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DXIV logo

Dimensional International Vector Equity ETF

DXIVNYSEARCADimensionalEquity

$72.07Today:- (-)1Y +15.96%

As of Oct 28, 2026 close

Assets (AUM)
$220.78M
Expense ratio
0.30%
Dividend yield
2.43%
Holdings
2,693
52-week range
$60.26$75.52
Volume (live)
-
Avg. volume (3M)
18.98K

DXIV ETF Holdings: Dimensional International Vector Equity ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
2,693
As of Oct 4, 2026
Top 10 Holdings
7.7%
Share of fund assets
Assets (AUM)
$220.78M
Total fund assets
Expense Ratio
0.30%
Annual management fee

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 65 of 2,693 DXIV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 65 positions.

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DXIV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
ASML logo
ASML		ASML Holding N.V.Stock1.18%
2
SWX:ROP
Roche Holding AGStock0.85%
3
ETR:L3H
SHELL PLC WI ADR/2Stock0.85%
4
SHEL logo
SHEL		Shell plcStock0.84%
5
TTE logo
TTE		TotalEnergies SEStock0.77%
6
EPA:TTE
TotalEnergies SEStock0.75%
7
ASX:BHP
BHP GroupStock0.74%
8
BP logo
BP		BP p.l.cStock0.59%
9
NVSN.MX
Novartis AG ADRStock0.57%
10
TO:SU
Suncor Energy IncStock0.56%
11
TSX:SU
Suncor Energy Inc.Stock0.55%
12
ETR:DTE
Deutsche Telekom AGStock0.53%
13
NVS logo
NVS		Novartis AGStock0.53%
14
SWX:NESN
Nestlé S.AStock0.51%
15
ETR:BAYN
Bayer AktiengesellschaftStock0.50%
16
TYO:6758
Sony Group CorporationStock0.45%
17
TSE:6758
Sony Group CorporationStock0.44%
18
TO:CNQ
Canadian Natural Resources LimitedStock0.44%
19
EPA:ORA
Orange S.AStock0.43%
20
TSX:CNQ
Canadian Natural Resources LimitedStock0.42%
21
LSE:HSBA
HSBC Holdings plcStock0.40%
22
LON:HSBA
HSBC Holdings plcStock0.38%
23
TSE:7203
Toyota Motor CorpStock0.37%
24
LON:RR
Rolls-Royce Holdings plcStock0.37%
25
LSE:RR
Rolls-Royce Holdings plcStock0.37%
26
TYO:7203
Toyota Motor CorporationStock0.35%
27
TO:RY
Royal Bank of CanadaStock0.35%
28
ETR:ALV
Allianz SEStock0.34%
29
TSX:RY
Royal Bank of CanadaStock0.34%
30
SWX:SCMN
Swisscom AGStock0.34%
31
TO:CVE
Cenovus Energy IncStock0.33%
32
LSE:BT.A
BT Group plcStock0.33%
33
TYO:8035
Tokyo Electron LimitedStock0.32%
34
OTCQX:EDVMF
Endeavour Mining CorpStock0.32%
35
TSE:8766
Tokio Marine Holdings Inc.Stock0.32%
36
TSE:9433
KDDI Corp.Stock0.31%
37
TO:AEM
Agnico Eagle Mines LimitedStock0.31%
38
TYO:6857
Advantest CorporationStock0.31%
39
LON:BT.A
BT Group plcStock0.31%
40
TSX:CVE
Cenovus Energy Inc.Stock0.31%
41
LSE:RKT
Reckitt Benckiser Group PLCStock0.31%
42
ETR:EOAN
E.ON SEStock0.30%
43
TYO:8766
Tokio Marine Holdings, Inc.Stock0.30%
44
EPA:DG
VINCI SAStock0.29%
45
TSE:6857
Advantest Corp.Stock0.29%
46
TSE:8035
Tokyo Electron LimitedStock0.29%
47
TO:NTR
Nutrien LtdStock0.29%
48
SWX:SREN
Swiss Re AGStock0.29%
49
ETR:BAS
BASF SEStock0.28%
50
TSE:4503
Astellas Pharma Inc.Stock0.28%
51
TO:K
Kinross Gold CorpStock0.27%
52
LSE:LLOY
Lloyds Banking Group plcStock0.27%
53
LSE:AZN
AstraZeneca PLCStock0.27%
54
GSK logo
GSK		GlaxoSmithKline plcStock0.27%
55
TSE:6098
Recruit Holdings Co LtdStock0.27%
56
LSE:TSCO
Tesco PLCStock0.26%
57
ST:VOLV.B
AB Volvo (publ)Stock0.26%
58
BIT:UCG
UniCredit SpAStock0.25%
59
TO:ABX
Barrick Gold CorporationStock0.25%
60
EPA:SGO
Compagnie de Saint-Gobain S.AStock0.25%
61
TO:CLS
Celestica Inc.Stock0.25%
62
UL logo
UL		Unilever PLCStock0.25%
63
TSE:6501
Hitachi LtdStock0.24%
64
EBR:KBC
KBC Group NVStock0.24%
65
ETR:DHL
Deutsche Post AGStock0.24%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Vector Equity ETF Holdings

What are the top holdings in DXIV?

As of Oct 4, 2026, Dimensional International Vector Equity ETF (DXIV) holds 2,693 securities. The largest are ASML Holding N.V. (1.18%), Roche Holding AG (0.85%), SHELL PLC WI ADR/2 (0.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DXIV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.7% of DXIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 2,693 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.