NYSE ARCA | ETF
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions.
Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.95% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.76% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.74% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.70% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.67% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.61% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.60% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.56% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.55% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.53% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.52% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 0.52% |
| K | Kinross Gold Corp | Basic Materials | Gold | 0.48% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.47% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.46% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.45% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.45% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.44% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.44% |