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% |
L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.03% |
FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.01% |
NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.76% |
0QIU | Novo Nordisk A/S Class B | 0.72% | ||
NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.61% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.61% |
NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.60% |
7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.59% |
BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.58% |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.58% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.54% |
ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.52% |
RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.50% |
UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.49% |
BAS | BASF SE | Basic Materials | Chemicals | 0.48% |
6758 | Sony Corp | Technology | Consumer Electronics | 0.46% |
RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.46% |
SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.41% |