Dimensional International Value ETF

Yield per half year: 5.45%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Financials	10.95152	40
Industrials	7.36307	57
Consumer Cyclical	5.01376	43
Healthcare	4.95137	22
Energy	3.42494	12
Materials	2.86458	17
Technology	2.24369	13
Real Estate	1.84587	14
Consumer Staples	1.57053	7
Utilities	0.56152	4
Consumer Discretionary	0.22797	5
High Tech	0.16315	1
Telecom	0.14806	3
Communication Services	0.04462	3

Exchange	Share, %	Quantity
Tokyo Stock Exchange	50.72	141
New York Stock Exchange	25.9	72
Hong Kong Exchanges	12.95	36
NASDAQ	5.76	16
OTC	1.8	5
Stuttgart Exchange	1.44	4
XETRA Stock Exchange	1.08	3
National Stock Exchange Of India	0.36	1

Share by country

Country	Quantity	Companies
Switzerland	4	Novartis (share - 1.53%) Alcon Inc. (share - 0.4375%) STMicroelectronics N.V. (share - 0.1457%) Credit Suisse Group AG (share - 0.0272%)
United Kingdom	11	HSBC Holding (share - 1.32%) Shell plc (share - 0.8053%) BCS SP (share - 0.4815%) Rio Tinto plc (share - 0.3275%) NatWest Group plc (share - 0.2581%) Lloyds Banking Group (share - 0.162%) British Petroleum (share - 0.1597%) Endeavour Mining Corporation (share - 0.0595%) Vodafone (share - 0.0564%) British American Tobacco (share - 0.0235%) Schroders plc (share - 0.0057%)
Japan	147	Mitsubishi UFJ Financial Group, Inc. (share - 1.04%) Toyota Motor Corporation (share - 0.669%) Sumitomo Mitsui Financial Group, Inc. (share - 0.6582%) Takeda Pharmaceutical Company Limited (share - 0.6327%) Honda Motor Co., Ltd. (share - 0.6179%) Asahi Group Holdings, Ltd. (share - 0.4559%) Mitsubishi Corporation (share - 0.4412%) Daiwa House Industry Co.,Ltd. (share - 0.4381%) ENEOS Holdings, Inc. (share - 0.4271%) Sumitomo Electric Industries, Ltd. (share - 0.3789%) Mizuho Financial Group, Inc. (share - 0.3748%) Bridgestone Corporation (share - 0.34%) Seven & i Holdings Co., Ltd. (share - 0.3349%) Kubota Corporation (share - 0.3183%) Sumitomo Corporation (share - 0.3098%) Inpex Corporation (share - 0.301%) MS&AD Insurance Group Holdings, Inc. (share - 0.2877%) Panasonic Corporation (share - 0.2816%) Sekisui House, Ltd. (share - 0.2702%) Dai-ichi Life Holdings, Inc. (share - 0.2514%) Nippon Steel Corporation (share - 0.2507%) Mitsui Fudosan Co., Ltd. (share - 0.2496%) Isuzu Motors Limited (share - 0.2488%) Asahi Kasei Corporation (share - 0.2478%) Sumitomo Realty & Development Co., Ltd. (share - 0.244%) Subaru Corporation (share - 0.2323%) Mitsubishi Chemical Group Corporation (share - 0.2294%) Resona Holdings, Inc. (share - 0.2194%) Yamaha Motor Co., Ltd. (share - 0.2185%) FUJIFILM Holdings Corporation (share - 0.2178%) JFE Holdings, Inc. (share - 0.2071%) AGC Inc. (share - 0.1973%) Toyota Tsusho Corporation (share - 0.1959%) Honda Motor Co., Ltd. (share - 0.1921%) Mitsubishi Estate Co., Ltd. (share - 0.1861%) Suzuki Motor Corporation (share - 0.1844%) Mitsubishi Electric Corporation (share - 0.1833%) Sompo Holdings, Inc. (share - 0.182%) Hankyu Hanshin Holdings, Inc. (share - 0.1798%) Sumitomo Forestry Co., Ltd. (share - 0.1793%) Idemitsu Kosan Co.,Ltd. (share - 0.1782%) Nissan Motor Co., Ltd. (share - 0.1765%) Ricoh Company, Ltd. (share - 0.1727%) NEC Corporation (share - 0.1684%) Sumitomo Mitsui Financial Group, Inc. (share - 0.1638%) Mitsui Chemicals, Inc. (share - 0.1578%) Obayashi Corporation (share - 0.1559%) DENSO Corporation (share - 0.1477%) Seiko Epson Corporation (share - 0.1457%) Komatsu Ltd. (share - 0.1408%) Tokyu Fudosan Holdings Corporation (share - 0.1402%) Aisin Corporation (share - 0.1348%) Kuraray Co., Ltd. (share - 0.1328%) Brother Industries, Ltd. (share - 0.1258%) Sojitz Corporation (share - 0.1185%) Kobe Steel, Ltd. (share - 0.1162%) Sekisui Chemical Co., Ltd. (share - 0.1156%) Nomura Holdings, Inc. (share - 0.1135%) Resonac Holdings Corporation (share - 0.1052%) Niterra Co., Ltd. (share - 0.1045%) Oji Holdings Corporation (share - 0.1009%) Nippon Express Holdings,Inc. (share - 0.1007%) Tosoh Corporation (share - 0.099%) Marubeni Corporation (share - 0.0989%) Nomura Real Estate Holdings, Inc. (share - 0.0986%) Toray Industries, Inc. (share - 0.0983%) Sumco Corporation (share - 0.0933%) Cosmo Energy Holdings Co., Ltd. (share - 0.0918%) Amada Co., Ltd. (share - 0.0915%) Tokyo Tatemono Co., Ltd. (share - 0.0879%) Sumitomo Metal Mining Co., Ltd. (share - 0.0834%) NGK Insulators, Ltd. (share - 0.0815%) Japan Post Holdings Co., Ltd. (share - 0.0805%) Toto Ltd. (share - 0.0768%) The Yokohama Rubber Co., Ltd. (share - 0.0757%) Open House Group Co., Ltd. (share - 0.075%) Yamato Holdings Co., Ltd. (share - 0.075%) Koito Manufacturing Co., Ltd. (share - 0.074%) LIXIL Corporation (share - 0.0738%) Mitsubishi UFJ Financial Group (share - 0.0709%) Air Water Inc. (share - 0.0704%) Hitachi Construction Machinery Co., Ltd. (share - 0.0703%) Sumitomo Heavy Industries, Ltd. (share - 0.0686%) Taiheiyo Cement Corporation (share - 0.0677%) Takashimaya Company, Limited (share - 0.0665%) Japan Airlines Co., Ltd. (share - 0.0655%) Mitsubishi Gas Chemical Company, Inc. (share - 0.0648%) J. Front Retailing Co., Ltd. (share - 0.0604%) Nomura Holdings, Inc. (share - 0.0591%) Daicel Corporation (share - 0.0588%) Z Holdings Corporation (share - 0.0574%) Concordia Financial Group, Ltd. (share - 0.0573%) T&D Holdings, Inc. (share - 0.054%) Nikon Corporation (share - 0.0502%) Kamigumi Co., Ltd. (share - 0.0471%) Mebuki Financial Group,Inc. (share - 0.0438%) Hulic Co., Ltd. (share - 0.0431%) THK Co., Ltd. (share - 0.0427%) Toyo Tire Corporation (share - 0.042%) Seino Holdings Co., Ltd. (share - 0.0408%) Ono Pharmaceutical Co., Ltd. (share - 0.0391%) Fukuoka Financial Group, Inc. (share - 0.0388%) NHK Spring Co., Ltd. (share - 0.0368%) Rinnai Corporation (share - 0.0365%) Iwatani Corporation (share - 0.0362%) Toyo Seikan Group Holdings, Ltd. (share - 0.0352%) INFRONEER Holdings Inc. (share - 0.0346%) Sumitomo Chemical Company, Limited (share - 0.0341%) The Chiba Bank, Ltd. (share - 0.034%) MediPal Holdings Corporation (share - 0.0336%) Coca-Cola Bottlers Japan Holdings Inc. (share - 0.0301%) Alfresa Holdings Corporation (share - 0.0299%) Canon Marketing Japan Inc. (share - 0.0281%) Dowa Holdings Co., Ltd. (share - 0.0278%) Yamaha Corporation (share - 0.0268%) Japan Post Insurance Co., Ltd. (share - 0.0257%) Lion Corporation (share - 0.0251%) Mitsubishi Logistics Corporation (share - 0.0251%) Dentsu Group Inc. (share - 0.0246%) Mitsubishi Motors Corporation (share - 0.0239%) Kawasaki Heavy Industries, Ltd. (share - 0.0231%) Kansai Paint Co., Ltd. (share - 0.023%) Sumitomo Rubber Industries, Ltd. (share - 0.022%) Toyoda Gosei Co., Ltd. (share - 0.022%) Suntory Beverage & Food Limited (share - 0.0216%) Daido Steel Co., Ltd. (share - 0.0196%) The Hachijuni Bank, Ltd. (share - 0.019%) The Gunma Bank, Ltd. (share - 0.0188%) Mitsubishi Materials Corporation (share - 0.0187%) Iyogin Holdings,Inc. (share - 0.0169%) Iida Group Holdings Co., Ltd. (share - 0.0158%) Nippon Electric Glass Co., Ltd. (share - 0.0143%) Kyudenko Corporation (share - 0.0133%) Kyushu Financial Group,Inc. (share - 0.0132%) Toyota Boshoku Corporation (share - 0.0128%) Mabuchi Motor Co., Ltd. (share - 0.0123%) Keihan Holdings Co., Ltd. (share - 0.0116%) NSK Ltd. (share - 0.0094%) Sumitomo Bakelite Company Limited (share - 0.0046%) JTEKT Corporation (share - 0.0045%) Kewpie Corporation (share - 0.0038%) Nagase & Co., Ltd. (share - 0.0023%) Isetan Mitsukoshi Holdings Ltd. (share - 0.0019%) Yamada Holdings Co., Ltd. (share - 0.00075%) Canon Inc. (share - 0.00024%) Toyota Motor Corporation (share - 0.00013%) Aozora Bank, Ltd. (share - 0.00011%)
Canada	11	Suncor Energy Inc. (share - 0.8741%) The Bank of Nova Scotia (share - 0.6051%) Canadian Imperial Bank of Commerce (share - 0.5565%) Bank of Montreal (share - 0.5518%) Nutrien Ltd. (share - 0.523%) Agnico Eagle Mines Limited (share - 0.4791%) Cenovus Energy Inc. (share - 0.2558%) IAMGOLD Corporation (share - 0.2554%) Pan American Silver Corp. (share - 0.0782%) Imperial Oil Limited (share - 0.0243%) Avino Silver & Gold Mines Ltd. (share - 0.0097%)
United States	37	MoneyLion Inc. (share - 0.8404%) Cullen/Frost Bankers, Inc. (share - 0.8105%) Novan, Inc. (share - 0.517%) Tractor Supply Company (share - 0.38%) NextNav Inc. (share - 0.3498%) Sunoco LP (share - 0.3243%) American Airlines (share - 0.3119%) Mistras Group, Inc. (share - 0.3087%) Kellogg Company (share - 0.3002%) Bridger Aerospace Group Holdings, Inc. (share - 0.2587%) Concentra Group Holdings Parent, Inc. (share - 0.2023%) Eaton Vance Municipal Income Trust (share - 0.1905%) DTE Energy (share - 0.1759%) PlayAGS, Inc. (share - 0.1632%) Genesis Healthcare, Inc. (share - 0.1613%) Tradeweb Markets Inc. (share - 0.1474%) Rand Capital Corporation (share - 0.1417%) Old Republic International Corporation (share - 0.1285%) Montrose Environmental Group, Inc. (share - 0.1152%) ACADIA (share - 0.0979%) CNA Financial Corporation (share - 0.0754%) Emergent BioSolutions Inc. (share - 0.0732%) Franklin Resources (share - 0.0689%) Worthington Industries, Inc. (share - 0.0386%) Schnitzer Steel Industries, Inc. (share - 0.0381%) National HealthCare Corporation (share - 0.0256%) Mercury General Corporation (share - 0.0234%) Bill.com Holdings, Inc. (share - 0.0227%) Harleysville Financial Corporation (share - 0.0189%) NexImmune, Inc. (share - 0.0188%) Halliburton (share - 0.0171%) Newmont Mining (share - 0.0159%) TPG Inc. (share - 0.0139%) Dollar General (share - 0.0093%) Summit Materials, Inc. (share - 0.0048%) Energizer Holdings, Inc. (share - 0.0028%) Genie Energy Ltd. (share - 0.0017%)
Netherlands	2	Stellantis N.V. (share - 0.6263%) Koninklijke Philips N.V. (share - 0.3873%)
Germany	3	Bayer AG (share - 0.5056%) HeidelbergCement AG (share - 0.3666%) Hapag-Lloyd (share - 0.052%)
Spain	3	Banco Santander, S.A. (share - 0.4005%) Banco Bilbao Vizcaya Argentaria, S.A. (share - 0.1992%) Telefónica, S.A. (share - 0.0038%)
Hong Kong	21	CK Hutchison (share - 0.3662%) Man Shing Global Holdings Limited (share - 0.2262%) WH Group Limited (share - 0.1898%) BOC Hong Kong (Holdings) Limited (share - 0.1674%) Sun Hung Kai Properties Limited (share - 0.1649%) Swire Pacific Limited (share - 0.0974%) Mi Ming Mart Holdings Limited (share - 0.0969%) Enterprise Development Holdings Limited (share - 0.0931%) Boltek Holdings Limited (share - 0.0774%) CK Asset Holdings Limited (share - 0.0528%) MTR Corporation Limited (share - 0.048%) FSM Holdings Limited (share - 0.0475%) Cathay Pacific Airways Limited (share - 0.0475%) Henderson Land Development Company Limited (share - 0.0414%) Sunshine Insurance Group Company Limited (share - 0.0404%) ESR Group Limited (share - 0.0241%) Xinyi Glass Holdings Limited (share - 0.0082%) CK Infrastructure Holdings Limited (share - 0.0039%) Hang Seng Bank Limited (share - 0.0016%) Prime Intelligence Solutions Group Limited (share - 0.00069%) Tsim Sha Tsui Properties Limited (share - 9.0E-5%)
China	12	Shandong Chenming Paper Holdings Limited (share - 0.204%) Waterdrop Inc. (share - 0.1197%) WuXi Biologics (Cayman) Inc. (share - 0.1154%) China Sunshine Paper Holdings Company Limited (share - 0.0588%) Beijing Sports and Entertainment Industry Group Limited (share - 0.0498%) Innovent Biologics, Inc. (share - 0.0445%) Zhongtian Construction (Hunan) Group Limited (share - 0.0433%) Jinxin Fertility Group Limited (share - 0.0405%) Yum China Holdings, Inc. (share - 0.0347%) Li Ning Company Limited (share - 0.0339%) MOG Digitech Holdings Limited (share - 0.0239%) Xi'an Haitian Antenna Technologies Co., Ltd. (share - 0.0091%)
Macau	1	MGM China Holdings Limited (share - 0.0942%)
India	1	India Pesticides Limited (share - 0.0896%)
Brazil	1	Telefônica Brasil S.A. (share - 0.0879%)
Finland	1	NOKIA (share - 0.0796%)
Denmark	4	Zealand Pharma A/S (share - 0.0316%) A.P. Møller - Mærsk A/S (share - 0.0205%) Novo Nordisk A/S (share - 0.0034%) Genmab A/S (share - 0.0032%)
Bermuda	1	Golden Ocean Group Limited (share - 0.0249%)
Singapore	2	Optima Automobile Group Holdings Limited (share - 0.0163%) Mobvista Inc. (share - 0.0148%)
Luxembourg	2	Tenaris S.A. (share - 0.014%) ArcelorMittal (share - 0.0113%)
Ireland	2	CRH plc (share - 0.0109%) Smurfit Westrock Plc (share - 0.00013%)
Sweden	1	Embracer Group AB (publ) (share - 0.0053%)
Belgium	1	Anheuser-Busch InBev (share - 0.00022%)
Italy	1	Eni SpA (share - 1.0E-5%)