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 |
|---|---|---|---|---|
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 1.10% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.09% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.06% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.81% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.76% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.71% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.59% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.58% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.54% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.54% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.52% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.52% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.50% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.45% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.45% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.44% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.44% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.43% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.42% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.41% |