Total Holdings
2,625
Portfolio diversification across 2,625 positions
DXIV
(NYSEARCA)Dimensional International Vector Equity ETF
$70.74-- (--)
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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
$140.80M
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 | E EPA:TTE | TotalEnergies SE | Stock | 1.14% |
| 2 | E EPA:FP | TOTAL SE | Stock | 1.00% |
| 3 |  | Novartis AG | Stock | 0.82% |
| 4 | N NVSN.MX | Novartis AG ADR | Stock | 0.76% |
| 5 |  | ASML Holding N.V | Stock | 0.75% |
| 6 | A ASX:BHP | BHP Group Limited | Stock | 0.75% |
| 7 |  | Shell plc | Stock | 0.66% |
| 8 | T TSX:SU | Suncor Energy Inc. | Stock | 0.63% |
| 9 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.62% |
| 10 | E EPA:ORA | Orange S.A. | Stock | 0.62% |
| 11 | S SWX:ROG | Roche Holding AG | Stock | 0.60% |
| 12 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.60% |
| 13 | L LSE:AZN | AstraZeneca PLC | Stock | 0.60% |
| 14 | L LON:AZN | AstraZeneca PLC | Stock | 0.58% |
| 15 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.55% |
| 16 | S SWX:ROP | Roche Holding AG | Stock | 0.55% |
| 17 | S SWX:NESN | Nestlé S.A. | Stock | 0.53% |
| 18 | T TO:SU | Suncor Energy Inc | Stock | 0.53% |
| 19 | T TO:K | Kinross Gold Corp | Stock | 0.51% |
| 20 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.50% |
| 21 | T TSE:7203 | Toyota Motor Corp | Stock | 0.50% |
| 22 | T TSX:K | Kinross Gold Corporation | Stock | 0.48% |
| 23 | L LON:HSBA | HSBC Holdings plc | Stock | 0.47% |
| 24 | T TSX:RY | Royal Bank of Canada | Stock | 0.43% |
| 25 | T TO:RY | Royal Bank of Canada | Stock | 0.43% |
| 26 | E EPA:ENGI | Engie SA | Stock | 0.43% |
| 27 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.42% |
| 28 | E ETR:EOAN | E.ON SE | Stock | 0.42% |
| 29 | E ETR:BAS | BASF SE | Stock | 0.42% |
| 30 | E ETR:RHM | Rheinmetall AG | Stock | 0.40% |
| 31 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.39% |
| 32 | E EBR:KBC | KBC Group NV | Stock | 0.38% |
| 33 | T TSX:CVE | Cenovus Energy Inc. | Stock | 0.36% |
| 34 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.36% |
| 35 | L LON:RKT | Reckitt Benckiser Group plc | Stock | 0.35% |
| 36 | L LSE:BARC | Barclays PLC | Stock | 0.35% |
| 37 | T TSX:NTR | Nutrien Ltd. | Stock | 0.34% |
| 38 | T TYO:6758 | Sony Group Corporation | Stock | 0.34% |
| 39 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.33% |
| 40 | T TSE:6758 | Sony Group Corporation | Stock | 0.33% |
| 41 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.33% |
| 42 | T TO:NTR | Nutrien Ltd | Stock | 0.32% |
| 43 | E ETR:HEI | HeidelbergCement AG | Stock | 0.32% |
| 44 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 0.32% |
| 45 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.31% |
| 46 | S ST:NDA.SE | Nordea Bank Abp | Stock | 0.30% |
| 47 | T TSE:6857 | Advantest Corp. | Stock | 0.30% |
| 48 | T TO:CVE | Cenovus Energy Inc | Stock | 0.30% |
| 49 | T TSE:6501 | Hitachi Ltd | Stock | 0.29% |
| 50 | E ETR:IFX | Infineon Technologies AG | Stock | 0.29% |
Frequently Asked Questions About Dimensional International Vector Equity ETF Holdings
What are the top holdings in DXIV?
Dimensional International Vector Equity ETF (DXIV) holds 2625 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 2625 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.