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 | 1.03% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.80% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.76% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.68% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.65% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.61% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.55% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.51% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.50% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.49% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.47% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.46% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.45% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.45% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.43% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.42% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.41% |