Total Holdings
2,684
Portfolio diversification across 2,684 positions
DXIV
(NYSEARCA)Dimensional International Vector Equity ETF
$70.52-- (--)
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DXIV ETF Holdings: Dimensional International Vector Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$163.48M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ASML Holding N.V. | Stock | 1.04% |
| 2 | E EPA:FP | TOTAL SE | Stock | 0.92% |
| 3 | A ASX:BHP | BHP Group Limited | Stock | 0.87% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 0.85% |
| 5 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.79% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 0.78% |
| 7 |  | Shell plc | Stock | 0.73% |
| 8 | N NVSN.MX | Novartis AG ADR | Stock | 0.69% |
| 9 |  | Novartis AG | Stock | 0.69% |
| 10 | E EPA:ORA | Orange S.A | Stock | 0.57% |
| 11 | T TO:SU | Suncor Energy Inc | Stock | 0.55% |
| 12 | S SWX:NESN | Nestlé S.A. | Stock | 0.51% |
| 13 | T TSX:SU | Suncor Energy Inc. | Stock | 0.51% |
| 14 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.50% |
| 15 |  | BP p.l.c | Stock | 0.47% |
| 16 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.46% |
| 17 | T TO:RY | Royal Bank of Canada | Stock | 0.45% |
| 18 | L LON:HSBA | HSBC Holdings plc | Stock | 0.45% |
| 19 | T TSX:RY | Royal Bank of Canada | Stock | 0.45% |
| 20 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.44% |
| 21 | E ETR:IFX | Infineon Technologies AG | Stock | 0.44% |
| 22 | L LSE:AZN | AstraZeneca PLC | Stock | 0.41% |
| 23 | T TSE:6758 | Sony Group Corporation | Stock | 0.39% |
| 24 | S SWX:SCMN | Swisscom AG | Stock | 0.39% |
| 25 | L LON:AZN | AstraZeneca PLC | Stock | 0.39% |
| 26 |  | GSK plc | Stock | 0.39% |
| 27 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.39% |
| 28 | T TO:CVE | Cenovus Energy Inc | Stock | 0.37% |
| 29 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.37% |
| 30 | T TSE:7203 | Toyota Motor Corp | Stock | 0.37% |
| 31 | E ETR:BAS | BASF SE | Stock | 0.37% |
| 32 | T TYO:6758 | Sony Group Corporation | Stock | 0.36% |
| 33 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.36% |
| 34 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.35% |
| 35 | T TSX:K | Kinross Gold Corporation | Stock | 0.34% |
| 36 | T TSX:CVE | Cenovus Energy Inc. | Stock | 0.34% |
| 37 | E ETR:EOAN | E.ON SE | Stock | 0.34% |
| 38 | T TO:K | Kinross Gold Corp | Stock | 0.33% |
| 39 | E EPA:ENGI | ENGIE SA | Stock | 0.33% |
| 40 | L LSE:BT.A | BT Group plc | Stock | 0.32% |
| 41 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.32% |
| 42 | E EPA:DG | VINCI SA | Stock | 0.31% |
| 43 | E ETR:DHL | Deutsche Post AG | Stock | 0.29% |
| 44 | T TSE:9433 | KDDI Corp. | Stock | 0.28% |
| 45 | E EBR:KBC | KBC Group NV | Stock | 0.28% |
| 46 | L LSE:BARC | Barclays PLC | Stock | 0.28% |
| 47 | T TO:NTR | Nutrien Ltd | Stock | 0.27% |
| 48 | L LSE:TSCO | Tesco PLC | Stock | 0.27% |
| 49 | S ST:VOLV.B | AB Volvo (publ) | Stock | 0.26% |
| 50 | B BIT:TIT | Telecom Italia S.p.A. | Stock | 0.26% |
Frequently Asked Questions About Dimensional International Vector Equity ETF Holdings
What are the top holdings in DXIV?
Dimensional International Vector Equity ETF (DXIV) holds 2684 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DXIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DXIV's holdings table to analyze concentration risk.
What is DXIV's sector allocation?
The Sector Allocation chart shows how DXIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DXIV invest in?
DXIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DXIV ETF?
DXIV's diversification can be assessed by reviewing its 2684 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.