FundWatcher
DIHP
Dimensional International High Profitability 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
ROCHE HOLDING AG 0 420,311 420,311 2.93% $171.12M
AstraZeneca PLC ORD USD0.25 0 294,536 294,536 0.94% $55.19M
SUNBELT RENTALS 0 547,368 547,368 0.70% $41.09M
RECKITT BENCKISE 0 554,898 554,898 0.60% $35.27M
FAIRFAX FINL HLDGS LTD SUB VTG 0 10,727 10,727 0.32% $18.53M
LEGRAND SA COMMON STOCK 0 93,899 93,899 0.29% $16.72M
SBI HOLDINGS INC 0 421,500 421,500 0.15% $8.50M
TESCO PLC 0 672,667 672,667 0.08% $4.41M
MINERAL RESOURCE 0 94,166 94,166 0.07% $4.31M
ACCIONA SA 0 11,389 11,389 0.06% $3.31M
BABCOCK INTL GRP 0 176,633 176,633 0.05% $2.65M
TGS ASA 0 159,385 159,385 0.04% $2.58M
SAPUTO INC 0 75,180 75,180 0.04% $2.27M
CODAN LTD 0 70,712 70,712 0.04% $2.12M
MEIKO ELECTRONIC 0 10,200 10,200 0.04% $2.06M
S P 500 EMINI FUTURE JUN26 0 171 171 0.02% $1.31M
RORZE CORP 0 54,800 54,800 0.02% $1.28M
GREATLAND RESOUR 0 128,950 128,950 0.02% $1.24M
Kongsberg Maritime AS 0 165,270 165,270 0.02% $1.08M
CARREFOUR SA 0 52,221 52,221 0.02% $1.04M
MITSUI E&S HOLDI 0 16,600 16,600 0.01% $594.81K
HUB24 LTD 0 9,794 9,794 0.01% $586.76K
SUBSEA 7 SA 0 11,379 11,379 0.01% $407.57K
REGIS RESOURCES 0 42,806 42,806 0.00% $212.97K
HUDBAY MINERALS 0 2,328 2,328 0.00% $53.80K
BAWAG GROUP AG 0 292 292 0.00% $49.91K
NAYAX LTD 0 336 336 0.00% $23.41K
AKER SOLUTIONS A 0 2,658 2,658 0.00% $12.05K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 407,926 0 -407,926 0.00% -$185.78M
ASTRAZENECA PLC SPONS ADR 589,072 0 -589,072 0.00% -$54.65M
RECKITT BENCKISE 548,740 0 -548,740 0.00% -$45.87M
Ashtead Group PLC 525,324 0 -525,324 0.00% -$33.79M
THOMSON REUTERS CORP 21,794 0 -21,794 0.00% -$2.41M
RIGHTMOVE PLC COMMON STOCK GBP.001 323,488 0 -323,488 0.00% -$2.19M
UNIVERSAL MUSIC GROUP NV 41,097 0 -41,097 0.00% -$1.01M
SHARP CORP 188,800 0 -188,800 0.00% -$858.82K
FIRSTSERVICE-WI 4,035 0 -4,035 0.00% -$626.88K
TOEI ANIMATION 37,100 0 -37,100 0.00% -$616.89K
ONE SOFTWARE TEC 19,745 0 -19,745 0.00% -$570.55K
VISIONAL INC 8,900 0 -8,900 0.00% -$491.50K
COLLIERS-SUBORD 3,572 0 -3,572 0.00% -$488.31K
SYENSQO SA 5,000 0 -5,000 0.00% -$422.45K
RAKUS CO LTD 46,600 0 -46,600 0.00% -$266.02K
TRUECALLER AB-B 119,280 0 -119,280 0.00% -$208.18K
DAICEL CORP 21,300 0 -21,300 0.00% -$200.97K
JD SPORTS FASHION PLC 95,515 0 -95,515 0.00% -$107.19K
Hemnet Group Ab NPV 6,540 0 -6,540 0.00% -$104.84K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 155,430 0 -155,430 0.00% -$85.80K
CHALLENGER LTD 4,889 0 -4,889 0.00% -$31.54K
GLENCORE PLC 1,194 0 -1,194 0.00% -$8.18K
ANGLO AMER PLC 167 0 -167 0.00% -$7.81K
S P 500 EMINI FUTURE MAR26 22 0 -22 0.00% -$5.99K
SSE PLC 167 0 -167 0.00% -$5.55K
SOFTCAT PLC 282 0 -282 0.00% -$5.53K
HALEON PLC 167 0 -167 0.00% -$868
B&M EUROPEAN 311 0 -311 0.00% -$753
ITV PLC 333 0 -333 0.00% -$371
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASML Holding NV - NY Reg Shares 126,401 130,175 3,774 3.20% $7.45M
NESTLE SA (REG) 1,189,818 1,258,297 68,479 2.18% $13.73M
BHP GROUP LTD 1,864,005 2,139,812 275,807 1.41% $16.61M
SONY GROUP CORP 3,961,380 4,146,480 185,100 1.41% -$6.33M
ADVANTEST CORP 360,300 372,300 12,000 1.15% $7.57M
COMMSTCK 1,275,124 1,412,558 137,434 1.14% $18.63M
TOKYO ELECTRON 213,222 228,522 15,300 1.11% $7.63M
DEUTSCHE TELEKOM 1,783,934 1,931,694 147,760 1.07% $2.69M
GSK PLC 2,270,755 2,366,040 95,285 1.06% $3.53M
SAFRAN SA 178,745 185,412 6,667 1.02% -$4.63M
SIEMENS ENERGY AG 212,618 274,948 62,330 1.00% $21.68M
HITACHI LTD 1,330,700 1,834,900 504,200 0.98% $10.92M
ENEL SPA 4,422,351 4,757,275 334,924 0.95% $6.41M
ORANGE 2,497,285 2,584,017 86,732 0.92% $7.46M
ROLLS-ROYCE HOLDINGS PLC 2,625,547 3,325,506 699,959 0.91% $9.78M
CAN NATURAL RES 1,049,946 1,089,211 39,265 0.89% $12.87M
SUNCOR ENERGY INC 629,165 645,128 15,963 0.76% $10.84M
CELESTICA INC SUB VTG 103,487 106,509 3,022 0.75% $14.55M
FAST RETAILING CO LTD 83,800 92,000 8,200 0.74% $11.26M
TOKIO MARINE HOLDINGS INC COMMON STOCK 868,500 927,300 58,800 0.73% $10.37M
VOLVO AB-B 1,176,256 1,212,821 36,565 0.72% -$1.22M
KINROSS GOLD CORP 1,327,409 1,362,418 35,009 0.70% -$693.51K
E.ON SE 1,657,070 1,712,173 55,103 0.65% $2.72M
DHL GROUP 521,857 625,939 104,082 0.63% $7.61M
IMPERIAL BRANDS 919,107 957,631 38,524 0.62% -$2.22M
ENGIE 1,031,049 1,100,433 69,384 0.62% $5.45M
KDDI Corporation 2,007,500 2,107,900 100,400 0.59% $817.89K
AGNICO EAGLE MINES LTD 173,714 181,891 8,177 0.58% $1.06M
RECRUIT HOLDINGS 618,400 727,000 108,600 0.58% $1.41M
DEUTSCHE BOERSE 104,227 110,243 6,016 0.58% $7.38M
Bayer Aktiengesellschaft 695,588 748,270 52,682 0.57% -$3.48M
RHEINMETALL AG 17,745 20,971 3,226 0.57% -$4.26M
HKEX 582,200 607,400 25,200 0.55% -$243.81K
Compass Group PLC 878,934 1,105,942 227,008 0.53% $4.87M
ATLAS COPCO-A 1,572,176 1,637,969 65,793 0.53% -$1.79M
HOYA CORP 163,728 165,428 1,700 0.53% $3.26M
BBVA 622,118 1,390,621 768,503 0.52% $14.81M
VINCI SA 189,676 203,377 13,701 0.52% $3.32M
L'OREAL SA ORD 67,046 70,722 3,676 0.52% -$500.12K
PRYSMIAN SPA 150,078 195,403 45,325 0.50% $11.39M
DOLLARAMA INC 216,168 229,882 13,714 0.50% $27.26K
Hermes International SCA 14,318 14,837 519 0.48% -$6.30M
ASTRAZENECA PLC 129,110 139,510 10,400 0.45% $2.35M
CAN NATL RAILWAY 215,124 219,610 4,486 0.42% $3.93M
WESFARMERS LTD 439,054 466,456 27,402 0.42% -$1.19M
SOFTBANK CORP 16,136,300 17,107,900 971,600 0.41% $2.36M
SAINT GOBAIN 70,146 261,231 191,085 0.41% $16.85M
INPEX CORP 891,100 893,100 2,000 0.40% $3.76M
FUJIKURA LTD 101,800 615,300 513,500 0.40% $10.53M
GEBERIT INTERNATINAL AG 32,264 34,659 2,395 0.40% -$1.34M
ACS 156,400 161,591 5,191 0.40% $5.63M
INTACT FINL CORP 114,916 120,566 5,650 0.40% $2.15M
INDITEX SA 363,854 387,596 23,742 0.39% -$810.19K
COLES GROUP LTD 1,358,258 1,432,805 74,547 0.39% $2.53M
SUN LIFE FINANCI 111,202 310,607 199,405 0.38% $15.29M
ALIMENTATION COUCHE-TARD INC 362,122 368,641 6,519 0.37% $2.82M
ASTELLAS PHARMA 1,499,600 1,502,600 3,000 0.37% $559.66K
BRAMBLES LTD 1,215,755 1,284,798 69,043 0.36% $1.83M
NEXT PLC 112,872 117,623 4,751 0.35% $144.17K
RIO TINTO PLC 201,004 205,387 4,383 0.35% $1.92M
Amadeus IT Holding, S.A. 349,727 354,579 4,852 0.35% -$3.18M
BARRICK MINING CORP 505,424 516,637 11,213 0.35% -$2.87M
DISCO CORP 36,600 42,700 6,100 0.34% $4.46M
KPN (KONIN) NV 3,520,152 3,712,127 191,975 0.34% $2.67M
BT GROUP PLC 6,414,157 6,732,695 318,538 0.34% $2.97M
KBC GROUP 134,507 146,638 12,131 0.33% $454.51K
ASICS CORP 624,600 683,800 59,200 0.33% $4.30M
EBARA CORP 516,300 558,400 42,100 0.32% $3.40M
CHUGAI PHARMA CO 320,200 363,700 43,500 0.32% $568.22K
EVOLUTION MINING LTD 2,025,262 2,145,053 119,791 0.31% -$2.52M
EQUINOR ASA 448,493 455,730 7,237 0.31% $6.21M
UCB SA 66,249 66,776 527 0.31% -$2.02M
TELEFONICA 3,829,457 3,989,398 159,941 0.31% $2.50M
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 164,341 223,112 58,771 0.31% $2.74M
COMMON STOCK 612,701 658,781 46,080 0.31% -$1.16M
RESTAURANT BRANDS INTERNATIONAL INC 204,723 219,563 14,840 0.30% $4.00M
ENDESA 341,285 373,449 32,164 0.29% $4.11M
SGS SA-REG 146,103 152,771 6,668 0.28% -$1.07M
THALES SA 59,495 60,235 740 0.28% -$1.59M
Novartis AG (Registered) 102,167 109,541 7,374 0.28% $1.03M
IHI CORP 831,400 877,500 46,100 0.27% -$3.25M
MS&AD INSURANCE 586,800 616,400 29,600 0.27% $910.56K
ERICSSON (LM) TELE CO CL B 1,212,944 1,340,358 127,414 0.27% $2.45M
MAGNA INTL 231,909 245,938 14,029 0.27% $3.80M
FUJITSU LTD 389,200 768,800 379,600 0.27% $4.80M
FINECOBANK SPA 593,417 627,155 33,738 0.27% -$270.04K
MTU AERO ENGINES 40,135 43,795 3,660 0.26% -$2.92M
LASERTEC CORP 44,400 54,500 10,100 0.25% $4.37M
TELE2 AB-B SHS 687,899 723,716 35,817 0.25% $2.16M
DAIFUKU CO LTD 307,300 342,500 35,200 0.25% $3.79M
METRO INC/CN 205,082 220,720 15,638 0.25% $1.08M
BOUYGUES SA 233,957 249,740 15,783 0.25% $2.04M
JAPAN EXCHANGE G 1,171,600 1,236,800 65,200 0.25% $1.90M
ASML Holding NV 8,936 10,236 1,300 0.25% $1.76M
EIFFAGE 88,237 91,038 2,801 0.25% $1.51M
SEVEN I HOLDINGS COMPANY 1,141,901 1,206,201 64,300 0.25% -$1.97M
SAMPO OYJ-A SHS 1,145,876 1,383,546 237,670 0.25% $1.55M
KAWASAKI HVY IND 123,700 692,900 569,200 0.24% $3.90M
SWISSCOM AG-REG 8,310 16,667 8,357 0.24% $7.26M
LEGAL & GEN GRP 3,912,486 4,091,586 179,100 0.24% -$238.90K
DAIWA HOUSE INDU 292,900 451,600 158,700 0.24% $3.81M
ARC RESOURCES LTD 578,256 582,480 4,224 0.24% $3.00M
Techtronic Industries Company Limited 946,000 959,500 13,500 0.23% $805.34K
AJINOMOTO CO INC 379,900 407,900 28,000 0.23% $4.58M
Kone OYJ, Class B 188,993 207,086 18,093 0.23% -$463.22K
KAO CORP 175,802 351,658 175,856 0.22% $6.04M
RYOHIN KEIKAKU 503,900 558,900 55,000 0.22% $2.84M
SINGAPORE EXCH 708,400 753,700 45,300 0.22% $3.00M
MITSUI MINING & 41,000 46,900 5,900 0.22% $7.26M
WH GROUP LTD 9,659,000 10,293,000 634,000 0.21% $1.15M
PHOENIX HOLD/THE 205,117 205,487 370 0.21% $2.32M
WARTSILA OYJ CLASS B 271,190 292,436 21,246 0.21% $1.23M
RESONAC HOLDINGS 84,500 133,297 48,797 0.21% $7.19M
BUREAU VERITAS S 378,277 393,920 15,643 0.21% -$153.53K
FORTESCUE METALS 830,588 840,263 9,675 0.20% -$348.55K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 1,820,500 2,057,100 236,600 0.20% $866.35K
MONCLER SPA 173,814 192,184 18,370 0.20% $1.42M
HANNOVER RUECK S 35,760 36,702 942 0.19% $931.46K
SINGAP TECH ENG 1,206,000 1,317,100 111,100 0.19% $1.77M
MUENCHENER RUE-R 18,333 18,345 12 0.19% -$183.22K
SCREEN HOLDINGS 81,500 164,200 82,700 0.18% $332.34K
ANHEUSER-BUSCH INBEV SA/NV 124,155 141,639 17,484 0.18% $1.83M
BANDAI NAMCO HOLDINGS INC 325,000 462,100 137,100 0.18% $2.24M
IMPERIAL OIL LTD 78,149 78,787 638 0.18% $2.64M
NEC CORP 117,499 398,099 280,600 0.18% $6.45M
AEON CO LTD 1,009,300 1,072,300 63,000 0.18% -$3.51M
LOBLAW COS LTD 220,958 223,830 2,872 0.18% $300.24K
INTERTEK GROUP PLC COMMON STOCK GBP.01 151,106 156,236 5,130 0.17% $800.32K
NITERRA CO LTD 178,300 181,500 3,200 0.17% $1.94M
WHITECAP RESOURC 84,089 822,853 738,764 0.17% $8.92M
ISUZU MOTORS 686,000 705,100 19,100 0.17% -$1.39M
COMPUTERSHARE LT 420,169 443,176 23,007 0.16% -$12.19K
POSTE ITALIANE 240,917 362,098 121,181 0.16% $3.23M
KUEHNE & NAGEL-R 35,301 40,865 5,564 0.16% $1.35M
CCL INDS B 144,566 148,816 4,250 0.16% $618.22K
ADMIRAL GROUP PLC 194,063 204,306 10,243 0.16% $2.05M
TOROMONT INDS 55,607 60,344 4,737 0.16% $2.24M
STANTEC INC 99,785 102,609 2,824 0.16% -$547.35K
ST JAMES S PLACE PLC 532,801 555,119 22,318 0.16% -$1.92M
BEAZLEY PLC/UK 509,464 529,587 20,123 0.16% $1.26M
ARISTOCRAT LEISURE LTD COMMON STOCK 184,005 270,083 86,078 0.16% $2.28M
MEDIBANK PRIVATE 2,674,579 2,700,037 25,458 0.16% $447.79K
ENDEAVOUR MINING 105,632 153,760 48,128 0.15% $3.12M
KONAMI GROUP COR 45,800 73,300 27,500 0.15% $2.17M
NITTO DENKO CORP 356,100 461,600 105,500 0.15% $920.91K
ASR NEDERLAND NV 105,719 115,465 9,746 0.15% $1.05M
LOTTERY CORP LTD 2,108,771 2,202,003 93,232 0.15% $1.13M
SINGAPORE AIRLIN 1,659,400 1,704,600 45,200 0.14% $115.40K
INSURANCE AUSTRA 1,530,779 1,557,380 26,601 0.14% $258.63K
NIPPON EXPRESS H 305,600 318,300 12,700 0.14% $1.38M
KNORR-BREMSE AG 66,271 69,375 3,104 0.14% $298.95K
RAKUTEN GROUP IN 1,442,600 1,657,200 214,600 0.14% -$621.61K
HKT TRUST SHARE STAPLED UNITS 4,795,000 4,923,000 128,000 0.14% $791.27K
CAPCOM CO LTD 337,000 375,800 38,800 0.14% -$677.63K
COCA-COLA HBC AG 99,494 136,167 36,673 0.14% $2.53M
SINGAPORE TELECO (LOT SIZE 100) 153,600 2,185,800 2,032,200 0.13% $7.32M
ALAMOS GOLD INC A 176,959 196,622 19,663 0.13% $1.32M
ADDTECH AB-B SH 131,064 216,815 85,751 0.13% $3.51M
OMV AG 103,958 110,315 6,357 0.13% $1.59M
CONTINENTAL AG 98,849 100,722 1,873 0.13% -$253.63K
PUBLICIS GROUPE 49,284 80,098 30,814 0.13% $2.52M
KURITA WATER INDUSTRIES LTD COMMON STOCK 123,000 134,900 11,900 0.12% $1.11M
NIPPON SANSO HOL 192,200 201,500 9,300 0.12% $1.28M
HOCHTIEF AG 12,055 13,255 1,200 0.12% $2.02M
KINGSPAN GROUP 76,763 76,949 186 0.12% $387.20K
YANGZIJIANG SHIP 1,949,600 2,096,800 147,200 0.12% $1.96M
IMI PLC ORD 66,259 185,815 119,556 0.12% $4.54M
FOOD LIFE COS LTD 107,300 120,600 13,300 0.12% $1.09M
LUNDIN GOLD INC 90,568 98,017 7,449 0.11% -$253.22K
KOKUSAI ELECTRIC 136,500 161,500 25,000 0.11% $909.99K
SITC 1,527,000 1,559,000 32,000 0.11% $806.04K
TELIA CO AB 1,023,137 1,242,691 219,554 0.11% $1.80M
ATLAS COPCO-B 381,392 385,498 4,106 0.11% -$447.81K
Daito Trust Construction Company, Ltd. 253,400 287,300 33,900 0.11% $1.30M
FIBI BANK 71,273 76,324 5,051 0.11% $279.77K
FRESNILLO PLC 81,328 142,496 61,168 0.11% $2.13M
EUROFINS SCIENTIFIC SE (BEARER) 65,365 90,197 24,832 0.11% $945.95K
SKYLARK HOLDINGS 301,700 323,300 21,600 0.11% $47.06K
NISSAN CHEMICAL 128,501 142,101 13,600 0.11% $1.71M
KEYERA CORP 147,191 158,407 11,216 0.10% $1.10M
SANRIO CO LTD 162,800 1,012,700 849,900 0.10% $894.91K
USS Company, Ltd. 540,400 544,800 4,400 0.10% -$87.09K
JB HI-FI LTD 104,962 106,230 1,268 0.10% -$87.79K
REA GROUP LTD COMMON STOCK 45,834 47,971 2,137 0.10% -$234.78K
ALS LTD 341,811 382,676 40,865 0.10% -$45.54K
AKER BP ASA 144,004 150,744 6,740 0.10% $1.62M
AIA Group Ltd 494,800 536,600 41,800 0.10% $101.48K
GAMES WORKSHOP GROUP CO PLC 18,957 21,994 3,037 0.10% $1.39M
ASAHI INTECC CO 249,100 272,000 22,900 0.10% $1.57M
SEIBU HOLDINGS 228,700 238,500 9,800 0.10% -$467.20K
PERSEUS MINING 1,108,122 1,433,583 325,461 0.10% $1.02M
BEZEQ THE ISRAEL 1,852,357 2,055,616 203,259 0.10% $807.14K
ZENSHO HOLDINGS 94,800 99,000 4,200 0.09% $299.61K
AVANZA BANK HOLD 135,686 146,557 10,871 0.09% -$78.39K
CLAL INSURANCE 54,779 60,382 5,603 0.09% $1.20M
NORDNET AB PUBL 146,227 158,185 11,958 0.09% $416.59K
GILDAN ACTIVEWEAR INC 70,193 83,496 13,303 0.09% $614.78K
NATURGY ENERGY 162,012 163,470 1,458 0.09% $31.57K
BANCA MEDIOLANUM 219,130 233,521 14,391 0.09% -$47.87K
LAGERCRANTZ-B SH 174,580 192,710 18,130 0.09% $1.17M
NOMURA RESEARCH 172,500 186,900 14,400 0.08% -$316.75K
GALP ENERGIA SGPS SA 168,783 209,376 40,593 0.08% $1.54M
TEVA PHARMACEUTICAL INDUSTRIES LTD 125,611 136,920 11,309 0.08% $709.02K
AIRTEL AFRICA 934,237 977,801 43,564 0.08% $619.33K
VERBUND AG 58,494 62,319 3,825 0.08% $378.61K
HENNES & MAURI-B 261,397 262,729 1,332 0.08% -$592.28K
METSO OUTOTEC OY 214,382 271,259 56,877 0.08% $459.18K
J FRONT RETAILING CO LTD 291,100 314,200 23,100 0.08% $330.00K
HITACHI CONST MA 126,001 131,001 5,000 0.08% $448.74K
MARKS & SPENCER 957,269 997,428 40,159 0.08% -$335.13K
MENORA MIVTACHIM 25,479 27,319 1,840 0.08% $1.16M
FISHER & PAYKEL 191,157 198,014 6,857 0.07% -$237.80K
TOKYU FUDOSAN HD 319,300 493,400 174,100 0.07% $1.26M
AXFOOD AB 122,508 137,165 14,657 0.07% -$43.00K
IAMGOLD CORP 11,331 247,035 235,704 0.07% $3.96M
SEMBCORP INDUS 761,400 768,000 6,600 0.07% $392.21K
BANKINTER 67,910 240,194 172,284 0.07% $2.83M
LOOMIS AB COMMON STOCK 57,935 83,965 26,030 0.07% $1.46M
OTSUKA CORPORATION 200,300 209,400 9,100 0.07% -$102.70K
MIZRAHI TEFAHOT 46,283 48,340 2,057 0.06% $153.64K
SG Holdings Company, Ltd. 350,748 403,348 52,600 0.06% $375.21K
GENESIS MINERALS 747,385 887,117 139,732 0.06% -$268.41K
DELEK GROUP LTD 10,510 10,564 54 0.06% $637.21K
TALANX AG 26,340 27,222 882 0.06% $204.11K
RAKUTEN BANK LTD 50,800 87,600 36,800 0.06% $1.10M
TEL AVIV STOCK E 59,831 69,885 10,054 0.06% $1.20M
JAPAN AIRLINES C 209,700 220,100 10,400 0.06% -$528.78K
SHUFERSAL LTD 215,585 224,456 8,871 0.06% $552.97K
HAREL INSURANCE 11,983 52,613 40,630 0.06% $2.71M
COSMO ENERGY HD 116,400 124,700 8,300 0.05% -$296.15K
WALLENIUS WILHEL 240,750 246,951 6,201 0.05% $346.91K
WHITEHAVEN COAL 103,893 516,593 412,700 0.05% $2.48M
TOYO TIRE CORP 106,800 127,100 20,300 0.05% $221.08K
CATHAY PAC AIR 1,940,000 2,077,000 137,000 0.05% $24.77K
UNILEVER PLC 48,178 50,224 2,046 0.05% -$333.72K
DIAGEO PLC 139,518 145,365 5,847 0.05% -$302.16K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,675 2,415,665 2,413,990 0.05% $2.83M
SUGI HD 130,900 136,600 5,700 0.05% -$291.63K
PROTECTOR FORSIK 49,412 51,843 2,431 0.04% -$91.85K
CYBERAGENT INC 9,200 311,498 302,298 0.04% $2.40M
ENDEAVOUR GROUP 978,966 1,016,018 37,052 0.04% -$90.46K
Bunzl Public Limited Company 68,227 71,095 2,868 0.04% $422.39K
MARUI GROUP 104,600 117,300 12,700 0.04% $196.76K
ORGANO CORP 15,573 22,073 6,500 0.04% $584.26K
TAKASAGO THERMAL 67,900 73,811 5,911 0.04% $154.87K
TELENOR ASA 118,050 126,111 8,061 0.04% $75.08K
PAZ OIL CO 7,320 7,459 139 0.04% $263.79K
SWEDISH KRONE 10,655,763 17,752,188 7,096,425 0.03% $715.03K
HOEGH AUTOLINERS ASA /NOK/ 0.00000000 112,754 132,575 19,821 0.03% $623.23K
ORACLE CORP JPN 19,800 34,040 14,240 0.03% $535.09K
EAGERS AUTO 62,747 107,586 44,839 0.03% $676.99K
CONTACT ENERGY 295,428 316,657 21,229 0.03% $100.36K
Fattal Holdings (1998) Ltd. 7,076 7,112 36 0.03% $306.44K
CHORUS LTD 287,854 301,853 13,999 0.03% $75.15K
GMO PAYMENT GATEWAY INC 30,400 33,700 3,300 0.03% -$87.90K
PARTNER COMM CO 117,443 125,237 7,794 0.03% $229.72K
EL AL ISRAEL AIR 316,740 354,798 38,058 0.03% -$208.71K
SPARK NEW ZEALAN 635,949 1,187,354 551,405 0.02% $584.72K
MEDICOVER AB-B 60,930 64,788 3,858 0.02% $59.25K
MEITAV INVESTMEN 26,702 30,361 3,659 0.02% $338.47K
CLAS OHLSON-B SH 11,168 32,037 20,869 0.02% $994.77K
STRAUSS GROUP LT 28,247 30,779 2,532 0.02% $264.20K
HOWDEN JOINERY G 120,649 125,703 5,054 0.02% -$58.54K
BIOARCTIC AB 27,034 36,087 9,053 0.02% $288.78K
IPSEN 5,550 6,366 816 0.02% $338.58K
BCE INC 1,435 46,942 45,507 0.02% $1.08M
MATRIX IT LTD 33,119 34,236 1,117 0.02% -$446.30K
BET SHEMESH ENGI 3,161 4,209 1,048 0.02% $226.05K
TOKYO OHKA KOGYO CO LTD 10,500 17,585 7,085 0.02% $524.28K
CELLCOM ISRAEL 39,372 63,398 24,026 0.01% $307.52K
MIGDAL INSURANCE 31,967 118,350 86,383 0.01% $581.34K
FIT HON TENG LTD 195,000 686,000 491,000 0.01% $550.81K
ISRAELI SHEKEL 791,703 1,898,302 1,106,600 0.01% $386.84K
MERCARI INC 2,100 18,200 16,100 0.01% $391.65K
SWISS FRANC 1,581 311,086 309,505 0.01% $395.73K
DOF Group ASA 8.125% SNR NTS USD 19,422 22,746 3,324 0.01% $107.73K
ARITZIA INC-SUB 1,646 2,470 824 0.00% $129.71K
COMMSTCK 6,298 8,758 2,460 0.00% $33.63K
ARYT INDUS 2,511 13,334 10,823 0.00% $139.50K
MAGNUM ICE CREAM 10,802 11,213 411 0.00% -$28.99K
ERICSSON LM-A 4,815 6,694 1,879 0.00% $25.98K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 53,597 74,608 21,010 0.00% $15.23K
VALTERRA PLATINU 507 644 137 0.00% $5.50K
NICHIAS CORP 800 2,400 1,600 0.00% $7.25K
JAPANESE YEN 308,509 6,866,751 6,558,242 0.00% $41.82K
DANISH KRONER 12,719 12,750 31 0.00% -$25
HONG KONG DOLLAR 15,594 15,662 68 0.00% $3
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 253,041,304 154,539,372 -98,501,932 2.64% -$98.50M
LVMH MOET HENNESSY LOUIS VUITTON SE 167,983 159,336 -8,647 1.44% -$24.92M
Novartis AG 559,687 553,712 -5,975 1.40% -$1.35M
INFINEON TECH 733,447 721,955 -11,492 0.83% $12.08M
TOTALENERGIES SE 814,139 372,683 -441,456 0.59% -$24.56M
NOVO NORDISK-B 1,130,962 793,860 -337,102 0.58% -$32.65M
Airbus SE 109,083 103,538 -5,545 0.36% -$3.86M
EXPERIAN PLC COMMON STOCK USD.1 651,166 581,047 -70,119 0.36% -$3.41M
Relx PLC SPON ADS EACH REPR 1 ORD 676,131 561,227 -114,904 0.35% -$3.67M
PARTNERS GROUP HOLDING AG COMMON STOCK 18,975 18,435 -540 0.34% -$5.88M
FERROVIAL SE 344,359 268,768 -75,591 0.32% -$4.93M
TOYOTA MOTOR CORP 1,328,800 864,700 -464,100 0.29% -$13.50M
KOMATSU LTD 487,500 358,500 -129,000 0.26% -$3.74M
ADIDAS AG 105,164 81,132 -24,032 0.24% -$4.63M
FUJI ELECTRIC CO LTD 164,400 157,100 -7,300 0.22% $1.41M
FERRARI NV /EUR/ 0.00000000 44,609 35,224 -9,385 0.21% -$2.63M
MANULIFE FIN 325,617 275,367 -50,250 0.18% -$1.62M
BASF SE COMMON STOCK 390,589 152,856 -237,733 0.17% -$11.54M
VOLKSWAGEN-PREF 96,456 95,915 -541 0.17% -$2.08M
CONSTELLATION SOFTWARE INC 7,438 4,738 -2,700 0.15% -$5.19M
IA FINANCIAL COR 65,852 62,652 -3,200 0.14% -$89.21K
OLYMPUS CORP 1,044,400 800,300 -244,100 0.14% -$4.57M
WOLTERS KLUWER 177,205 98,049 -79,156 0.13% -$8.99M
ROGERS COMMUNICATIONS INC COMMON STOCK 252,648 208,428 -44,220 0.13% -$1.98M
RB GLOBAL INC 67,223 64,527 -2,696 0.12% -$904.35K
TECHNOLOGY ONE LTD COMMON STOCK 335,750 314,185 -21,565 0.11% $397.53K
Suzuki Motor Corporation 548,900 539,700 -9,200 0.10% -$1.47M
STOREBRAND ASA 506,490 310,472 -196,018 0.10% -$2.93M
CGI INC 155,174 88,292 -66,882 0.10% -$7.56M
SAGE GROUP PLC/T 611,521 464,641 -146,880 0.09% -$2.50M
TOYOTA TSUSHO 131,200 129,600 -1,600 0.09% $277.75K
Empire Company Limited 119,869 115,559 -4,310 0.07% $10.55K
Sanwa Holdings Corporation 182,800 162,454 -20,346 0.06% -$447.61K
ORIENTAL LAND CO 369,026 254,726 -114,300 0.06% -$2.92M
BAYCURRENT INC 127,200 107,298 -19,902 0.06% -$1.02M
TIS INC 220,400 158,600 -61,800 0.06% -$2.97M
Persol Holdings Company, Ltd. 2,373,090 2,272,491 -100,599 0.06% -$770.70K
Kobe Bussan Company, Ltd. 185,001 169,700 -15,301 0.05% -$1.66M
TREND MICRO INC 136,700 81,400 -55,300 0.05% -$2.52M
MonotaRO Company, Ltd. 310,500 210,476 -100,024 0.04% -$1.71M
SECTRA AB-B 128,306 89,981 -38,325 0.04% -$709.62K
PRO MEDICUS LTD 50,649 24,653 -25,996 0.04% -$4.15M
PAN AMER SILVER 118,723 43,456 -75,267 0.04% -$4.22M
SANKYO CO/ 219,900 177,500 -42,400 0.04% -$1.35M
Unicharm Corporation 413,000 355,700 -57,300 0.04% -$444.71K
QUEBECOR INC-B 49,015 48,390 -625 0.03% $235.01K
AUMOVIO SE 49,427 44,629 -4,798 0.03% -$465.21K
SUMITOMO FOREST 221,800 209,500 -12,300 0.03% -$554.03K
NETWEALTH GROUP 138,075 108,652 -29,423 0.03% -$527.52K
PRADA SPA 464,000 407,600 -56,400 0.03% -$573.42K
SYSMEX CORPORATION 496,700 199,700 -297,000 0.03% -$2.97M
CAPRICORN METALS 224,820 208,636 -16,184 0.03% -$629.91K
ZOZO INC 490,700 252,500 -238,200 0.03% -$2.36M
BIPROGY INC 73,500 57,900 -15,600 0.03% -$789.78K
MAINFREIGHT LTD 48,222 46,230 -1,992 0.03% -$352.71K
SUBARU CORP 632,801 101,301 -531,500 0.03% -$12.13M
KONGSBERG GRUPP 153,627 44,559 -109,068 0.03% -$3.81M
The Magnum Ice Cream Co. NV 191,936 91,843 -100,093 0.02% -$2.04M
MARUWA CO LTD 3,000 2,900 -100 0.02% $433.34K
DAIICHI SANKYO 472,548 79,800 -392,748 0.02% -$7.37M
COSMOS PHARM 37,600 33,900 -3,700 0.02% -$385.52K
SUNDRUG CO LTD COMMON STOCK 60,300 52,000 -8,300 0.02% -$358.49K
JAPAN AIR TERMIN 35,200 33,913 -1,287 0.02% -$10.36K
INTERNET INITIAT 128,200 51,901 -76,299 0.02% -$1.15M
COCHLEAR LTD 36,513 13,269 -23,244 0.02% -$5.99M
IDEMITSU KOSAN C 97,600 95,300 -2,300 0.01% -$6.53K
PANDORA A/S 90,067 10,136 -79,931 0.01% -$6.53M
UNICREDIT SPA 22,288 9,851 -12,437 0.01% -$1.19M
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 20,837 15,489 -5,348 0.01% -$272.06K
DEXERIALS CORP 75,700 46,600 -29,100 0.01% -$593.29K
Common Stock 10,005 7,439 -2,566 0.01% -$360.56K
CENTRICA PLC 447,786 207,867 -239,919 0.01% -$566.62K
RENTOKIL INITIAL 94,518 82,475 -12,043 0.01% -$31.28K
NATL BK CANADA 17,850 3,600 -14,250 0.01% -$1.60M
HILAN LTD 12,022 7,451 -4,571 0.01% -$429.63K
NORWEGIAN KRONE 14,482,463 4,666,500 -9,815,963 0.01% -$1.01M
ENI SPA 46,350 16,350 -30,000 0.01% -$489.55K
AIR WATER INC 77,000 32,000 -45,000 0.01% -$717.24K
YAMAHA MOTOR CO 93,900 55,200 -38,700 0.01% -$318.64K
KAKAKU.COM INC COMMON STOCK 141,500 22,900 -118,600 0.01% -$1.55M
Ferrovial SE EUR0.01 12,859 4,892 -7,967 0.01% -$537.18K
AUTOTRADER GROUP 687,994 46,084 -641,910 0.01% -$4.77M
EVOLUTION AB 39,289 3,967 -35,322 0.00% -$2.29M
BW LPG LTD 41,268 12,279 -28,989 0.00% -$408.29K
TURPAZ INDUSTRIES LTD 18,691 9,571 -9,120 0.00% -$229.56K
BW LPG LTD 21,829 11,930 -9,899 0.00% -$103.52K
NEMETSCHEK SE 45,697 2,882 -42,815 0.00% -$3.81M
INFO SVS INTL 51,000 13,200 -37,800 0.00% -$620.14K
HAFNIA LTD 135,084 18,150 -116,934 0.00% -$673.10K
FORMULA SYSTEMS 2,514 825 -1,689 0.00% -$286.63K
COLOPLAST-B COMMON STOCK 20,239 1,664 -18,575 0.00% -$1.63M
BANK LEUMI LE-IS 4,638 1,200 -3,438 0.00% -$81.84K
MAN GROUP PLC/JE 16,736 3,423 -13,313 0.00% -$48.49K
GREAT BRITISH POUND 448,757 1,482 -447,276 0.00% -$613.79K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 2,938 2,792 -147 0.00% -$51
SINGAPORE DOLLARS 2,571 2,544 -27 0.00% -$28
NEW ZEALAND DOLLAR 3,422 3,384 -38 0.00% -$78
RENESAS ELECTRON 7,402 2 -7,400 0.00% -$123.57K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 853,049 853,049 0 0.86% -$8.00M
BHP Group Ltd. SPONSORED ADS 467,129 467,129 0 0.63% $4.94M
CENOVUS ENERGY INC 1,026,882 1,026,882 0 0.51% $9.77M
DBS GROUP HLDGS 585,230 585,230 0 0.46% -$419.21K
WOOLWORTHS GROUP 842,955 842,955 0 0.36% $2.57M
RIO TINTO LTD 161,425 161,425 0 0.33% $2.29M
WASTE CONNECTIONS INC 89,076 89,076 0 0.25% -$256.72K
TOURMALINE OIL CORP 258,013 258,013 0 0.21% $195.11K
WSP GLOBAL INC 64,409 64,409 0 0.18% -$1.83M
TDK CORP 563,800 563,800 0 0.18% $3.16M
WESTON (GEORGE) 139,662 139,662 0 0.17% $263.97K
TEVA PHARMACEUTICAL IND ADR 278,930 278,930 0 0.17% $276.14K
Bridgestone Corporation 407,200 407,200 0 0.15% -$715.21K
DAIMLER TRUCK HO 165,442 165,442 0 0.14% $271.73K
NORTHERN STAR RE 512,089 512,089 0 0.13% -$2.65M
TELSTRA GROUP LT 1,806,281 1,806,281 0 0.12% $733.57K
NEXT VISION STAB 55,782 55,782 0 0.11% $1.35M
GSK plc SPONSORED ADR 118,972 118,972 0 0.11% $84.47K
MCDONALD'S HOLDI 119,900 119,900 0 0.11% $997.46K
AIB GROUP PLC 442,446 442,446 0 0.09% $111.18K
CAN IMPL BK COMM 45,649 45,649 0 0.09% $850.22K
GEA GROUP AG 68,865 68,865 0 0.08% -$234.68K
RECORDATI SPA 77,421 77,421 0 0.08% $240.12K
PEMBINA PIPELINE 95,735 95,735 0 0.08% $467.63K
MERCEDES-BENZ GR 74,549 74,549 0 0.07% -$789.07K
INTESA SANPAOLO 632,229 632,229 0 0.07% -$204.29K
CANADIAN TIRE-A 29,484 29,484 0 0.07% $444.72K
ELEMENT FLEET MA 168,011 168,011 0 0.07% -$277.37K
SGH LTD 142,387 142,387 0 0.07% -$664.59K
KOBE STEEL LTD 312,800 312,800 0 0.07% -$669.27K
YOKOGAWA ELEC 105,500 105,500 0 0.06% $170.82K
ROCHE HOLDING-BR 8,727 8,727 0 0.06% -$389.99K
SIEMENS HEALTHINEERS AG COMMON STOCK 87,224 87,224 0 0.06% -$806.98K
Epiroc Aktiebolag 91,928 91,928 0 0.04% $26.10K
ROYAL BANK OF CANADA 14,362 14,362 0 0.04% $197.32K
MINEBEA MITSUMI 128,202 128,202 0 0.04% -$49.65K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 122,835 122,835 0 0.04% -$246.90K
OPEN HOUSE GROUP 42,201 42,201 0 0.04% -$20.50K
VEIDEKKE ASA 118,803 118,803 0 0.04% $182.51K
CARNIVAL PLC-ADR DEPOSITARY RECEIPT 82,746 82,746 0 0.04% -$276.37K
JAPAN TOBACCO 51,700 51,700 0 0.03% $64.51K
SOMPO HOLDINGS I 51,000 51,000 0 0.03% $129.12K
XERO LTD 31,885 31,885 0 0.03% -$259.29K
AMPOL LTD 72,358 72,358 0 0.03% $367.69K
VAR ENERGI ASA 362,502 362,502 0 0.03% $511.92K
VOLVO AB-A 50,709 50,709 0 0.03% -$108.67K
YAMAZAKI BAKING 83,400 83,400 0 0.03% -$18.49K
JAMES HARDIE-CDI 79,547 79,547 0 0.03% -$181.99K
MITSUBISHI CHEMI 264,200 264,200 0 0.03% -$209.85K
TSURUHA HOLDINGS INC COMMON STOCK 114,865 114,865 0 0.03% -$327.71K
SATS LTD 521,000 521,000 0 0.02% -$206.01K
LUNDIN MINING CORP 52,200 52,200 0 0.02% $12.80K
ERSTE GROUP BANK 11,635 11,635 0 0.02% -$229.98K
VOLKSWAGEN AG 11,094 11,094 0 0.02% -$213.51K
ADP 9,467 9,467 0 0.02% -$111.92K
YANCOAL AUSTRALI 200,431 200,431 0 0.02% $289.34K
EPIROC AB-B 43,539 43,539 0 0.02% -$18.97K
NICHIREI CORP 79,800 79,800 0 0.02% -$28.42K
ELECTRA LTD 28,930 28,930 0 0.02% -$54.65K
TFI INTERNATIONA 6,607 6,607 0 0.02% $235.41K
DAIKIN INDS 5,600 5,600 0 0.01% $110.26K
QANTAS AIRWAYS 125,834 125,834 0 0.01% -$126.86K
JERONIMO MARTINS 30,187 30,187 0 0.01% $9.49K
YOKOHAMA RUBBER 16,400 16,400 0 0.01% $11.56K
Kerry Group Public Limited Company 7,131 7,131 0 0.01% -$30.61K
EQUINOR ASA SPONS ADR 13,333 13,333 0 0.01% $185.33K
BMW AG - PRF 5,960 5,960 0 0.01% -$76.82K
BPER BANCA SPA 35,348 35,348 0 0.01% $21.20K
LIFCO AB-B 15,864 15,864 0 0.01% -$56.63K
HENSOLDT AG 4,949 4,949 0 0.01% -$44.78K
RATIONAL Aktiengesellschaft 570 570 0 0.01% -$42.86K
ANHEUSER-BUSCH INBEV SPN ADR 4,801 4,801 0 0.01% $18.58K
SunocoCorp LLC COM SHS LLC 4,662 4,662 0 0.01% $60.89K
PCCW LTD 358,000 358,000 0 0.00% $8.78K
Kesko OYJ, Class A 10,513 10,513 0 0.00% -$12.93K
REPSOL SA 9,300 9,300 0 0.00% $65.35K
INDUTRADE AB 10,979 10,979 0 0.00% -$25.20K
KESKO OYJ-B 8,904 8,904 0 0.00% -$7.12K
DELTA GALIL LTD 3,031 3,031 0 0.00% $10.01K
MYCRONIC AB COMMON STOCK 5,442 5,442 0 0.00% $43.47K
FURUKAWA ELECTRIC CO LTD 600 600 0 0.00% $109.60K
AF GRUPPEN ASA COMMON STOCK 8,060 8,060 0 0.00% -$606
Sony Financial Group Inc. UNSPONSERED ADS 24,567 24,567 0 0.00% -$14.00K
RAMSAY HEALTH CARE LTD 3,484 3,484 0 0.00% $8.89K
KURARAY CO LTD 7,700 7,700 0 0.00% -$2.35K
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 6,419 6,419 0 0.00% $6.48K
OPTION 1,410 1,410 0 0.00% -$24.27K
DAI-ICHI LIFE HO 3,800 3,800 0 0.00% $1.60K
RAMY LEVI CHAIN 269 269 0 0.00% $2.42K
ATEA ASA 615 615 0 0.00% $460
SOUTH BOW CORP 283 283 0 0.00% $1.58K
FORMULA SYSTEMS 1985 LTD 16 16 0 0.00% -$327
CONSTELLATION-28 2,724 2,724 0 0.00% $0

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