG.NYSE3.4k1.865.3k16-22$25.4863.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE5.6k0.3201.4k32-40$49.2556.3%
LYG.NYSE8.8k0.421.4k2-3$2.7225.3%
MT.NYSE5.1k1.0154.3k26-32$23.25-11.4%
NMR.NYSE21k2.682.8k4-4$5.8061.1%
NVS.NYSE7.1k0.7628.4k80-93$98.3523.0%
NWG.NYSE3.6k0.425.6k6-8$10.2565.1%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE10.9k1.456.7k5-6$5.8422.9%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE6.6k1.229.7k4-5$5.8455.3%
BBVA.NYSE19k1.995k4-6$9.73125.1%
BCS.NYSE23.1k0.9167.3k6-8$13.45128.4%
CRH.NYSE3k0.8110.7k31-41$94.75203.5%
HMC.NYSE5.6k1.8131.9k21-27$27.2527.1%
HSBC.NYSE4.2k0.3119.1k25-32$49.2598.8%
LYG.NYSE7.1k0.414.3k2-2$2.7260.0%
MT.NYSE4.1k0.996k19-28$23.2520.8%
NMR.NYSE21k2.971.5k3-4$5.8093.3%
NWG.NYSE11.4k1.564.9k5-6$10.25117.6%
SAN.NYSE49.9k0.8128.3k2-3$4.4998.7%
Report date: 2022-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE7.2k0.932.7k4-5$9.73147.6%
BCS.NYSE4.3k0.233.4k6-9$13.45112.8%
CRH.NYSE2k0.672.9k31-40$94.75203.5%
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BP.NYSE-68.4k-4.3-2.5m34-40$28.79-15.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE-262.3k-7.9-1.9m6-8$13.45115.9%

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