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 |
|---|---|---|---|---|
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.25% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.10% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.09% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.05% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.76% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.65% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.62% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.61% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.59% |
| 0QIU | Novo Nordisk A/S Class B | 0.58% | ||
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.58% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.58% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.56% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.55% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.51% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.49% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.48% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.45% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.45% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.44% |