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 |
|---|---|---|---|---|
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.02% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 0.91% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 0.79% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Drug Manufacturers - General | 0.76% |
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 0.70% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 0.66% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 0.66% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 0.58% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 0.57% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.53% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 0.53% |
| ROG | Roche Holding AG | Healthcare | Drug Manufacturers - General | 0.53% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.49% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 0.48% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 0.48% |
| K | Kinross Gold Corp | Basic Materials | Gold | 0.45% |
| RKT | Reckitt Benckiser Group PLC | Consumer Defensive | Household & Personal Products | 0.45% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 0.44% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 0.42% |
| RY | Royal Bank of Canada | Financial Services | Banks - Diversified | 0.41% |