Stock Taper
EXCHANGE TRADED FUND

DXIV

Dimensional - International Vector Equity ETF
$71.57 ▲ 0.35%
+$0.25 TODAY

FUND FACTS

Manager Dimensional
Assets $229.57M
Expense ratio 0.53%
Inception Sep 10, 2024
Asset class International Equity
Holdings 100
Volume 6.27K
Avg volume 21.04K

ABOUT THIS FUND

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.

PRICE

$71.57 ▲ UP 0.35% (+$0.25)
$71.30$71.40$71.50$71.609:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM71.57

HOLDINGS

TOP 20 OF 100 · 7.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ASML ASML Holding N.V. 1.17% 1.49K $2.69M
02 SHEL Shell plc 0.81% 19.23K $1.86M
03 NVS Novartis AG 0.55% 8.81K $1.26M
04 SU Suncor Energy Inc. 0.55% 18.48K $1.26M
05 BP BP p.l.c. 0.55% 28.24K $1.26M
07 CVE Cenovus Energy Inc. 0.29% 21.7K $664.67K
08 NTR Nutrien Ltd. 0.27% 8.8K $615.53K
09 TS Tenaris S.A. 0.27% 96.64K $607.82K
10 AEM Agnico Eagle Mines Limited 0.25% 3.2K $577.25K
11 GS The Goldman Sachs Group, Inc. 0.25% 12.25K $576.04K
12 AZN AstraZeneca PLC 0.23% 3.35K $537.2K
13 KGC Kinross Gold Corporation 0.23% 23K $533.07K
14 UL Unilever PLC 0.23% 8.7K $530.4K
15 IAG Iamgold Corporation 0.20% 25.5K $459.76K
17 MGA Magna International Inc. 0.19% 6.63K $431.28K
18 C Citigroup Inc. 0.18% 13.3K $405.62K
19 TD The Toronto-Dominion Bank 0.16% 3.21K $365.86K

SECTOR HOLDINGS

TECHNOLOGY IS 18.47% OF THE FUND
Industrials 18.47%
Financial Services 16.75%
Basic Materials 13.71%
Consumer Cyclical 11.75%
Energy 8.66%
Healthcare 7.20%
Consumer Defensive 7.00%
Technology 6.97%
Communication Services 5.69%
Utilities 2.22%
Real Estate 1.57%
Cash & Others 0.01%

BY REGION

JAPAN IS 26.60% OF THE FUND
Japan 26.60%
Canada 12.18%
United Kingdom 9.67%
Germany 7.75%
Switzerland 7.23%
France 6.30%
Australia 5.47%
Netherlands 3.83%
Italy 2.80%
Spain 2.66%
Sweden 2.38%
Finland 1.76%
Denmark 1.70%
Hong Kong 1.40%
Belgium 1.24%
Israel 1.24%
Singapore 1.17%
Austria 0.88%
Norway 0.76%
Ireland 0.71%
United States 0.66%
Luxembourg 0.41%
Portugal 0.26%
— Other 0.20%
New Zealand 0.19%
China 0.13%
Mexico 0.10%
Bermuda 0.07%
South Africa 0.07%
Liechtenstein 0.05%
Malta 0.02%
Taiwan 0.02%
Cyprus 0.02%
Mongolia 0.02%
Faroe Islands 0.01%
Cambodia 0.01%
Macau 0.01%