Question 1

What are the top holdings in DXIV?

Accepted Answer

Dimensional International Vector Equity ETF (DXIV) holds 2606 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.

Question 2

How concentrated is DXIV's portfolio?

Accepted Answer

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.

Question 3

What is DXIV's sector allocation?

Accepted Answer

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.

Question 4

What countries does DXIV invest in?

Accepted Answer

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.

Question 5

How diversified is DXIV ETF?

Accepted Answer

DXIV's diversification can be assessed by reviewing its 2606 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DXIV's largest positions by weight?

Accepted Answer

DXIV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E EPA:FP	TOTAL SE	Stock	1.00%
2	E EPA:TTE	TotalEnergies SE	Stock	1.00%
3	N NVSN.MX	Novartis AG ADR	Stock	0.82%
4	NVS	Novartis AG	Stock	0.77%
5	ASML	ASML Holding N.V.	Stock	0.75%
6	A ASX:BHP	BHP Group Limited	Stock	0.74%
7	E ETR:L3H	SHELL PLC WI ADR/2	Stock	0.66%
8	E ETR:BAYN	Bayer Aktiengesellschaft	Stock	0.62%
9	L LON:AZN	AstraZeneca PLC	Stock	0.60%
10	E EPA:ORA	Orange S.A.	Stock	0.60%
11	S SWX:ROG	Roche Holding AG	Stock	0.60%
12	SHEL	Shell plc	Stock	0.60%
13	AZN	AstraZeneca PLC	Stock	0.60%
14	S SWX:NESN	Nestlé S.A	Stock	0.57%
15	T TSX:SU	Suncor Energy Inc.	Stock	0.53%
16	T TSX:K	Kinross Gold Corporation	Stock	0.51%
17	T TO:SU	Suncor Energy Inc	Stock	0.51%
18	E ETR:DTE	Deutsche Telekom AG	Stock	0.50%
19	T TYO:7203	Toyota Motor Corporation	Stock	0.50%
20	L LON:HSBA	HSBC Holdings plc	Stock	0.50%
21	T TSE:7203	Toyota Motor Corp	Stock	0.48%
22	T TSE:6758	Sony Group Corporation	Stock	0.47%
23	T TO:K	Kinross Gold Corp	Stock	0.47%
24	L LSE:RKT	Reckitt Benckiser Group PLC	Stock	0.46%
25	L LSE:HSBA	HSBC Holdings plc	Stock	0.43%
26	T TSX:RY	Royal Bank of Canada	Stock	0.43%
27	E ETR:3RB0	Reckitt Benckiser Group plc	Stock	0.43%
28	T TO:RY	Royal Bank of Canada	Stock	0.43%
29	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.42%
30	E ETR:BAS	BASF SE	Stock	0.41%
31	E ETR:RHM	Rheinmetall AG	Stock	0.41%
32	E ETR:EOAN	E.ON SE	Stock	0.40%
33	E EPA:ENGI	Engie SA	Stock	0.40%
34	E EBR:KBC	KBC Group NV	Stock	0.38%
35	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	0.36%
36	L LON:BARC	Barclays PLC	Stock	0.35%
37	T TO:CNQ	Canadian Natural Resources Limited	Stock	0.33%
38	T TSE:5803	Fujikura Ltd.	Stock	0.33%
39	B	Barrick Mining Corporation	Stock	0.33%
40	E ETR:HEI	HeidelbergCement AG	Stock	0.32%
41	T TO:CVE	Cenovus Energy Inc	Stock	0.32%
42	L LSE:IMB	Imperial Brands PLC	Stock	0.31%
43	L LSE:RR	Rolls-Royce Holdings plc	Stock	0.30%
44	L LSE:BARC	Barclays PLC	Stock	0.30%
45	T TO:NTR	Nutrien Ltd	Stock	0.30%
46	L LSE:TSCO	Tesco PLC	Stock	0.30%
47	T TSE:6501	Hitachi Ltd	Stock	0.29%
48	B BIT:BAMI	Banco Bpm SpA	Stock	0.29%
49	S ST:NDA.SE	Nordea Bank Abp	Stock	0.29%
50	E ETR:DHL	Deutsche Post AG	Stock	0.29%

DXIV ETF Holdings: Dimensional International Vector Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight