FundWatcher
DFIV
Dimensional International Value ETF
Dimensional ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BEIERSDORF AG 0 176,181 176,181 0.07% $14.59M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0 201,700 201,700 0.05% $9.76M
INTERNATIONAL PE 0 214,249 214,249 0.03% $5.98M
INFORMA PLC 0 349,348 349,348 0.02% $3.76M
PEARSON PLC 0 205,813 205,813 0.02% $3.02M
IVANHOE MINES LTD 0 322,888 322,888 0.01% $2.61M
TGS ASA 0 159,463 159,463 0.01% $2.58M
BEIJER REF AB 0 168,145 168,145 0.01% $2.35M
SONY FINANCIAL G 0 2,303,800 2,303,800 0.01% $2.06M
AAK AB (publ) 0 66,141 66,141 0.01% $1.88M
RAMELIUS RESOURC 0 653,795 653,795 0.01% $1.58M
DOF Group ASA 8.125% SNR NTS USD 0 101,154 101,154 0.01% $1.49M
SIEMENS HEALTHINEERS AG COMMON STOCK 0 32,894 32,894 0.01% $1.35M
NISHI-NIPPON FIN 0 33,400 33,400 0.00% $840.41K
INSURANCE AUSTRA 0 136,571 136,571 0.00% $737.39K
STMICROELECTRONI 0 13,136 13,136 0.00% $709.05K
Givaudan SA (Registered) 0 173 173 0.00% $616.08K
S P 500 EMINI FUTURE JUN26 0 119 119 0.00% $551.36K
KYOWA KIRIN CO L 0 35,900 35,900 0.00% $541.12K
BAWAG GROUP AG 0 1,714 1,714 0.00% $292.95K
KEPPEL REIT 0 382,900 382,900 0.00% $269.09K
NCC AB-B 0 11,978 11,978 0.00% $257.89K
REECE LTD 0 14,781 14,781 0.00% $145.69K
SYSMEX CORPORATION 0 10,200 10,200 0.00% $89.69K
ING GROEP N.V. SPONSORED ADR ADR 0 117 117 0.00% $3.38K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PANDORA A/S 69,350 0 -69,350 0.00% -$5.62M
ROHM CO LTD 123,100 0 -123,100 0.00% -$2.15M
JDE PEET'S NV 57,147 0 -57,147 0.00% -$2.15M
BETSSON AB CL B 84,836 0 -84,836 0.00% -$1.00M
LOUIS HACHETTE GROUP 219,593 0 -219,593 0.00% -$433.66K
ELKEM ASA COMMON STOCK NOK5.0 87,945 0 -87,945 0.00% -$262.40K
SMURFIT WESTROCK PLC 2,065 0 -2,065 0.00% -$85.69K
GENERALI ASSIC 1,455 0 -1,455 0.00% -$59.53K
ROCKWOOL A/S, Class A 667 0 -667 0.00% -$22.73K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SHELL PLC SPONS ADR 6,141,117 7,017,724 876,607 3.27% $163.25M
TOTALENERGIES SE 4,389,491 4,627,446 237,955 2.21% $111.08M
TOYOTA MOTOR CORP 16,671,355 18,633,755 1,962,400 1.85% -$19.22M
BANCO SANTANDER SA 28,199,299 29,070,744 871,445 1.82% -$7.67M
BASF SE COMMON STOCK 3,657,002 4,182,987 525,985 1.38% $68.65M
TORONTO-DOMINION BANK 2,039,746 2,365,182 325,436 1.31% $63.76M
SUNCOR ENERGY INC 2,926,854 3,299,074 372,220 1.16% $70.69M
SOC GENERALE SA 2,379,688 2,386,160 6,472 0.98% -$17.36M
BANK OF MONTREAL 1,133,369 1,222,243 88,874 0.95% $31.08M
ENI SPA 6,441,508 6,453,089 11,581 0.93% $49.67M
ZURICH INSURANCE 241,843 259,963 18,120 0.93% $8.35M
LLOYDS BANKING 118,986,809 129,150,102 10,163,293 0.90% -$2.94M
BANK OF NOVA SCO 2,050,950 2,238,691 187,741 0.89% $20.40M
SUMITOMO MITSUI FINL GROUP INC 4,684,281 4,935,581 251,300 0.89% $7.44M
ORANGE 7,344,960 8,261,955 916,995 0.88% $35.73M
KONINKLIJKE AHOL 3,300,637 3,667,476 366,839 0.88% $42.75M
HOLCIM LTD 1,656,313 1,838,406 182,093 0.87% -$701.33K
NOKIA OYJ 12,204,692 13,065,499 860,807 0.83% $83.78M
SWISS RE AG 869,156 990,629 121,473 0.82% $20.20M
SHELL PLC 3,017,743 3,521,470 503,727 0.82% $43.45M
Bayer Aktiengesellschaft 2,978,324 3,516,951 538,627 0.81% -$906.71K
SAINT GOBAIN 1,500,169 1,720,869 220,700 0.80% $8.21M
NUTRIEN LTD 1,791,264 2,011,548 220,284 0.78% $29.29M
HEIDELBERG MATERIALS AG COMMON STOCK 565,514 637,649 72,135 0.72% -$14.73M
WESTPAC BANKING CORPORATION 4,812,275 5,061,039 248,764 0.72% $9.22M
BNP PARIBAS 1,136,678 1,313,618 176,940 0.71% $14.17M
CIE FINANCI-REG 660,753 710,775 50,022 0.69% $6.64M
HSBC HOLDINGS PL 6,711,366 7,153,113 441,747 0.67% $12.74M
BRITISH AMERICAN TOBACCO PLC 2,080,486 2,217,348 136,862 0.67% $5.32M
GLENCORE PLC 15,836,020 16,878,081 1,042,061 0.67% $21.73M
FAIRFAX FINL HLDGS LTD SUB VTG 65,187 74,369 9,182 0.66% $20.26M
SWISS LIFE H AG 93,906 101,131 7,225 0.61% $15.34M
DAIMLER TRUCK HO 2,088,568 2,290,603 202,035 0.59% $13.61M
REPSOL SA 3,340,077 4,308,744 968,667 0.59% $49.36M
TAKEDA PHARMACEU 3,274,349 3,421,649 147,300 0.59% $3.80M
ING GROEP NV 3,828,503 3,829,196 693 0.57% -$1.85M
MANULIFE FIN 2,625,595 2,810,637 185,042 0.57% $10.15M
NATL AUST BANK 3,726,053 3,836,726 110,673 0.56% -$3.20M
UNICREDIT SPA 1,225,734 1,357,940 132,206 0.54% -$2.58M
STANDARD CHARTER 3,872,829 4,127,601 254,772 0.54% $5.52M
NATWEST GROUP PLC 12,295,011 13,104,118 809,107 0.54% -$8.03M
DEUTSCHE TELEKOM 2,867,418 3,181,415 313,997 0.53% $6.80M
WOODSIDE ENERGY 3,858,316 4,190,108 331,792 0.52% $32.49M
MIZUHO FINANCIAL 2,307,180 2,309,080 1,900 0.51% -$2.40M
NN GROUP 1,031,828 1,135,359 103,531 0.51% $16.98M
INPEX CORP 3,684,100 3,708,700 24,600 0.50% $15.99M
TOURMALINE OIL CORP 1,773,373 2,028,012 254,639 0.50% $13.65M
ENEOS HOLDINGS I 11,177,486 11,316,986 139,500 0.49% $1.28M
BT GROUP PLC 28,328,308 31,508,709 3,180,401 0.48% $18.33M
MICHELIN 2,429,769 2,557,048 127,279 0.48% $1.89M
BPER BANCA SPA 4,738,608 5,908,410 1,169,802 0.45% $20.04M
UBS GROUP AG 1,876,566 1,937,281 60,715 0.44% -$3.22M
LONZA GROUP -REG 120,389 139,173 18,784 0.44% $3.20M
DEUTSCHE BANK-RG 2,698,819 2,712,845 14,026 0.43% -$22.58M
ANZ GROUP HOLDIN 2,958,764 3,105,937 147,173 0.42% $5.77M
DSV PANALPINA A S 327,774 330,234 2,460 0.41% -$11.58M
SWISSCOM AG-REG 83,801 95,039 11,238 0.41% $11.45M
AMRIZE LTD 1,365,338 1,469,703 104,365 0.41% $8.46M
Vodafone Group Public Limited Company 46,147,465 49,184,032 3,036,567 0.40% $10.35M
BANCO BPM SPA 4,751,548 5,351,184 599,636 0.40% $6.41M
ABN AMRO BANK-CV 1,933,988 2,196,156 262,168 0.39% $4.77M
SANTOS LTD 11,501,689 13,133,940 1,632,251 0.39% $19.06M
BOUYGUES SA 1,135,636 1,251,005 115,369 0.38% $12.17M
HEINEKEN NV 705,194 942,896 237,702 0.38% $14.98M
KUBOTA CORP 3,839,417 4,193,417 354,000 0.35% $9.34M
TECK RESOURCES-B 1,142,983 1,159,613 16,630 0.35% $6.31M
UNITED OVERSEAS 1,968,600 2,333,500 364,900 0.34% $6.87M
PEMBINA PIPELINE 1,158,917 1,420,434 261,517 0.34% $17.64M
MAGNA INTL 853,567 1,016,960 163,393 0.33% $21.03M
COMMERZBANK 1,219,346 1,543,096 323,750 0.33% $13.41M
SWEDBANK AB-A 1,610,416 1,781,173 170,757 0.32% -$753.61K
ANHEUSER-BUSCH INBEV SA/NV 793,832 814,278 20,446 0.32% $4.78M
BANK LEUMI LE-IS 1,933,708 2,383,368 449,660 0.31% $13.45M
DAI-ICHI LIFE HO 5,714,400 6,303,000 588,600 0.30% $7.82M
JULIUS BAER GROU 639,689 697,422 57,733 0.29% $3.48M
RWE AG 739,938 782,314 42,376 0.29% $9.77M
SKF AB- B SHARES 2,044,776 2,291,027 246,251 0.29% $3.13M
WHITECAP RESOURC 3,260,880 4,788,480 1,527,600 0.29% $26.49M
DANSKE BANK A/S 962,248 1,093,108 130,860 0.29% $6.88M
QBE INSURANCE 3,237,801 3,471,471 233,670 0.29% $10.98M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 5,003,800 5,626,000 622,200 0.29% $3.27M
KONINKLIJKE PHIL 1,806,077 2,092,656 286,579 0.28% $3.12M
VOLKSWAGEN-PREF 499,532 542,214 42,682 0.28% -$6.16M
ASR NEDERLAND NV 628,123 717,635 89,512 0.28% $8.63M
NOMURA HOLDINGS 5,777,900 6,759,400 981,500 0.28% $1.27M
Common Stock 491,039 590,112 99,073 0.28% $2.87M
BANK OF IRELAND GROUP PLC 2,639,697 2,713,848 74,151 0.27% -$549.57K
ASAHI KASEI CORP 4,736,100 5,361,400 625,300 0.27% $6.48M
CANADIAN PACIFIC KANSAS CITY LTD 564,192 596,263 32,071 0.27% $9.85M
TELECOM ITALIA S 24,464,666 64,376,369 39,911,703 0.26% $34.11M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 5,982,848 6,071,348 88,500 0.26% $1.96M
EIFFAGE 278,473 310,206 31,733 0.26% $8.46M
KBC GROUP 365,489 371,509 6,020 0.25% -$2.34M
BP PLC 5,034,083 6,074,433 1,040,350 0.25% $16.15M
SUBARU CORP 2,498,699 3,139,199 640,500 0.24% -$6.82M
SUMITOMO MITSUI 1,400,000 1,422,000 22,000 0.24% $538.26K
WH GROUP LTD 35,851,120 38,150,620 2,299,500 0.24% $4.22M
FORTESCUE METALS 2,755,713 3,216,315 460,602 0.23% $4.90M
BANK HAPOALIM 1,482,768 1,690,639 207,871 0.23% $8.37M
DENSO CORP 3,508,000 3,766,400 258,400 0.23% -$3.49M
ARC RESOURCES LTD 1,686,227 1,848,802 162,575 0.22% $12.30M
DAIWA HOUSE INDU 1,118,600 1,418,300 299,700 0.22% $5.19M
SEKISUI HOUSE LTD COMMON STOCK 1,427,200 1,929,600 502,400 0.22% $10.18M
AGEAS 466,992 511,716 44,724 0.21% $6.73M
BOC HONG KONG HO 6,825,000 6,999,500 174,500 0.21% $3.92M
PUBLICIS GROUPE 252,405 427,327 174,922 0.20% $14.51M
IA FINANCIAL COR 246,016 300,837 54,821 0.20% $8.24M
SBI HOLDINGS INC 1,477,000 1,897,900 420,900 0.20% $4.90M
HENKEL AG KGAA 437,876 524,223 86,347 0.20% -$443.82K
Bridgestone Corporation 1,733,500 1,799,400 65,900 0.19% -$1.67M
SAINSBURY PLC 6,749,385 8,330,075 1,580,690 0.19% $7.54M
MS&AD INSURANCE 1,267,189 1,436,089 168,900 0.19% $4.67M
BARCLAYS PLC 3,635,128 6,298,158 2,663,030 0.19% $12.67M
CARREFOUR SA 1,814,069 1,839,178 25,109 0.19% $6.70M
CFD_EQS GSILGB2X BJXBP41 449,418 487,477 38,059 0.19% $103.53K
MITSUI FUDOSAN 2,456,400 3,338,300 881,900 0.19% $8.17M
AISIN CORP 2,052,000 2,253,500 201,500 0.18% -$974.74K
SUNCORP GROUP LT 2,539,204 2,858,082 318,878 0.18% $4.92M
ISUZU MOTORS 2,355,100 2,519,200 164,100 0.18% -$3.44M
ARCELORMITTAL CL A SPN GDR (NY REG) 594,224 599,367 5,143 0.18% $2.22M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 577,722 613,733 36,011 0.17% $17.73M
MITSUBISHI CHEMI 5,248,700 5,702,000 453,300 0.17% -$1.53M
EQUINOR ASA 806,912 828,969 22,057 0.17% $11.53M
AKER BP ASA 846,733 854,028 7,295 0.17% $8.28M
Suzuki Motor Corporation 2,166,300 2,960,900 794,600 0.17% $3.46M
IDEMITSU KOSAN C 3,613,600 3,759,100 145,500 0.17% $1.74M
NIPPON STEEL COR 8,279,605 8,688,105 408,500 0.16% -$2.94M
YAMAHA MOTOR CO 3,912,000 4,448,800 536,800 0.16% $1.89M
SHK PPT 1,646,934 1,806,434 159,500 0.16% $4.81M
AP MOLLER-B 11,829 13,180 1,351 0.16% $1.76M
AGC INC 770,331 872,431 102,100 0.16% $2.66M
KPN (KONIN) NV 5,737,498 5,777,827 40,329 0.16% $2.89M
SANDOZ GROUP AG 301,534 381,339 79,805 0.16% $6.54M
ORICA LTD 1,782,895 2,009,284 226,389 0.16% -$1.77M
ORIGIN ENERGY 3,259,250 3,464,940 205,690 0.15% $3.20M
SECURITAS AB-B 1,637,991 1,801,322 163,331 0.15% $2.78M
SONIC HEALTHCARE 1,738,684 2,093,332 354,648 0.15% $1.80M
SOMPO HOLDINGS I 326,000 796,900 470,900 0.15% $18.25M
NGK INSULATORS 861,800 921,600 59,800 0.15% $8.57M
DAIWA SECS GRP 2,794,100 3,106,300 312,200 0.15% $1.86M
SUMCO CORP 1,070,800 1,813,800 743,000 0.15% $17.46M
TELIA CO AB 5,374,604 5,427,576 52,972 0.15% $3.69M
ANGLO AMER PLC 561,496 580,305 18,809 0.15% $2.02M
ROGERS COMMUNICATIONS INC COMMON STOCK 279,444 776,728 497,284 0.15% $17.67M
SUN LIFE FINANCI 248,165 386,858 138,693 0.14% $12.10M
Fresenius SE & Company KGaA 514,195 572,318 58,123 0.14% -$1.19M
OMV AG 323,896 390,068 66,172 0.14% $8.24M
GENMAB AS 84,775 103,303 18,528 0.14% $98.92K
HANKYU HANSHIN H 749,700 929,600 179,900 0.14% $5.83M
CAPGEMINI SE 101,140 219,743 118,603 0.14% $10.76M
TOKYU FUDOSAN HD 2,917,200 3,088,000 170,800 0.14% -$619.91K
AURIZON HOLDINGS 6,158,278 8,732,205 2,573,927 0.13% $10.26M
ESSITY AKTIEBO-B 929,848 971,809 41,961 0.13% -$1.96M
NORTHERN STAR RE 1,098,225 1,658,662 560,437 0.13% $2.78M
KOBE STEEL LTD 1,807,700 2,029,400 221,700 0.13% -$1.14M
NIPPON EXPRESS H 846,100 941,300 95,200 0.13% $5.40M
MEIJI HD 778,822 1,028,122 249,300 0.12% $6.04M
SOUTH32 LTD-DI 6,663,868 8,390,272 1,726,404 0.12% $2.74M
ONO PHARMA 1,485,790 1,609,690 123,900 0.12% $1.51M
AMADA CO LTD 1,299,592 1,377,492 77,900 0.12% $6.43M
WHITEHAVEN COAL 1,667,868 3,786,933 2,119,065 0.12% $12.58M
MAZDA MOTOR 3,154,380 3,544,380 390,000 0.12% -$1.38M
NORDEA BANK ABP 456,448 1,199,597 743,149 0.12% $13.64M
SUBSEA 7 SA 607,482 621,266 13,784 0.11% $6.71M
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 1,031,000 1,035,509 4,509 0.11% $343.17K
RICOH CO LTD 2,253,952 2,604,952 351,000 0.11% $1.98M
JFE HOLDINGS INC 1,949,892 1,986,592 36,700 0.11% -$4.63M
TORAY INDUSTRIES 2,769,100 3,033,600 264,500 0.11% $1.26M
YOKOHAMA RUBBER 466,800 535,291 68,491 0.11% $3.08M
HITACHI CONST MA 575,100 612,000 36,900 0.11% $2.54M
FIRST QUANTUM 767,587 873,601 106,014 0.11% -$470.27K
BCE INC 463,011 894,127 431,116 0.11% $9.21M
SOJITZ CORP 507,060 556,460 49,400 0.11% $2.31M
GALAXY ENTERTAIN 3,708,000 4,880,000 1,172,000 0.11% $1.76M
SEVEN I HOLDINGS COMPANY 1,218,423 1,714,323 495,900 0.11% $3.00M
SUMITOMO FOREST 1,911,500 2,309,500 398,000 0.10% -$315.35K
SINGAPORE AIRLIN 2,083,900 4,136,400 2,052,500 0.10% $10.00M
TENARIS SA 549,249 633,330 84,081 0.10% $7.97M
MITSUI CHEMICALS 1,512,102 1,668,002 155,900 0.10% -$1.94M
Z HOLDINGS CORP 6,055,917 7,594,817 1,538,900 0.10% $4.41M
TRELLEBORG AB SER B 418,866 492,061 73,195 0.10% $2.90M
TOKYO TATEMONO 813,200 849,900 36,700 0.10% $388.71K
NOMURA REAL ESTATE HOLDINGS INC 2,772,200 2,999,300 227,100 0.10% $1.03M
BANCO SABADELL 1,416,504 4,970,433 3,553,929 0.10% $13.66M
CENTRICA PLC 6,151,207 6,555,929 404,722 0.10% $3.02M
JAPAN POST HOLDI 1,130,884 1,629,384 498,500 0.10% $5.36M
MITSUB GAS CHEM 612,000 665,600 53,600 0.10% $6.54M
SVENSKA HAN-A 1,237,778 1,324,010 86,232 0.10% -$976.99K
SKANSKA AB-B 658,915 694,322 35,407 0.10% -$1.59M
TRYG A/S 573,157 740,280 167,123 0.09% $3.78M
INTL PAPER CO 534,313 569,393 35,080 0.09% -$3.73M
OJI HOLDINGS COR 3,052,500 3,353,200 300,700 0.09% -$510.00K
T&D HOLDING INC 532,000 725,200 193,200 0.09% $4.43M
TOSOH CORP 1,054,800 1,139,100 84,300 0.09% $302.16K
PERNOD RICARD SA 226,123 235,981 9,858 0.09% -$2.80M
DELEK GROUP LTD 46,019 49,187 3,168 0.09% $3.79M
BROTHER INDS LTD 822,600 865,100 42,500 0.08% -$281.53K
HENKEL AG & CO K 219,084 238,009 18,925 0.08% -$1.75M
NISSAN MOTORS CO LTD 6,318,600 7,170,600 852,000 0.08% $835.58K
NORSK HYDRO ASA 1,343,245 1,478,799 135,554 0.08% $4.18M
UNIPOL GRUPPO SP 529,519 622,429 92,910 0.08% $4.38M
YOKOHAMA FINANCI 1,520,713 1,701,113 180,400 0.08% $2.28M
MERCK Kommanditgesellschaft auf Aktien 96,139 124,386 28,247 0.08% $1.70M
CK ASSET HOLDING 2,213,462 2,474,962 261,500 0.08% $2.44M
SEIKO EPSON 1,063,494 1,144,194 80,700 0.08% $1.67M
Sekisui Chemical Company, Ltd. 871,000 1,011,500 140,500 0.08% -$143.17K
UPM-KYMMENE OYJ 478,321 502,801 24,480 0.08% $1.72M
TENARIS SA SPON ADR 219,451 233,516 14,065 0.08% $5.20M
WILMAR INTERNATI 4,818,100 5,247,400 429,300 0.08% $2.00M
NH FOODS LTD 321,600 351,100 29,500 0.07% $18.60K
KINGFISHER PLC COMMON STOCK 3,495,263 3,725,235 229,972 0.07% -$1.69M
TAKASHIMAYA CO 1,127,878 1,200,978 73,100 0.07% $166.65K
TELECOM ITAL-RSP 4,628,782 15,458,932 10,830,150 0.07% $10.56M
YANCOAL AUSTRALI 2,223,173 2,576,596 353,423 0.07% $5.15M
UNIVERSAL MUSIC GROUP NV 7,776 673,945 666,169 0.07% $13.89M
DAI NIPPON PRINT 552,100 736,700 184,600 0.07% $4.05M
JAPAN AIRLINES C 649,500 885,800 236,300 0.07% $1.56M
ALTAGAS LTD 344,469 367,935 23,466 0.07% $3.31M
BW LPG LTD 603,838 689,903 86,065 0.07% $4.18M
LOOMIS AB COMMON STOCK 255,101 295,626 40,525 0.07% $3.02M
KOITO MANUFACTURING CO LTD COMMON STOCK 779,700 831,500 51,800 0.07% $1.28M
HONGKONG LAND 1,536,700 1,709,200 172,500 0.07% $439.00K
AUCKLAND AIRPORT 2,654,264 2,767,195 112,931 0.07% $179.93K
TOYO TIRE CORP 461,700 548,400 86,700 0.07% $929.96K
AIB GROUP PLC 1,039,025 1,161,697 122,672 0.07% $1.67M
MINEBEA MITSUMI 345,600 666,400 320,800 0.07% $6.26M
YARA INTL ASA 176,669 223,227 46,558 0.07% $4.78M
HASEKO 689,600 714,800 25,200 0.06% -$1.79M
SUNTORY FOOD BEV 332,900 430,300 97,400 0.06% $1.84M
SUMITOMO HEAVY 285,723 363,923 78,200 0.06% $3.32M
HONG KONG & CHINA GAS COMMON STOCK 10,622,000 13,174,000 2,552,000 0.06% $2.13M
MAPFRE SA 1,719,710 2,425,445 705,735 0.06% $3.96M
SHIZUOKA FINANCI 570,000 650,700 80,700 0.06% $2.12M
EDP RENOVAVEIS S 533,725 672,161 138,436 0.06% $3.05M
COSMO ENERGY HD 416,000 434,500 18,500 0.06% -$1.34M
PERSEUS MINING 309,129 2,839,866 2,530,737 0.06% $9.81M
MEBUKI FINANCIAL 1,210,517 1,327,917 117,400 0.06% $1.87M
ISETAN MITSUKOSH 563,100 579,900 16,800 0.06% $1.95M
SSAB-B 1,122,415 1,216,888 94,473 0.06% $1.61M
Amrize Ltd. USD0.01 192,105 203,265 11,160 0.06% $823.03K
COCA-COLA EUROPA 97,928 113,317 15,389 0.06% $1.83M
OMRON CORP 207,700 301,100 93,400 0.05% $5.43M
BANCA MONTE DEI 988,726 999,802 11,076 0.05% $343.03K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 325,033 426,707 101,674 0.05% $2.10M
MTR CORPORATION LTD 2,347,711 2,429,711 82,000 0.05% -$48.34K
COMSYS HOLDINGS 285,600 287,000 1,400 0.05% $1.42M
FUKUOKA FINANCIA 227,818 252,118 24,300 0.05% $2.04M
AP MOLLER-A 4,021 4,335 314 0.05% $257.36K
EQUINOX GOLD COR 466,291 722,019 255,728 0.05% $3.41M
HARVEY NORMAN 2,943,494 3,069,069 125,575 0.05% -$3.43M
ALSTOM 406,751 495,326 88,575 0.05% -$3.15M
NHK SPRING CO LTD 481,620 531,520 49,900 0.05% $967.13K
GENTING SINGAPOR 17,715,700 17,793,900 78,200 0.05% -$759.98K
MAKITA CORP 188,700 253,100 64,400 0.05% $2.93M
FORTUM OYJ 330,307 375,352 45,045 0.05% $1.61M
CHIBA BANK LTD 648,400 674,200 25,800 0.05% $593.65K
ALCON INC 98,795 125,194 26,399 0.05% $1.31M
CATHAY PAC AIR 5,566,727 6,129,727 563,000 0.05% $322.20K
HAFNIA LTD 840,859 1,021,276 180,417 0.05% $3.83M
HENDERSON LAND D 2,049,730 2,261,730 212,000 0.05% $718.94K
BANCO COM PORT-R 6,703,101 8,222,165 1,519,064 0.05% $1.48M
WORLEY LTD 737,329 1,007,705 270,376 0.04% $1.64M
SVENSKA CELLUSOA AB B SHARES 726,711 738,052 11,341 0.04% -$781.35K
J FRONT RETAILING CO LTD 537,900 571,100 33,200 0.04% $471.45K
TALANX AG 59,055 60,991 1,936 0.04% $452.22K
GUNMA BANK LTD 507,571 573,771 66,200 0.04% $1.53M
YAMATO HOLDINGS 495,299 701,099 205,800 0.04% $1.41M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,675 6,679,379 6,677,703 0.04% $7.83M
ENDEAVOUR GROUP 2,432,621 3,236,149 803,528 0.04% $1.49M
AMUNDI SA 68,200 80,321 12,121 0.04% $1.66M
NEXTDC LTD 217,181 754,332 537,151 0.04% $5.70M
COCA-COLA BOTTLE 331,614 351,014 19,400 0.04% $280.47K
KERING 8,326 27,971 19,645 0.04% $5.02M
WALLENIUS WILHEL 546,987 589,178 42,191 0.04% $1.15M
NISSHIN SEIFUN 515,200 588,100 72,900 0.04% $923.91K
CHALLENGER LTD 1,058,758 1,193,999 135,241 0.04% $499.76K
GETINGE AB-B SHS 274,006 362,025 88,019 0.04% $1.13M
Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) 879,257 880,157 900 0.04% -$704.94K
SPAREBANK 1 SR B 309,197 329,625 20,428 0.04% $818.43K
CK INFRASTRUCTURE HOLDINGS LTD 627,500 844,500 217,000 0.04% $1.92M
NITORI HOLDINGS CO LTD COMMON STOCK 62,100 498,400 436,300 0.04% $5.98M
HACHIJUNI NAGANO 429,300 518,600 89,300 0.04% $1.66M
NIKON CORP 530,300 621,100 90,800 0.04% $174.10K
KYOTO FINANCIAL 220,900 244,000 23,100 0.03% $1.41M
MITSUB MATERIALS 17,700 205,500 187,800 0.03% $6.17M
BENDIGO AND ADEL 812,198 868,278 56,080 0.03% $431.43K
HULIC CO LTD 528,200 584,800 56,600 0.03% $293.55K
JAPAN POST INSUR 198,700 674,900 476,200 0.03% $419.45K
DENTSU GROUP INC 223,713 335,013 111,300 0.03% $2.04M
XINYI GLASS 3,213,148 5,029,148 1,816,000 0.03% $1.99M
IYOGIN HOLDINGS 254,800 317,400 62,600 0.03% $1.37M
VOLKSWAGEN AG 43,526 58,057 14,531 0.03% $661.46K
JTEKT CORP 415,099 481,299 66,200 0.03% $979.43K
BUDWEISER BREWIN 4,845,100 5,995,100 1,150,000 0.03% $1.09M
HKT TRUST SHARE STAPLED UNITS 3,058,000 3,593,000 535,000 0.03% $1.24M
INVESTEC PLC 421,063 675,659 254,596 0.03% $2.26M
RAMSAY HEALTH CARE LTD 106,844 197,873 91,029 0.03% $2.82M
SUMITOMO CHEM CO 1,409,199 1,673,999 264,800 0.03% $1.15M
TOYO SEIKAN GRP 248,900 262,000 13,100 0.03% -$836.96K
NIPPON PAINT HOL 152,500 847,200 694,700 0.03% $4.34M

Top 300 of 369, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 624,777,532 319,389,428 -305,388,104 1.64% -$305.39M
ENGIE 5,913,957 5,731,238 -182,719 0.97% $12.12M
CAN IMPL BK COMM 1,590,014 1,223,025 -366,989 0.70% -$11.13M
E.ON SE 5,505,416 5,369,550 -135,866 0.61% $1.98M
SUMITOMO ELEC IN 2,689,000 1,623,300 -1,065,700 0.54% -$11.65M
BARRICK MINING CORP 2,554,290 1,651,032 -903,258 0.33% -$52.01M
HONDA MOTOR CO 7,791,563 7,595,163 -196,400 0.32% -$17.16M
MERCEDES-BENZ GR 1,007,023 1,003,082 -3,941 0.30% -$10.89M
BOLIDEN AB /SEK/ 0.00000000 899,131 898,963 -168 0.24% -$17.00M
TOYOTA TSUSHO 1,234,084 1,127,184 -106,900 0.23% -$963.46K
NOVOZYMES A S 696,764 683,464 -13,300 0.22% -$871.74K
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 1,252,735 1,208,132 -44,603 0.19% -$11.62M
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 1,005,541 995,485 -10,056 0.13% -$2.64M
CARLSBERG-B 191,409 184,795 -6,614 0.13% -$998.10K
AKZO NOBEL 461,328 423,851 -37,477 0.13% -$7.74M
FRESENIUS MEDICAL CARE AG COMMON STOCK 457,025 452,113 -4,912 0.11% -$134.92K
RENAULT SA 637,635 553,537 -84,098 0.10% -$4.85M
STELLANTIS NV 2,574,671 2,420,846 -153,825 0.09% -$7.75M
Hexagon Aktiebolag 1,721,783 1,614,467 -107,316 0.09% -$2.25M
VESTAS WIND SYST 653,712 430,169 -223,543 0.07% -$6.78M
KURARAY CO LTD 1,190,532 1,163,332 -27,200 0.06% -$649.25K
INTESA SANPAOLO 1,735,109 1,694,513 -40,596 0.06% -$835.67K
HONDA MOTOR LTD SPON ADR 478,327 449,325 -29,002 0.06% -$3.57M
AUMOVIO SE 229,644 227,234 -2,410 0.05% -$1.30M
TAIHEIYO CEMENT 402,373 390,773 -11,600 0.05% -$2.16M
RESONAC HOLDINGS 687,558 95,758 -591,800 0.04% -$31.20M
AIR WATER INC 617,248 606,448 -10,800 0.04% -$795.57K
MITSUBISHI MOTOR 4,398,963 4,091,909 -307,054 0.04% -$2.83M
COLOPLAST-B COMMON STOCK 239,228 118,404 -120,824 0.04% -$13.11M
SUMITOMO RUBBER 566,800 510,700 -56,100 0.03% -$2.57M
CLEANAWAY WASTE 4,472,917 4,033,771 -439,146 0.03% -$1.30M
VALTERRA PLATINU 101,994 74,467 -27,527 0.03% -$3.35M
EVOLUTION MINING LTD 3,320,108 698,066 -2,622,042 0.03% -$28.24M
ROCKWOOL A/S-B 178,381 157,100 -21,281 0.02% -$1.50M
BARRATT REDROW P 2,032,381 1,230,138 -802,243 0.02% -$6.64M
LIXIL CORP 579,477 352,877 -226,600 0.02% -$3.01M
WHITBREAD PLC COMMON STOCK 129,644 79,278 -50,366 0.01% -$2.44M
STELLANTIS NV /EUR/ 0.00000000 478,693 305,537 -173,156 0.01% -$2.50M
HAKUHODO DY HOLDINGS INC 644,292 310,392 -333,900 0.01% -$2.75M
STOLT-NIELSEN 55,445 51,329 -4,116 0.01% -$80.92K
BILLERUD AB 349,171 210,834 -138,337 0.01% -$1.41M
WEST FRASER TIMB 48,523 16,804 -31,719 0.01% -$2.27M
SINCH AB 718,797 338,958 -379,839 0.01% -$1.12M
DEMANT A/S 146,254 30,973 -115,281 0.01% -$4.15M
TAYLOR WIMPEY PL 998,297 740,681 -257,616 0.00% -$679.15K
PHOENIX HOLD/THE 80,347 10,887 -69,460 0.00% -$3.27M
CANAL+SA 184,656 174,068 -10,588 0.00% -$260.66K
SYENSQO SA 54,111 7,954 -46,157 0.00% -$4.05M
DAICEL CORP 120,600 54,100 -66,500 0.00% -$712.58K
SUMMERSET GROUP 73,371 60,641 -12,730 0.00% -$222.13K
IBIDEN CO LTD 75,098 98 -75,000 0.00% -$4.00M
ISRAELI SHEKEL 4,223,842 5,972 -4,217,870 0.00% -$1.36M
SINGAPORE DOLLARS 2,706 2,553 -153 0.00% -$128
HONG KONG DOLLAR 9,470,598 15,672 -9,454,926 0.00% -$1.21M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HSBC HOLDINGS PLC SPONS ADR 2,551,198 2,551,198 0 1.20% $9.82M
COMMSTCK 4,847,434 4,847,434 0 1.18% $46.05M
Novartis AG 888,855 888,855 0 0.67% -$737.75K
CENOVUS ENERGY INC 4,324,929 4,324,929 0 0.65% $41.15M
DHL GROUP 1,812,733 1,812,733 0 0.55% $5.08M
PANASONIC HOLDIN 4,632,654 4,632,654 0 0.49% $31.11M
MITSUBISHI UFJ F 5,026,434 5,026,434 0 0.46% -$1.02M
RIO TINTO LTD 699,124 699,124 0 0.43% $9.92M
Sanofi SA 822,335 822,335 0 0.40% -$483.50K
BANCO SANTANDER SA-SPON A 6,290,741 6,290,741 0 0.39% -$3.52M
SUMITOMO REALTY 1,959,600 1,959,600 0 0.31% $6.00M
SKANDINAVISK ENSKILDA BANKEN AB 2,797,964 2,797,964 0 0.28% -$5.70M
RESONA HOLDINGS 4,397,720 4,397,720 0 0.28% $3.39M
UBS GROUP AG USD0.10 (REG S) 1,175,053 1,175,053 0 0.26% -$3.82M
COMMSTCK 2,063,109 2,063,109 0 0.25% -$6.89M
LUNDIN MINING CORP 1,850,357 1,850,357 0 0.24% $453.65K
ARCELORMITTAL 791,656 791,656 0 0.23% $2.42M
SUMITOMO CORP 1,100,517 1,100,517 0 0.21% -$3.57M
INFINEON TECH 566,988 566,988 0 0.20% $9.93M
BLUESCOPE STEEL 1,745,344 1,745,344 0 0.19% $406.40K
PAN AMER SILVER 712,527 712,527 0 0.19% -$1.65M
MITSUBISHI ESTAT 1,308,800 1,308,800 0 0.19% $3.60M
ISRAEL DISCOUN-A 3,273,859 3,273,859 0 0.19% -$2.43M
CONTINENTAL AG 459,288 459,288 0 0.18% -$1.83M
NatWest Group PLC SPONS ADR 2,131,457 2,131,457 0 0.17% -$4.94M
MITSUI & CO 895,700 895,700 0 0.17% $4.47M
FUJIFILM HOLDING 1,722,500 1,722,500 0 0.16% -$2.70M
OCBC BANK 1,746,276 1,746,276 0 0.15% $814.32K
KEPPEL LTD 3,446,100 3,446,100 0 0.15% -$268.40K
KAJIMA CORP 663,100 663,100 0 0.13% -$1.20M
MARUBENI CORP 642,700 642,700 0 0.13% $3.59M
Lloyds Banking Group plc Sponsored ADR 4,367,826 4,367,826 0 0.12% -$2.31M
COMMSTCK 1,040,554 1,040,554 0 0.12% -$3.43M
DNB BANK ASA 712,472 712,472 0 0.11% $953.17K
KOMATSU LTD 487,700 487,700 0 0.10% $1.66M
REXEL SA 477,043 477,043 0 0.10% -$158.44K
Nokia Oyj ADR 1,499,992 1,499,992 0 0.10% $9.72M
MITSUBISHI CORP 605,418 605,418 0 0.10% $3.20M
CLAL INSURANCE 219,777 219,777 0 0.10% $2.87M
ERSTE GROUP BANK 159,742 159,742 0 0.09% -$3.16M
HELVETIA HOL-REG 64,271 64,271 0 0.09% $1.25M
Sandoz Group AG SPONSORED ADS 209,363 209,363 0 0.09% $194.71K
NITERRA CO LTD 271,200 271,200 0 0.07% $2.69M
MITSUB ELEC CORP 336,600 336,600 0 0.07% $2.84M
CREDIT AGRICOLE 680,005 680,005 0 0.07% -$1.54M
SWIRE PACIFIC-A 1,218,000 1,218,000 0 0.07% $1.43M
Empire Company Limited 342,396 342,396 0 0.06% $450.72K
SHIMIZU CORP 599,000 599,000 0 0.06% $978.92K
TOTO LTD 334,500 334,500 0 0.06% $1.04M
CANADIAN TIRE-A 73,159 73,159 0 0.05% $1.10M
Aegon, Ltd., NY Shs 1,142,763 1,142,763 0 0.05% $502.82K
OPEN HOUSE GROUP 153,000 153,000 0 0.05% -$74.34K
MIGDAL INSURANCE 1,351,700 1,351,700 0 0.04% $1.31M
ERICSSON (LM) TELE CO CL B 704,370 704,370 0 0.04% $557.76K
MUENCHENER RUE-R 13,613 13,613 0 0.04% -$141.39K
HAREL INSURANCE 126,060 126,060 0 0.04% $1.99M
Vodafone Group Public Limited Company 458,897 458,897 0 0.04% $527.73K
OBAYASHI CORP 276,000 276,000 0 0.03% $205.60K
KAMIGUMI CO LTD 188,800 188,800 0 0.03% -$358.67K
DSM Firmenich AG EUR0.01 80,850 80,850 0 0.03% -$339.26K
ENDEAVOUR MINING 95,405 95,405 0 0.03% $245.22K
SWISS PRIME -REG 31,094 31,094 0 0.03% $77.69K
EXEO GROUP INC 291,028 291,028 0 0.03% $469.12K
INFRATIL LTD 726,210 726,210 0 0.03% $464.76K
BBVA 219,200 219,200 0 0.02% -$756.91K
BANQUE CANTO-REG 27,963 27,963 0 0.02% $606.78K
GALP ENERGIA SGPS SA 188,069 188,069 0 0.02% $660.33K
Porsche Automobil Holding SE PREFERRED STOCK 109,604 109,604 0 0.02% -$742.24K
SEINO HOLDINGS 241,700 241,700 0 0.02% -$73.52K
SUZUKEN CO LTD 101,600 101,600 0 0.02% -$503.58K
RINNAI CORPORATION 150,000 150,000 0 0.02% -$537.32K
SEATRIUM LTD 1,704,426 1,704,426 0 0.02% $311.07K
IWATANI CORP 256,428 256,428 0 0.02% $102.28K
ICL GROUP LTD 573,802 573,802 0 0.02% -$55.37K
SPONSORED ADR 50,627 50,627 0 0.02% -$95.18K
SWIRE PACIF-CL B 1,705,000 1,705,000 0 0.01% $117.73K
SWEDISH ORPHAN B 61,586 61,586 0 0.01% $503.14K
AUSTEVOLL SEAFOO 277,465 277,465 0 0.01% $106.27K
Alfresa Holdings Corporation 184,501 184,501 0 0.01% -$191.85K
AEGON LTD 321,336 321,336 0 0.01% $133.01K
KINROSS GOLD CORP 85,829 85,829 0 0.01% -$113.29K
AXA 53,618 53,618 0 0.01% $123.65K
MITSUB LOGISTICS 286,300 286,300 0 0.01% $104.30K
Sandfire Resources Ltd 206,923 206,923 0 0.01% -$451.06K
AGNICO EAGLE MINES LTD 12,092 12,092 0 0.01% -$27.69K
KANDENKO CO LTD 48,400 48,400 0 0.01% $366.56K
CAIXABANK SA 165,001 165,001 0 0.01% -$91.54K
IPSEN 9,865 9,865 0 0.01% $317.68K
YAMADA HOLDINGS 526,873 526,873 0 0.01% -$95.46K
H LUNDBECK A/S 260,514 260,514 0 0.01% $5.59K
FIT HON TENG LTD 1,757,000 1,757,000 0 0.01% $620.12K
TELEFONICA 358,691 358,691 0 0.01% $166.06K
DEUTSCHE LUFT-RG 177,849 177,849 0 0.01% -$311.51K
KYUDENKO CORP 22,500 22,500 0 0.01% $213.25K
THK CO LTD 30,700 30,700 0 0.01% $235.91K
SHISEIDO CO LTD 48,700 48,700 0 0.01% $158.60K
VINCI SA 5,974 5,974 0 0.00% $39.49K
SVENSKA HAN-B 34,539 34,539 0 0.00% -$82.71K
SHIKUN & BINUI L 85,086 85,086 0 0.00% $68.90K
SIKA AG-REG 2,935 2,935 0 0.00% -$25.94K
SUMITOMO BAKELIT 14,100 14,100 0 0.00% -$2.36K
EQUITAL LTD 9,701 9,701 0 0.00% -$39.73K
HOEGH AUTOLINERS ASA /NOK/ 0.00000000 28,889 28,889 0 0.00% $87.35K
ANSELL LTD 19,586 19,586 0 0.00% -$75.82K
ODFJELL DRILLING 34,804 34,804 0 0.00% $24.90K
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS 19,200 19,200 0 0.00% -$1.92K
CHORUS LTD 51,012 51,012 0 0.00% -$894
GENMAB A/S -SP ADR DEPOSITARY RECEIPT 9,780 9,780 0 0.00% -$59.76K
PORT OF TAURANGA LTD 48,299 48,299 0 0.00% $2.02K
SOLVAY SA-A 7,166 7,166 0 0.00% $23.11K
GALDERMA GROUP A 1,092 1,092 0 0.00% $24.66K
KENON HOLDINGS L 2,205 2,205 0 0.00% $45.71K
EMBRACER GROUP A 29,259 29,259 0 0.00% $38.67K
EQUINOR ASA SPONS ADR 4,735 4,735 0 0.00% $65.82K
SEB AB-C 9,290 9,290 0 0.00% -$19.55K
SANDVIK AB 3,060 3,060 0 0.00% $5.13K
SWATCH GROUP/THE 2,730 2,730 0 0.00% -$3.74K
KANSAI PAINT CO. LTD OSAKA 6,600 6,600 0 0.00% -$6.87K
BW LPG LTD 3,605 3,605 0 0.00% $15.50K
ANHEUSER-BUSCH INBEV SPN ADR 943 943 0 0.00% $3.65K
Coffee Stain Group AB, Class B 29,259 29,259 0 0.00% $7.14K
SVENSKA CELL-A 4,783 4,783 0 0.00% -$6.17K
SEGA SAMMY HOLDINGS INC 2,900 2,900 0 0.00% -$3.34K
Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV 1,482 1,482 0 0.00% -$193
NICE SYSTEM LTD SPONSORED ADR 264 264 0 0.00% -$1.16K
TECK RESOURCES LTD 363 363 0 0.00% $1.57K
SKF AB, Class A 589 589 0 0.00% -$994
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 60 60 0 0.00% -$2.05K
SANOFI SPON ADR 218 218 0 0.00% -$100
BAKKAFROST P/F 95 95 0 0.00% $124
ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT 76 76 0 0.00% $1.19K
Essity Aktiebolag (publ) 85 85 0 0.00% -$274
ISRACARD LTD 1 1 0 0.00% $0

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