Dimensional International Small Cap Value ETF
Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AEGAegon Ltd | 0.45% | $22.3M |
| BTEBaytex Energy Corp Common Shares | 0.37% | $18.5M |
| IPInternational Paper Co | 0.17% | $8.5M |
| OVVOvintiv Inc | 0.16% | $7.8M |
| IAGIAMGOLD Corp | 0.03% | $1.5M |
| BHCBausch Health Companies Inc | 0.03% | $1.5M |
| PDSPrecision Drilling Corp(Calgary) | 0.03% | $1.5M |
| VETVermilion Energy Inc | 0.01% | $490.5K |
| WPPWPP PLC | 0.01% | $453.2K |
| CAECAE Inc | 0.00% | $186.2K |
| OBEObsidian Energy Ltd. | 0.00% | $135.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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