| SHEL | 3.24% | 72.30 | 0.00% | 5,504,768 | |
| TTEF | 1.88% | 53.87 | +0.69% | 3,687,620 | |
| SAN | 1.42% | 7.2120 | -1.76% | 20,953,044 | |
| 7203 | 1.36% | 2,508.0 | +1.39% | 9,608,389 | |
| ZURN | 1.28% | 553.60 | -0.22% | 221,712 | |
| TD | 1.24% | 100.69 | -0.29% | 2,033,350 | |
| BASFN | 1.22% | 43.330 | -1.79% | 2,984,743 | |
| HSBC | 1.22% | 61.71 | -1.70% | 2,446,553 | |
| SGOB | 1.10% | 100.40 | -0.89% | 1,155,082 | |
| NVS | 1.06% | 121.02 | -2.19% | 1,040,566 |
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Value Index (net dividends) and the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in the United States.