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 | 1.31% |
| 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 | 0.88% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.76% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.70% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.66% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.58% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.58% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.57% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.51% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.50% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.49% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.49% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.47% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.46% |
| 0QIU | Novo Nordisk A/S Class B | 0.44% | ||
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.42% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.41% |