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DXIV

Dimensional - International Vector Equity ETF
Dimensional - International Vector Equity ETF • Dimensional
$71.87 ▼ -0.08% (-0.06)
Managing Company Dimensional
Asset Under Management $150.70M
Inception Date Sep 10, 2024
Expense Ratio 0.53%
52w High $73.44
52w Low $51.52
Volume 5,067
Avg Volume 11,624
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
18.44%
Financial Services Financial Services
17.35%
Basic Materials Basic Materials
12.64%
Consumer Cyclical Consumer Cyclical
11.45%
Energy Energy
10.18%
Healthcare Healthcare
7.05%
Consumer Defensive Consumer Defensive
6.77%
Technology Technology
6.60%
Communication Services Communication Services
5.30%
Utilities Utilities
2.67%
Real Estate Real Estate
1.55%
Cash & Others Cash & Others
0.00%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.63%
Canada flag Canada
12.99%
United Kingdom flag United Kingdom
9.61%
Germany flag Germany
8.00%
France flag France
6.92%
Switzerland flag Switzerland
6.92%
Australia flag Australia
5.97%
Netherlands flag Netherlands
3.13%
Italy flag Italy
2.92%
Spain flag Spain
2.60%
Sweden flag Sweden
2.52%
Finland flag Finland
1.80%
Denmark flag Denmark
1.78%
Hong Kong flag Hong Kong
1.76%
Belgium flag Belgium
1.39%
Israel flag Israel
1.21%
United States flag United States
1.17%
Singapore flag Singapore
1.12%
Austria flag Austria
0.93%
Norway flag Norway
0.78%
Ireland flag Ireland
0.74%
Other
0.53%
Luxembourg flag Luxembourg
0.46%
Portugal flag Portugal
0.27%
New Zealand flag New Zealand
0.24%
Bermuda flag Bermuda
0.16%
Mexico flag Mexico
0.14%
South Africa flag South Africa
0.10%
China flag China
0.07%
Taiwan flag Taiwan
0.04%
Mongolia flag Mongolia
0.03%
Liechtenstein flag Liechtenstein
0.03%
Cyprus flag Cyprus
0.02%
Malaysia flag Malaysia
0.01%

Holdings (Top 20)

NVS

NVS

Novartis AG

Weight: 0.71% Shares: 7.01K Value: $1.07M
ASML

ASML

ASML Holding N.V.

Weight: 0.71% Shares: 726 Value: $1.06M
SHEL

SHEL

Shell plc

Weight: 0.60% Shares: 10.24K Value: $899.52K
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.29% Shares: 18.47K Value: $440.49K
CDE

CDE

Coeur Mining, Inc.

Weight: 0.24% Shares: 18.05K Value: $367.86K
SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.22% Shares: 4.67K Value: $329.91K
GSK

GSK

GSK plc

Weight: 0.21% Shares: 5.42K Value: $316.43K
PUK

PUK

Prudential plc

Weight: 0.21% Shares: 10.18K Value: $314.47K
BP

BP

BP p.l.c.

Weight: 0.21% Shares: 6.98K Value: $311.37K
RIO

RIO

Rio Tinto Group

Weight: 0.17% Shares: 2.54K Value: $254.38K
UL

UL

Unilever PLC

Weight: 0.13% Shares: 3.41K Value: $199.47K
STM

STM

STMicroelectronics N.V.

Weight: 0.12% Shares: 3.92K Value: $173.39K
BTI

BTI

British American Tobacco p.l.c.

Weight: 0.10% Shares: 2.55K Value: $144.76K
TECK

TECK

Teck Resources Limited

Weight: 0.08% Shares: 2.12K Value: $125.94K
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.08% Shares: 3.70K Value: $119.81K
MT

MT

ArcelorMittal S.A.

Weight: 0.07% Shares: 1.75K Value: $108.67K
AEG

AEG

Aegon Ltd.

Weight: 0.07% Shares: 12.05K Value: $97.72K
DEO

DEO

Diageo plc

Weight: 0.05% Shares: 997 Value: $81.63K
OVV

OVV

Ovintiv Inc.

Weight: 0.05% Shares: 1.51K Value: $79.97K
PHG

PHG

Koninklijke Philips N.V.

Weight: 0.05% Shares: 2.69K Value: $79.86K