DXIV

DXIV
About Dimensional - International Vector Equity ETF
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
About Dimensional - International Vector Equity ETF
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ASML | ASML Holding N.V. | 1.04% | 1.10K | $1.96M |
SHEL | Shell plc | 0.68% | 15.23K | $1.29M |
BP | BP p.l.c. | 0.62% | 28.24K | $1.17M |
NVS | Novartis AG | 0.59% | 7.49K | $1.13M |
SU | Suncor Energy Inc. | 0.55% | 16.98K | $1.04M |
CNQ | Canadian Natural Resources Limited | 0.40% | 17.80K | $758.51K |
CVE | Cenovus Energy Inc. | 0.34% | 23.20K | $638.23K |
GS | The Goldman Sachs Group, Inc. | 0.33% | 12.25K | $627.86K |
AZN | AstraZeneca PLC | 0.29% | 3.35K | $551.90K |
KGC | Kinross Gold Corporation | 0.29% | 22.70K | $542.73K |
NTR | Nutrien Ltd. | 0.28% | 7.60K | $521.46K |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.26% | 19.16K | $491.79K |
TD | The Toronto-Dominion Bank | 0.21% | 3.21K | $394.81K |
MGA | Magna International Inc. | 0.20% | 5.83K | $376.69K |
C | Citigroup Inc. | 0.19% | 11.21K | $355.45K |
IAG | Iamgold Corporation | 0.17% | 21.90K | $328.28K |
BNS | The Bank of Nova Scotia | 0.17% | 3.60K | $320.36K |
E | Eni S.p.A. | 0.17% | 6.60K | $316.77K |
OGC | OceanaGold Corporation | 0.16% | 12.40K | $294.09K |
CDE | Coeur Mining, Inc. | 0.15% | 18.05K | $288.80K |
SECTOR HOLDINGS
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Energy
Technology
Healthcare
Consumer Defensive
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Financial Services
Basic Materials
Consumer Cyclical
Energy
Technology
Healthcare
Consumer Defensive
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
ASML
ASML Holding N.V.
SHEL
Shell plc
BP
BP p.l.c.
NVS
Novartis AG
SU
Suncor Energy Inc.
CNQ
Canadian Natural Resources Limited
CVE
Cenovus Energy Inc.
GS
The Goldman Sachs Group, Inc.
AZN
AstraZeneca PLC
KGC
Kinross Gold Corporation
NTR
Nutrien Ltd.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
TD
The Toronto-Dominion Bank
MGA
Magna International Inc.
C
Citigroup Inc.
IAG
Iamgold Corporation
BNS
The Bank of Nova Scotia
E
Eni S.p.A.
OGC
OceanaGold Corporation
CDE
Coeur Mining, Inc.
