DXIV - Dimensional - International Vector Equity ETF ETF Analysis | Stock Taper
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DXIV

Dimensional - International Vector Equity ETF
Dimensional - International Vector Equity ETF • Dimensional
$66.73 ▼ -0.51% (-0.35)
Managing Company Dimensional
Asset Under Management $125.69M
Inception Date Sep 10, 2024
Expense Ratio 0.41%
52w High $68.36
52w Low $45.94
Volume 12,133
Avg Volume 7,829
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
19.05%
Financial Services Financial Services
18.35%
Consumer Cyclical Consumer Cyclical
12.78%
Basic Materials Basic Materials
12.61%
Energy Energy
7.60%
Healthcare Healthcare
7.13%
Technology Technology
6.67%
Consumer Defensive Consumer Defensive
6.38%
Communication Services Communication Services
5.08%
Utilities Utilities
2.31%
Real Estate Real Estate
1.57%
Cash & Others Cash & Others
0.47%

ASSET ALLOCATION BY REGION

Japan flag Japan
22.78%
Canada flag Canada
12.71%
United Kingdom flag United Kingdom
10.25%
Germany flag Germany
8.14%
France flag France
7.42%
Switzerland flag Switzerland
7.11%
Australia flag Australia
6.11%
Netherlands flag Netherlands
3.12%
Italy flag Italy
3.09%
Sweden flag Sweden
2.71%
Spain flag Spain
2.61%
Denmark flag Denmark
2.10%
Finland flag Finland
1.87%
Hong Kong flag Hong Kong
1.58%
Belgium flag Belgium
1.46%
Israel flag Israel
1.11%
Singapore flag Singapore
1.00%
Austria flag Austria
0.86%
Ireland flag Ireland
0.83%
Norway flag Norway
0.63%
Other
0.47%
Luxembourg flag Luxembourg
0.47%
United States flag United States
0.35%
New Zealand flag New Zealand
0.25%
Portugal flag Portugal
0.24%
Bermuda flag Bermuda
0.15%
Mexico flag Mexico
0.14%
Jersey flag Jersey
0.12%
South Africa flag South Africa
0.09%
China flag China
0.07%
Georgia flag Georgia
0.04%
Curaçao flag Curaçao
0.04%
Liechtenstein flag Liechtenstein
0.03%
Mongolia flag Mongolia
0.02%
Malaysia flag Malaysia
0.01%
Taiwan (Province of China) flag Taiwan (Province of China)
0.01%
Isle of Man flag Isle of Man
0.01%

Holdings (Top 20)

NVS

NVS

Novartis AG

Weight: 0.79% Shares: 6.98K Value: $992.90K
ASML

ASML

ASML Holding N.V.

Weight: 0.67% Shares: 674 Value: $837.24K
SHEL

SHEL

Shell plc

Weight: 0.59% Shares: 10.24K Value: $746.79K
AZN

AZN

AstraZeneca PLC

Weight: 0.58% Shares: 7.71K Value: $732.33K
BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.33% Shares: 17.87K Value: $418.36K
PUK

PUK

Prudential plc

Weight: 0.26% Shares: 10.18K Value: $329.94K
GSK

GSK

GSK plc

Weight: 0.22% Shares: 5.42K Value: $274.19K
UL

UL

Unilever PLC

Weight: 0.19% Shares: 3.80K Value: $244.77K
BP

BP

BP p.l.c.

Weight: 0.19% Shares: 6.98K Value: $239.94K
RELX

RELX

RELX Plc

Weight: 0.19% Shares: 5.59K Value: $233.07K
RIO

RIO

Rio Tinto Group

Weight: 0.17% Shares: 2.54K Value: $216.48K
BTI

BTI

British American Tobacco p.l.c.

Weight: 0.11% Shares: 2.55K Value: $138.07K
STM

STM

STMicroelectronics N.V.

Weight: 0.09% Shares: 3.92K Value: $115.32K
TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.09% Shares: 3.48K Value: $111.61K
TECK

TECK

Teck Resources Limited

Weight: 0.09% Shares: 2.12K Value: $108.89K
AEG

AEG

Aegon Ltd.

Weight: 0.08% Shares: 12.05K Value: $95.07K
MT

MT

ArcelorMittal S.A.

Weight: 0.07% Shares: 1.75K Value: $82.84K
PHG

PHG

Koninklijke Philips N.V.

Weight: 0.06% Shares: 2.57K Value: $73.67K
NMR

NMR

Nomura Holdings, Inc.

Weight: 0.06% Shares: 7.90K Value: $69.60K
CUK

CUK

Carnival Corporation & plc

Weight: 0.05% Shares: 1.82K Value: $58.42K