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DXIV

Dimensional - International Vector Equity ETF
Dimensional - International Vector Equity ETF • Dimensional
$71.55 ▼ -2.12% (-1.55)
Managing Company Dimensional
Asset Under Management $150.10M
Inception Date Sep 10, 2024
Expense Ratio 0.53%
52w High $73.44
52w Low $45.94
Volume 78,984
Avg Volume 11,732
Asset Class International Equity

About Dimensional - International Vector Equity ETF

To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.

SECTOR HOLDINGS

Industrials Industrials
19.39%
Financial Services Financial Services
18.20%
Basic Materials Basic Materials
12.88%
Consumer Cyclical Consumer Cyclical
11.80%
Energy Energy
8.28%
Healthcare Healthcare
7.23%
Technology Technology
6.81%
Consumer Defensive Consumer Defensive
6.23%
Communication Services Communication Services
5.14%
Utilities Utilities
2.44%
Real Estate Real Estate
1.60%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.68%
Canada flag Canada
13.67%
United Kingdom flag United Kingdom
9.64%
Germany flag Germany
7.75%
France flag France
7.17%
Switzerland flag Switzerland
7.15%
Australia flag Australia
6.11%
Netherlands flag Netherlands
3.22%
Italy flag Italy
2.94%
Sweden flag Sweden
2.65%
Spain flag Spain
2.53%
Denmark flag Denmark
1.83%
Hong Kong flag Hong Kong
1.82%
Finland flag Finland
1.82%
Belgium flag Belgium
1.46%
Israel flag Israel
1.16%
Singapore flag Singapore
1.06%
Austria flag Austria
0.91%
Ireland flag Ireland
0.74%
Norway flag Norway
0.69%
Luxembourg flag Luxembourg
0.48%
United States flag United States
0.41%
Portugal flag Portugal
0.27%
New Zealand flag New Zealand
0.22%
Mexico flag Mexico
0.16%
Bermuda flag Bermuda
0.14%
South Africa flag South Africa
0.12%
China flag China
0.07%
Taiwan flag Taiwan
0.03%
Liechtenstein flag Liechtenstein
0.03%
Other
0.02%
Mongolia flag Mongolia
0.02%
Cyprus flag Cyprus
0.02%
Malaysia flag Malaysia
0.01%

Holdings (Top 20)

NVS

NVS

Novartis AG

Weight: 0.79% Shares: 7.01K Value: $1.18M
ASML

ASML

ASML Holding N.V.

Weight: 0.70% Shares: 726 Value: $1.05M
SHEL

SHEL

Shell plc

Weight: 0.57% Shares: 10.24K Value: $855.48K
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.28% Shares: 18.47K Value: $427.19K
GSK

GSK

GSK plc

Weight: 0.21% Shares: 5.42K Value: $320.66K
PUK

PUK

Prudential plc

Weight: 0.21% Shares: 10.18K Value: $312.94K
UL

UL

Unilever PLC

Weight: 0.19% Shares: 3.80K Value: $279.95K
BP

BP

BP p.l.c.

Weight: 0.18% Shares: 6.98K Value: $271.36K
RIO

RIO

Rio Tinto Group

Weight: 0.17% Shares: 2.54K Value: $252.32K
RELX

RELX

RELX Plc

Weight: 0.13% Shares: 5.59K Value: $194.54K
BTI

BTI

British American Tobacco p.l.c.

Weight: 0.11% Shares: 2.55K Value: $160.01K
STM

STM

STMicroelectronics N.V.

Weight: 0.09% Shares: 3.92K Value: $131.78K
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.08% Shares: 3.70K Value: $125.21K
TECK

TECK

Teck Resources Limited

Weight: 0.08% Shares: 2.12K Value: $124.91K
MT

MT

ArcelorMittal S.A.

Weight: 0.08% Shares: 1.75K Value: $114.09K
AEG

AEG

Aegon Ltd.

Weight: 0.06% Shares: 12.05K Value: $90.38K
PHG

PHG

Koninklijke Philips N.V.

Weight: 0.06% Shares: 2.69K Value: $86.05K
OVV

OVV

Ovintiv Inc.

Weight: 0.05% Shares: 1.51K Value: $76.27K
NMR

NMR

Nomura Holdings, Inc.

Weight: 0.05% Shares: 7.90K Value: $71.10K
TS

TS

Tenaris S.A.

Weight: 0.04% Shares: 1.19K Value: $64.95K