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 | 1.26% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 1.14% |
| 0QIU | Novo Nordisk A/S Class B | 0.85% | ||
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.72% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.72% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.63% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 0.61% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.61% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.58% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.58% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 0.57% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 0.54% |
| BAS | BASF SE | Basic Materials | Chemicals | 0.52% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.50% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 0.49% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.46% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 0.43% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.43% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.40% |
| BP | BP PLC ADR | Energy | Oil & Gas Integrated | 0.39% |