DFIV: DIMENSIONAL INTERNATIONAL VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Dimensional International Value ETF (ticker: DFIV) is an exchange-traded fund that focuses on international value stocks. This means it holds many different companies from around the world that are often considered "value" investments. According to the data, this ETF holds a total of 606 different companies.
What the numbers show
When looking at how this ETF has performed, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price.
• Total Return: This includes both the change in share price and any cash distributions (dividends) paid out to investors.
Based on the data provided:
• Year-to-Date (YTD): The price return is approximately 11.66%, while the total return is higher at about 14.10%.
• One Year: The price return was approximately 19.49%, and the total return was approximately 23.03%.
• Three Years: The price return was approximately 75.50%, and the total return was approximately 94.38%.
The current price of one share is $55.72. An estimated price from roughly one year ago was approximately $46.63.
Income and distribution explanation
This ETF provides cash to investors through distributions. The distribution yield is approximately 2.80%. This number describes the cash paid out relative to the ETF's price.
The fund usually pays these distributions quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a distribution yield tells you about cash income, but it is not the same thing as your total return.
NAV erosion explanation
"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases over time. Some investors worry about this when they see high payouts. However, for DFIV, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Historical Returns: The total return over the last three years has been quite high at approximately 94.38%.
• Income Generation: The fund has an income rating grade of "A" and provides regular quarterly distributions.
• Diversification: The fund holds a large number of companies (606 total).
Cons
• Partial Data: The list of holdings provided is only a partial list of the largest companies in the fund.
• Market Risk: Like all ETFs, the share price can go up or down based on the stock market.
Beginner takeaway
The DFIV ETF has shown significant growth in both share price and total return over the last few years. It also provides regular cash distributions. When looking at this ETF, remember to distinguish between the price return (the share price movement) and the total return (which includes the cash you receive).
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
606 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | SHEL | 3.40% |
| 2 | TOTALENERGIES SE | TTE:XPAR | 2.19% |
| 3 | BANCO SANTANDER SA | n/a | 1.95% |
| 4 | TOYOTA MOTOR CORP | n/a | 1.71% |
| 5 | BASF SE | n/a | 1.20% |
| 6 | HSBC HOLDINGS PLC ADR | HSBC | 1.19% |
| 7 | SUNCOR ENERGY INC | n/a | 1.09% |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP INC | n/a | 1.04% |
| 9 | THE TORONTO-DOMINION BANK | n/a | 1.03% |
| 10 | BAYER AG | n/a | 1.02% |
Show all 606 holdings
1.
n/a
SHEL
3.40%
2.
TOTALENERGIES SE
TTE:XPAR
2.19%
3.
BANCO SANTANDER SA
n/a
1.95%
4.
TOYOTA MOTOR CORP
n/a
1.71%
5.
BASF SE
n/a
1.20%
6.
HSBC HOLDINGS PLC ADR
HSBC
1.19%
7.
SUNCOR ENERGY INC
n/a
1.09%
8.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
1.04%
9.
THE TORONTO-DOMINION BANK
n/a
1.03%
10.
BAYER AG
n/a
1.02%
11.
SHELL PLC
n/a
1.00%
12.
BANK OF MONTREAL
BMO
0.98%
13.
BP PLC ADR
BP
0.96%
14.
LLOYDS BANKING GROUP PLC
n/a
0.96%
15.
ZURICH INSURANCE GROUP AG
n/a
0.95%
16.
REPSOL SA
n/a
0.92%
17.
SOCIETE GENERALE SA
n/a
0.90%
18.
SWISS RE AG
n/a
0.90%
19.
ENI SPA
n/a
0.86%
20.
HOLCIM LTD
n/a
0.76%
21.
BNP PARIBAS ACT. CAT.A
n/a
0.74%
22.
COMPAGNIE DE SAINT-GOBAIN SA
n/a
0.74%
23.
KONINKLIJKE AHOLD DELHAIZE NV
n/a
0.73%
24.
n/a
n/a
0.73%
25.
NUTRIEN LTD
NTR
0.72%
26.
UBS GROUP AG REGISTERED SHARES
n/a
0.72%
27.
DEUTSCHE BANK AG
n/a
0.71%
28.
HSBC HOLDINGS PLC
n/a
0.71%
29.
ING GROEP NV
n/a
0.71%
30.
ENGIE SA
n/a
0.66%
31.
ORANGE SA
n/a
0.66%
32.
STANDARD CHARTERED PLC
n/a
0.65%
33.
WESTPAC BANKING CORP
n/a
0.64%
34.
CENOVUS ENERGY INC
CVE
0.63%
35.
NOKIA OYJ
n/a
0.63%
36.
NATWEST GROUP PLC
n/a
0.62%
37.
GLENCORE PLC
n/a
0.61%
38.
BRITISH AMERICAN TOBACCO PLC
n/a
0.60%
39.
NOVARTIS AG ADR
NVS
0.60%
40.
TAKEDA PHARMACEUTICAL CO LTD
n/a
0.60%
41.
UNICREDIT SPA
n/a
0.60%
42.
MANULIFE FINANCIAL CORP
MFC
0.59%
43.
PANASONIC HOLDINGS CORP
n/a
0.58%
44.
ABN AMRO BANK NV
n/a
0.57%
45.
BANK OF NOVA SCOTIA
BNS
0.57%
46.
MIZUHO FINANCIAL GROUP INC
n/a
0.57%
47.
n/a
n/a
0.57%
48.
HEIDELBERG MATERIALS AG
n/a
0.56%
49.
SWISS LIFE HOLDING AG
n/a
0.56%
50.
BANCO BPM SPA
n/a
0.54%
51.
DHL AG
n/a
0.54%
52.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.53%
53.
LONZA GROUP LTD
n/a
0.53%
54.
NATIONAL AUSTRALIA BANK LTD
n/a
0.53%
55.
NN GROUP NV
n/a
0.53%
56.
MICHELIN
n/a
0.51%
57.
ENEOS HOLDINGS INC
n/a
0.50%
58.
E.ON SE
n/a
0.49%
59.
DEUTSCHE TELEKOM AG
n/a
0.47%
60.
WOODSIDE ENERGY GROUP LTD
n/a
0.47%
61.
TOURMALINE OIL CORP
n/a
0.46%
62.
BANK OF NOVA SCOTIA/THE
n/a
0.45%
63.
BARRICK MINING CORP
n/a
0.45%
64.
BPER BANCA SPA
n/a
0.45%
65.
BT GROUP PLC
n/a
0.42%
66.
INPEX CORP
n/a
0.42%
67.
BANCO SANTANDER SA ADR
SAN
0.41%
68.
SANTOS LTD
n/a
0.41%
69.
COMMERZBANK AG
n/a
0.40%
70.
HEINEKEN NV
n/a
0.40%
71.
SWISSCOM AG
n/a
0.40%
72.
UNITED OVERSEAS BANK LTD
n/a
0.40%
73.
VODAFONE GROUP PLC
n/a
0.40%
74.
ANZ GROUP HOLDINGS LTD
n/a
0.39%
75.
DAIICHI LIFE GROUP INC
n/a
0.38%
76.
HONDA MOTOR CO LTD
n/a
0.37%
77.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.37%
78.
RIO TINTO LTD
n/a
0.37%
79.
KUBOTA CORP
n/a
0.36%
80.
SWEDBANK AB CLASS A
n/a
0.36%
81.
TECK RESOURCES LTD CLASS B (SUB VOTING)
n/a
0.36%
82.
TORONTO-DOMINION BANK/THE
n/a
0.36%
83.
WHITECAP RESOURCES INC
n/a
0.36%
84.
ANHEUSER-BUSCH INBEV SA/NV
n/a
0.35%
85.
MAGNA INTERNATIONAL INC
n/a
0.35%
86.
NOMURA HOLDINGS INC
n/a
0.33%
87.
AMRIZE LTD REGISTERED SHARE
AMRZ
0.32%
88.
BOUYGUES
n/a
0.32%
89.
JULIUS BAER GRUPPE AG
n/a
0.32%
90.
RESONA HOLDINGS INC
n/a
0.32%
91.
SANOFI SA
n/a
0.32%
92.
ASR NEDERLAND NV
n/a
0.31%
93.
BANK OF IRELAND GROUP PLC
n/a
0.31%
94.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.31%
95.
SKF AB CLASS B
n/a
0.31%
96.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.31%
97.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.31%
98.
DANSKE BANK AS
n/a
0.30%
99.
DSV AS
n/a
0.30%
100.
PEMBINA PIPELINE CORP
n/a
0.30%
101.
ASAHI GROUP HOLDINGS LTD
n/a
0.29%
102.
BANK LEUMI LE-ISRAEL BM
n/a
0.29%
103.
KONINKLIJKE PHILIPS NV
n/a
0.29%
104.
YAMAHA MOTOR CO LTD
n/a
0.29%
105.
ASAHI KASEI CORP
n/a
0.28%
106.
BOLIDEN AB
n/a
0.28%
107.
n/a
n/a
0.28%
108.
QBE INSURANCE GROUP LTD
n/a
0.28%
109.
KBC GROUPE NV
n/a
0.27%
110.
RWE AG CLASS A
n/a
0.27%
111.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.26%
112.
SUBARU CORP
n/a
0.26%
113.
SUZUKI MOTOR CORP
n/a
0.26%
114.
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR
n/a
0.25%
115.
BAYERISCHE MOTOREN WERKE AG
n/a
0.25%
116.
CK HUTCHISON HOLDINGS LTD
n/a
0.25%
117.
FUJIFILM HOLDINGS CORP
n/a
0.25%
118.
BANK HAPOALIM BM
n/a
0.24%
119.
BP PLC
n/a
0.24%
120.
n/a
n/a
0.24%
121.
NORTHERN STAR RESOURCES LTD
n/a
0.24%
122.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.24%
123.
SEKISUI HOUSE LTD
n/a
0.24%
124.
BARCLAYS PLC ADR
BCS
0.23%
125.
BOC HONG KONG HOLDINGS LTD
n/a
0.23%
126.
BRIDGESTONE CORP
n/a
0.23%
127.
IA FINANCIAL CORP INC
n/a
0.23%
128.
MITSUI FUDOSAN CO LTD
n/a
0.23%
129.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.23%
130.
POSTE ITALIANE SPA
n/a
0.23%
131.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.23%
132.
A P MOLLER MAERSK AS CLASS B
n/a
0.22%
133.
DENSO CORP
n/a
0.22%
134.
E-MINI S&P 500 FUTURE DEC 26
n/a
0.22%
135.
MERCEDES-BENZ GROUP AG
n/a
0.22%
136.
PUBLICIS GROUPE SA
n/a
0.22%
137.
SUMITOMO CORP
n/a
0.22%
138.
AGEAS SA/ NV
n/a
0.21%
139.
GENMAB AS
n/a
0.21%
140.
LUNDIN MINING CORP
n/a
0.21%
141.
MITSUBISHI CHEMICAL GROUP CORP
n/a
0.21%
142.
NIPPON STEEL CORP
n/a
0.21%
143.
SBI HOLDINGS INC
n/a
0.21%
144.
ARCELORMITTAL SA DEPOSITORY RECEIPT
MT
0.20%
145.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.20%
146.
FORTESCUE LTD
n/a
0.20%
147.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.20%
148.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.20%
149.
SEVEN & I HOLDINGS CO LTD
n/a
0.20%
150.
SOMPO HOLDINGS INC
n/a
0.20%
151.
TOYOTA TSUSHO CORP
n/a
0.20%
152.
ALCON INC
ALC
0.19%
153.
BARCLAYS PLC
n/a
0.19%
154.
DAIWA SECURITIES GROUP INC
n/a
0.19%
155.
IDEMITSU KOSAN CO LTD
n/a
0.19%
156.
SUNCORP GROUP LTD
n/a
0.19%
157.
BLUESCOPE STEEL LTD
n/a
0.18%
158.
KOMATSU LTD
n/a
0.18%
159.
MITSUI & CO LTD
n/a
0.18%
160.
n/a
n/a
0.18%
161.
NATWEST GROUP PLC ADR
NWG
0.18%
162.
NIPPON EXPRESS HOLDINGS INC
n/a
0.18%
163.
OMV AG
n/a
0.18%
164.
SAINSBURY (J) PLC
n/a
0.18%
165.
CANADIAN IMPERIAL BANK OF
n/a
0.17%
166.
CARREFOUR
n/a
0.17%
167.
ESSITY AB CLASS B
n/a
0.17%
168.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.17%
169.
ISUZU MOTORS LTD
n/a
0.17%
170.
SUMCO CORP
n/a
0.17%
171.
AGC INC
n/a
0.16%
172.
AISIN CORP
n/a
0.16%
173.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.16%
174.
CONTINENTAL AG
n/a
0.16%
175.
EQUINOR ASA
n/a
0.16%
176.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.16%
177.
AKER BP ASA
n/a
0.15%
178.
BCE INC
BCE
0.15%
179.
CAPGEMINI SE
n/a
0.15%
180.
INTESA SANPAOLO
n/a
0.15%
181.
KEPPEL LTD
n/a
0.15%
182.
KONINKLIJKE KPN NV
n/a
0.15%
183.
MEIJI HOLDINGS CO LTD
n/a
0.15%
184.
ORICA LTD
n/a
0.15%
185.
PAN AMERICAN SILVER CORP
PAAS
0.15%
186.
SOUTH32 LTD
n/a
0.15%
187.
STMICROELECTRONICS NV ADR
STM
0.15%
188.
ANGLO AMERICAN PLC
n/a
0.14%
189.
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
BBVA
0.14%
190.
FIRST QUANTUM MINERALS LTD
n/a
0.14%
191.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.14%
192.
GALAXY ENTERTAINMENT GROUP LTD
n/a
0.14%
193.
LY CORP
n/a
0.14%
194.
MITSUBISHI ESTATE CO LTD
n/a
0.14%
195.
NGK CORP
n/a
0.14%
196.
SECURITAS AB CLASS B
n/a
0.14%
197.
SONIC HEALTHCARE LTD
n/a
0.14%
198.
SUN LIFE FINANCIAL INC
n/a
0.14%
199.
AKZO NOBEL NV
n/a
0.13%
200.
BROTHER INDUSTRIES LTD
n/a
0.13%
201.
HANKYU HANSHIN HOLDINGS INC
n/a
0.13%
202.
MAZDA MOTOR CORP
n/a
0.13%
203.
NORDEA BANK ABP
n/a
0.13%
204.
ONO PHARMACEUTICAL CO LTD
n/a
0.13%
205.
ORIGIN ENERGY LTD
n/a
0.13%
206.
RICOH CO LTD
n/a
0.13%
207.
SUMITOMO MITSUI FINANCIAL GROUP INC ADR
SMFG
0.13%
208.
T&D HOLDINGS INC
n/a
0.13%
209.
YOKOHAMA RUBBER CO LTD
n/a
0.13%
210.
CANON INC
n/a
0.12%
211.
JAPAN POST HOLDINGS CO LTD
n/a
0.12%
212.
JFE HOLDINGS INC
n/a
0.12%
213.
KOBE STEEL LTD
n/a
0.12%
214.
n/a
n/a
0.12%
215.
SINGAPORE AIRLINES LTD
n/a
0.12%
216.
SUN HUNG KAI PROPERTIES LTD
n/a
0.12%
217.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.12%
218.
TOKYU FUDOSAN HOLDINGS CORP
n/a
0.12%
219.
TORAY INDUSTRIES INC
n/a
0.12%
220.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.12%
221.
ALTAGAS LTD
n/a
0.11%
222.
AMADA CO LTD
n/a
0.11%
223.
AURIZON HOLDINGS LTD
n/a
0.11%
224.
CARLSBERG AS CLASS B
n/a
0.11%
225.
DNB BANK ASA
n/a
0.11%
226.
DSM-FIRMENICH AG
n/a
0.11%
227.
HITACHI CONSTRUCTION MACHINERY CO LTD
n/a
0.11%
228.
KONINKLIJKE PHILIPS NV ADR
PHG
0.11%
229.
LLOYDS BANKING GROUP PLC ADR
LYG
0.11%
230.
MITSUI CHEMICALS INC
n/a
0.11%
231.
ROGERS COMMUNICATIONS INC
n/a
0.11%
232.
SEIKO EPSON CORP
n/a
0.11%
233.
SEKISUI CHEMICAL CO LTD
n/a
0.11%
234.
TELIA COMPANY AB
n/a
0.11%
235.
TRELLEBORG AB CLASS B
n/a
0.11%
236.
UNIPOL ASSICURAZIONI SPA
n/a
0.11%
237.
BANCO DE SABADELL SA
n/a
0.10%
238.
BEIERSDORF AG
n/a
0.10%
239.
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
n/a
0.10%
240.
ERSTE GROUP BANK AG.
n/a
0.10%
241.
HALEON PLC
n/a
0.10%
242.
HELVETIA BALOISE HOLDING AG
n/a
0.10%
243.
INFINEON TECHNOLOGIES AG
n/a
0.10%
244.
JAPAN AIRLINES CO LTD
n/a
0.10%
245.
KAJIMA CORP
n/a
0.10%
246.
MERCK KGAA
n/a
0.10%
247.
MINEBEA MITSUMI INC
n/a
0.10%
248.
NITORI HOLDINGS CO LTD
n/a
0.10%
249.
SKANSKA AB CLASS B
n/a
0.10%
250.
SOJITZ CORP
n/a
0.10%
251.
SUBSEA 7 SA
n/a
0.10%
252.
WHITEHAVEN COAL LTD
n/a
0.10%
253.
AIB GROUP PLC
n/a
0.09%
254.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.09%
255.
FRESENIUS MEDICAL CARE AG
n/a
0.09%
256.
HENKEL AG & CO KGAA
n/a
0.09%
257.
NOMURA REAL ESTATE HOLDINGS INC
n/a
0.09%
258.
OJI HOLDINGS CORP
n/a
0.09%
259.
REXEL SA
n/a
0.09%
260.
SUMITOMO FORESTRY CO LTD
n/a
0.09%
261.
TENARIS SA
n/a
0.09%
262.
TOSOH CORP
n/a
0.09%
263.
TRYG AS
n/a
0.09%
264.
BW LPG LTD
n/a
0.08%
265.
DAI NIPPON PRINTING CO LTD
n/a
0.08%
266.
HEXAGON AB CLASS B
n/a
0.08%
267.
KINGFISHER PLC
n/a
0.08%
268.
LOOMIS AB CLASS B
n/a
0.08%
269.
MITSUBISHI CORP
n/a
0.08%
270.
MITSUBISHI GAS CHEMICAL CO INC
n/a
0.08%
271.
n/a
n/a
0.08%
272.
PERNOD RICARD SA
n/a
0.08%
273.
PERSEUS MINING LTD
n/a
0.08%
274.
RENAULT SA
n/a
0.08%
275.
SANDOZ GROUP AG ADR
SDZNY
0.08%
276.
SHIZUOKA FINANCIAL GROUP INC
n/a
0.08%
277.
SUMITOMO HEAVY INDUSTRIES LTD
n/a
0.08%
278.
TAKASHIMAYA CO LTD
n/a
0.08%
279.
TOKYO TATEMONO CO LTD
n/a
0.08%
280.
WILMAR INTERNATIONAL LTD
n/a
0.08%
281.
A P MOLLER MAERSK AS CLASS A
n/a
0.07%
282.
CK ASSET HOLDINGS LTD
n/a
0.07%
283.
COSMO ENERGY HOLDINGS CO LTD
n/a
0.07%
284.
FORTUM OYJ
n/a
0.07%
285.
FUKUOKA FINANCIAL GROUP INC
n/a
0.07%
286.
HASEKO CORP
n/a
0.07%
287.
HONDA MOTOR CO LTD ADR
HMC
0.07%
288.
HONG KONG AND CHINA GAS CO LTD
n/a
0.07%
289.
HONGKONG LAND HOLDINGS LTD
n/a
0.07%
290.
KIRIN HOLDINGS CO LTD
n/a
0.07%
291.
KOITO MANUFACTURING CO LTD
n/a
0.07%
292.
MAPFRE SA
n/a
0.07%
293.
MEBUKI FINANCIAL GROUP INC
n/a
0.07%
294.
n/a
n/a
0.07%
295.
n/a
n/a
0.07%
296.
NISSAN MOTOR CO LTD
n/a
0.07%
297.
NOKIA OYJ ADR
NOK
0.07%
298.
NORSK HYDRO ASA
n/a
0.07%
299.
OMRON CORP
n/a
0.07%
300.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.07%
301.
SWIRE PACIFIC LTD CLASS A
n/a
0.07%
302.
UNIVERSAL MUSIC GROUP NV
n/a
0.07%
303.
UPM-KYMMENE OYJ
n/a
0.07%
304.
ASSOCIATED BRITISH FOODS PLC
n/a
0.06%
305.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.06%
306.
BRITISH AMERICAN TOBACCO PLC ADR
BTI
0.06%
307.
CATHAY PACIFIC AIRWAYS LTD
n/a
0.06%
308.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.06%
309.
COMSYS HOLDINGS CORP
n/a
0.06%
310.
CREDIT AGRICOLE SA
n/a
0.06%
311.
DELEK GROUP LTD
n/a
0.06%
312.
EMPIRE CO LTD REGISTERED SHS -A- NON VTG
n/a
0.06%
313.
GETINGE AB CLASS B
n/a
0.06%
314.
HULIC CO LTD
n/a
0.06%
315.
ISETAN MITSUKOSHI HOLDINGS LTD
n/a
0.06%
316.
J FRONT RETAILING CO LTD
n/a
0.06%
317.
NH FOODS LTD
n/a
0.06%
318.
NHK SPRING CO LTD
n/a
0.06%
319.
NITERRA CO LTD
n/a
0.06%
320.
SIKA AG
n/a
0.06%
321.
SSAB AB (PUBL) CLASS B
n/a
0.06%
322.
TENARIS SA ADR
TS
0.06%
323.
THE CHIBA BANK LTD
n/a
0.06%
324.
TOTO LTD
n/a
0.06%
325.
VESTAS WIND SYSTEMS AS
n/a
0.06%
326.
YARA INTERNATIONAL ASA
n/a
0.06%
327.
AEGON LTD ADR
AEG
0.05%
328.
AIR WATER INC
n/a
0.05%
329.
AMUNDI SA
n/a
0.05%
330.
CANADIAN PACIFIC KANSAS C
n/a
0.05%
331.
CANADIAN TIRE CORP LTD
n/a
0.05%
332.
CENTRICA PLC
n/a
0.05%
333.
EDP RENEWABLES SA
n/a
0.05%
334.
EVOLUTION AB
n/a
0.05%
335.
GUNMA BANK LTD
n/a
0.05%
336.
HACHIJUNI NAGANO BANK LTD
n/a
0.05%
337.
HAFNIA LTD ORDINARY SHARES
n/a
0.05%
338.
IAMGOLD CORP
n/a
0.05%
339.
JYSKE BANK AS
n/a
0.05%
340.
KURARAY CO LTD
n/a
0.05%
341.
MAKITA CORP
n/a
0.05%
342.
MITSUBISHI ELECTRIC CORP
n/a
0.05%
343.
MTR CORP LTD
n/a
0.05%
344.
n/a
EQX
0.05%
345.
n/a
n/a
0.05%
346.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.05%
347.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.05%
348.
RAMSAY HEALTH CARE LTD
n/a
0.05%
349.
SHIONOGI & CO LTD
n/a
0.05%
350.
SUMITOMO CHEMICAL CO LTD
n/a
0.05%
351.
TAIHEIYO CEMENT CORP
n/a
0.05%
352.
YAMATO HOLDINGS CO LTD
n/a
0.05%
353.
YANCOAL AUSTRALIA LTD
n/a
0.05%
354.
AUMOVIO SE
n/a
0.04%
355.
CELLNEX TELECOM SA
n/a
0.04%
356.
CHALLENGER LTD
n/a
0.04%
357.
CLEANAWAY WASTE MANAGEMENT LTD
n/a
0.04%
358.
COCA-COLA BOTTLERS JAPAN HOLDINGS INC
n/a
0.04%
359.
DYNO NOBEL LTD
n/a
0.04%
360.
ENDEAVOUR GROUP LTD ORDINARY SHARES
n/a
0.04%
361.
GENTING SINGAPORE LTD
n/a
0.04%
362.
HARVEY NORMAN HOLDINGS LTD
n/a
0.04%
363.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.04%
364.
INFRONEER HOLDINGS INC
n/a
0.04%
365.
IVANHOE MINES LTD
n/a
0.04%
366.
IYOGIN HOLDINGS INC
n/a
0.04%
367.
JAPAN POST INSURANCE CO LTD
n/a
0.04%
368.
JTEKT CORP
n/a
0.04%
369.
KERING SA
n/a
0.04%
370.
KYOTO FINANCIAL GROUP INC
n/a
0.04%
371.
MITSUBISHI MATERIALS CORP
n/a
0.04%
372.
MITSUBISHI MOTORS CORP
n/a
0.04%
373.
n/a
n/a
0.04%
374.
n/a
n/a
0.04%
375.
n/a
n/a
0.04%
376.
NOMURA HOLDINGS INC ADR
NMR
0.04%
377.
OBAYASHI CORP
n/a
0.04%
378.
OPEN HOUSE GROUP CO LTD
n/a
0.04%
379.
RAMELIUS RESOURCES LTD
n/a
0.04%
380.
SAPUTO INC
n/a
0.04%
381.
SHIMIZU CORP
n/a
0.04%
382.
SONY FINANCIAL GROUP INC
n/a
0.04%
383.
SPAREBANK 1 SOR NORGE ASA
n/a
0.04%
384.
STELLANTIS NV
n/a
0.04%
385.
SVENSKA CELLULOSA AB CLASS B
n/a
0.04%
386.
TALANX AG
n/a
0.04%
387.
TOYO TIRE CORP
n/a
0.04%
388.
YAKULT HONSHA CO LTD
n/a
0.04%
389.
BANCO BILBAO VIZCAYA ARGENTARIA SA
n/a
0.03%
390.
BENDIGO AND ADELAIDE BANK LTD
n/a
0.03%
391.
CK INFRASTRUCTURE HOLDINGS LTD
n/a
0.03%
392.
DENTSU GROUP INC
n/a
0.03%
393.
EISAI CO LTD
n/a
0.03%
394.
ENDEAVOUR MINING PLC
n/a
0.03%
395.
HAPAG-LLOYD AG
n/a
0.03%
396.
HEXPOL AB CLASS B
n/a
0.03%
397.
HKT TRUST AND HKT LTD
n/a
0.03%
398.
INFRATIL LTD
n/a
0.03%
399.
INTERNATIONAL PAPER CO
IP
0.03%
400.
INTERNATIONAL PETROLEUM CORP
n/a
0.03%
401.
INVESTEC PLC
n/a
0.03%
402.
KAMIGUMI CO LTD
n/a
0.03%
403.
MARUBENI CORP
n/a
0.03%
404.
NIKON CORP
n/a
0.03%
405.
NISSHIN SEIFUN GROUP INC
n/a
0.03%
406.
NISSIN FOODS HOLDINGS CO LTD
n/a
0.03%
407.
SEATRIUM LTD
n/a
0.03%
408.
SEIBU HOLDINGS INC
n/a
0.03%
409.
SUMITOMO RUBBER INDUSTRIES LTD
n/a
0.03%
410.
TELEFONAKTIEBOLAGET L M ERICSSON CLASS B
n/a
0.03%
411.
TOYO SEIKAN GROUP HOLDINGS LTD
n/a
0.03%
412.
VERBUND AG CLASS A
n/a
0.03%
413.
VODAFONE GROUP PLC ADR
VOD
0.03%
414.
VOLKSWAGEN AG
n/a
0.03%
415.
WORLEY LTD
n/a
0.03%
416.
XINYI GLASS HOLDINGS LTD
n/a
0.03%
417.
AAK AB
n/a
0.02%
418.
AEGON LTD
n/a
0.02%
419.
AL SYDBANK AS
n/a
0.02%
420.
AMPOL LTD
n/a
0.02%
421.
AXA SA
n/a
0.02%
422.
BUDWEISER BREWING CO APAC LTD
n/a
0.02%
423.
DWS GROUP GMBH & CO KGAA
n/a
0.02%
424.
EXEO GROUP INC
n/a
0.02%
425.
FLETCHER BUILDING LTD
n/a
0.02%
426.
GALP ENERGIA SGPS SA
n/a
0.02%
427.
HAL TRUST
n/a
0.02%
428.
HOLMEN AB CLASS B
n/a
0.02%
429.
INFORMA PLC
n/a
0.02%
430.
IWATANI CORP
n/a
0.02%
431.
KYOWA KIRIN CO LTD
n/a
0.02%
432.
KYUSHU FINANCIAL GROUP INC
n/a
0.02%
433.
LIXIL CORP
n/a
0.02%
434.
MEDIPAL HOLDINGS CORP
n/a
0.02%
435.
MERCURY NZ LTD
n/a
0.02%
436.
n/a
n/a
0.02%
437.
n/a
n/a
0.02%
438.
n/a
n/a
0.02%
439.
NEXON CO LTD
n/a
0.02%
440.
NEXTDC LTD
n/a
0.02%
441.
NIBE INDUSTRIER AB CLASS B
n/a
0.02%
442.
OCTAVE INTELLIGENCE PLC SEDR
n/a
0.02%
443.
PEAB AB CLASS B
n/a
0.02%
444.
PEARSON PLC
n/a
0.02%
445.
PRUDENTIAL PLC
n/a
0.02%
446.
ROCKWOOL AS CLASS B
n/a
0.02%
447.
SEINO HOLDINGS CO LTD
n/a
0.02%
448.
SINCH AB
n/a
0.02%
449.
SSAB AB (PUBL) CLASS A
n/a
0.02%
450.
SUZUKEN CO LTD
n/a
0.02%
451.
SWIRE PACIFIC LTD CLASS B
n/a
0.02%
452.
SWISS PRIME SITE AG
n/a
0.02%
453.
TGS ASA
n/a
0.02%
454.
TOYODA GOSEI CO LTD
n/a
0.02%
455.
TPG TELECOM LTD ORDINARY SHARES
n/a
0.02%
456.
UOL GROUP LTD
n/a
0.02%
457.
YAMADA HOLDINGS CO LTD ORDINARY SHARES
n/a
0.02%
458.
YAMAGUCHI FINANCIAL GROUP INC
n/a
0.02%
459.
YAMAHA CORP
n/a
0.02%
460.
ABC-MART INC
n/a
0.01%
461.
AGNICO EAGLE MINES LTD
AEM
0.01%
462.
ALFRESA HOLDINGS CORP
n/a
0.01%
463.
ALSTOM SA
n/a
0.01%
464.
ASM INTERNATIONAL NV
n/a
0.01%
465.
ASSA ABLOY AB CLASS B
n/a
0.01%
466.
AUSTEVOLL SEAFOOD ASA
n/a
0.01%
467.
BEIJER REF AB CLASS B
n/a
0.01%
468.
CADELER AS ORDINARY SHARES
n/a
0.01%
469.
CAIXABANK SA
n/a
0.01%
470.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.01%
471.
DCC ENERGY PLC
n/a
0.01%
472.
DEMANT AS
n/a
0.01%
473.
DEUTSCHE LUFTHANSA AG
n/a
0.01%
474.
DOF GROUP ASA
n/a
0.01%
475.
H. LUNDBECK AS ORDINARY SHARES CLASS B
n/a
0.01%
476.
HAKUHODO DY HOLDINGS INC
n/a
0.01%
477.
HANG LUNG PROPERTIES LTD
n/a
0.01%
478.
HOKUHOKU FINANCIAL GROUP INC
n/a
0.01%
479.
HUSQVARNA AB CLASS B
n/a
0.01%
480.
ICL GROUP LTD
ICL
0.01%
481.
IIDA GROUP HOLDINGS CO LTD
n/a
0.01%
482.
INTACT FINANCIAL CORP
n/a
0.01%
483.
IPSEN SA
n/a
0.01%
484.
KANDENKO CO LTD
n/a
0.01%
485.
KRAFTIA CORP
n/a
0.01%
486.
MATSUKIYOCOCOKARA & CO
n/a
0.01%
487.
MERIDIAN ENERGY LTD
n/a
0.01%
488.
MITSUBISHI LOGISTICS CORP
n/a
0.01%
489.
n/a
n/a
0.01%
490.
n/a
n/a
0.01%
491.
NESTE OYJ
n/a
0.01%
492.
NISHI-NIPPON FINANCIAL HOLDINGS INC
n/a
0.01%
493.
NSK LTD
n/a
0.01%
494.
ODFJELL DRILLING LTD
n/a
0.01%
495.
PRADA SPA
n/a
0.01%
496.
RENTOKIL INITIAL PLC
n/a
0.01%
497.
RINNAI CORP
n/a
0.01%
498.
SANDFIRE RESOURCES LTD
n/a
0.01%
499.
SCHRODERS PLC
n/a
0.01%
500.
SG HOLDINGS CO LTD ORDINARY SHARES
n/a
0.01%
501.
SHIMANO INC
n/a
0.01%
502.
SHISEIDO CO LTD
n/a
0.01%
503.
STOLT-NIELSEN LTD
n/a
0.01%
504.
SUMITOMO BAKELITE CO LTD
n/a
0.01%
505.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.01%
506.
SYSMEX CORP
n/a
0.01%
507.
TECK RESOURCES LTD
n/a
0.01%
508.
TELEFONICA SA
n/a
0.01%
509.
TESCO PLC
n/a
0.01%
510.
THE 77 BANK LTD
n/a
0.01%
511.
THK CO LTD
n/a
0.01%
512.
TOKYO METRO CO LTD
n/a
0.01%
513.
TOYOTA BOSHOKU CORP
n/a
0.01%
514.
TSURUHA HOLDINGS INC
n/a
0.01%
515.
VALTERRA PLATINUM LTD
n/a
0.01%
516.
VOLVO CAR AB CLASS B
n/a
0.01%
517.
WHITBREAD PLC
n/a
0.01%
518.
WILH. WILHELMSEN HOLDING ASA CLASS A
n/a
0.01%
519.
YAMAZAKI BAKING CO LTD
n/a
0.01%
520.
AKER SOLUTIONS ASA
n/a
0.00%
521.
ALLEIMA AB
n/a
0.00%
522.
ALSOK CO LTD
n/a
0.00%
523.
AMP LTD
n/a
0.00%
524.
ANHEUSER-BUSCH INBEV SA/NV ADR
BUD
0.00%
525.
ANSELL LTD
n/a
0.00%
526.
ASHTROM GROUP LTD
n/a
0.00%
527.
ATKINSREALIS GROUP INC
n/a
0.00%
528.
AVIVA PLC
n/a
0.00%
529.
BAKKAFROST P/F
n/a
0.00%
530.
BANK OF EAST ASIA LTD
n/a
0.00%
531.
BARRATT REDROW PLC
n/a
0.00%
532.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.00%
533.
BILLERUD AB
n/a
0.00%
534.
BRAVIDA HOLDING AB
n/a
0.00%
535.
BROOKFIELD WEALTH SOLUTIO
n/a
0.00%
536.
BW LPG LIMITED
n/a
0.00%
537.
CAE INC
CAE
0.00%
538.
CANAL& SA
n/a
0.00%
539.
CAPSTONE COPPER CORP
n/a
0.00%
540.
CHORUS LTD
n/a
0.00%
541.
CITY DEVELOPMENTS LTD
n/a
0.00%
542.
COLOPLAST AS CLASS B
n/a
0.00%
543.
CRASUS CHEMICAL INC
n/a
0.00%
544.
DAICEL CORP
n/a
0.00%
545.
DAISHI HOKUETSU FINANCIAL GROUP INC
n/a
0.00%
546.
DELEK PROPERTY DEVELOPMENT LTD
n/a
0.00%
547.
DOWA HOLDINGS CO LTD
n/a
0.00%
548.
ELDORADO GOLD CORP
n/a
0.00%
549.
ENI SPA ADR
E
0.00%
550.
EQUINOR ASA ADR
EQNR
0.00%
551.
ESSITY AB CLASS A
n/a
0.00%
552.
EVOLUTION MINING LTD
n/a
0.00%
553.
FIRST INTERNATIONAL BANK OF ISRAEL LTD
n/a
0.00%
554.
FRESENIUS MEDICAL CARE AG ADR
FMS
0.00%
555.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.00%
556.
GENESIS ENERGY LTD
n/a
0.00%
557.
GENMAB AS ADR
GMAB
0.00%
558.
GIVAUDAN SA
n/a
0.00%
559.
H. LUNDBECK AS CLASS A
n/a
0.00%
560.
HIROGIN HOLDINGS INC ORDINARY SHARES
n/a
0.00%
561.
HOEGH AUTOLINERS ASA
n/a
0.00%
562.
HUDBAY MINERALS INC
n/a
0.00%
563.
IBIDEN CO LTD
n/a
0.00%
564.
ING GROEP NV ADR
ING
0.00%
565.
INSURANCE AUSTRALIA GROUP LTD
n/a
0.00%
566.
KANSAI PAINT CO LTD
n/a
0.00%
567.
KENON HOLDINGS LTD
KEN
0.00%
568.
KINDEN CORP
n/a
0.00%
569.
KINROSS GOLD CORP
n/a
0.00%
570.
LEROY SEAFOOD GROUP ASA
n/a
0.00%
571.
MARKS & SPENCER GROUP PLC
n/a
0.00%
572.
MITSUBISHI UFJ FINANCIAL GROUP INC ADR
MUFG
0.00%
573.
MIZRAHI TEFAHOT BANK LTD
n/a
0.00%
574.
n/a
n/a
0.00%
575.
n/a
BNT
0.00%
576.
NAGASE & CO LTD
n/a
0.00%
577.
NICE LTD ADR
NICE
0.00%
578.
NKT AS
n/a
0.00%
579.
OIL REFINERIES LTD
n/a
0.00%
580.
PORT OF TAURANGA LTD
n/a
0.00%
581.
PRUDENTIAL PLC ADR
PUK
0.00%
582.
REECE LTD
n/a
0.00%
583.
RESONAC HOLDINGS CORP
n/a
0.00%
584.
ROCKWOOL AS CLASS A
n/a
0.00%
585.
SANDVIK AB
n/a
0.00%
586.
SANOFI SA ADR
SNY
0.00%
587.
SCHINDLER HOLDING AG
n/a
0.00%
588.
SEGA SAMMY HOLDINGS INC
n/a
0.00%
589.
SHIGA BANK LTD
n/a
0.00%
590.
SHIKUN & BINUI LTD
n/a
0.00%
591.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS C
n/a
0.00%
592.
SKF AB CLASS A
n/a
0.00%
593.
SNAM SPA
n/a
0.00%
594.
SOLVAY SA
n/a
0.00%
595.
STMICROELECTRONICS NV
n/a
0.00%
596.
SUMMERSET GROUP HOLDINGS LTD
n/a
0.00%
597.
SVENSKA CELLULOSA AB CLASS A
n/a
0.00%
598.
SVENSKA HANDELSBANKEN AB CLASS B
n/a
0.00%
599.
SYENSQO SA
n/a
0.00%
600.
TAYLOR WIMPEY PLC
n/a
0.00%
601.
THE SWATCH GROUP AG
n/a
0.00%
602.
TOYOTA MOTOR CORP ADR
TM
0.00%
603.
TRATON SE
n/a
0.00%
604.
VINCI SA
n/a
0.00%
605.
WEST FRASER TIMBER CO.LTD
WFG
0.00%
606.
WILH. WILHELMSEN HOLDING ASA CLASS B
n/a
0.00%