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 | 1.11% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.02% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.80% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.76% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.73% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.70% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.70% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.63% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.61% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.60% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.57% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.55% |
| AZN_old | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.55% |
| ROP | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.54% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 0.54% |
| NESN | Nestle S.A. | Consumer Defensive | Packaged Foods | 0.54% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 0.53% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.48% |
| K | Kinross Gold Corp | Basic Materials | Gold | 0.48% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.46% |