DXIV Dimensional ETF Trust

92

NYSE ARCA | ETF

Price
$53.03
Increased by +1.16%
Dollar volume (20D)
554.03 K
ADR%
1.67
Industrials - 18.94%Financial Services - 17.99%Consumer Cyclicals - 13.48%Basic Materials - 10.94%Consumer Defensive - 8.03%Energy - 7.90%Technology - 6.72%Healthcare - 6.71%Communication Services - 5.59%Utilities - 2.10%Real Estate - 1.59%
Industrials - 18.94%
Financial Services - 17.99%
Consumer Cyclicals - 13.48%
Basic Materials - 10.94%
Consumer Defensive - 8.03%
Energy - 7.90%
Technology - 6.72%
Healthcare - 6.71%
Communication Services - 5.59%
Utilities - 2.10%
Real Estate - 1.59%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
FP TotalEnergies SE Energy Oil & Gas Integrated 1.20%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 1.10%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.09%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.78%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.76%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.76%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.70%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.68%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.56%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.55%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.54%
6758 Sony Corp Technology Consumer Electronics 0.50%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 0.49%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.48%
BAS BASF SE Basic Materials Chemicals 0.48%
ORA Orange S.A. Communication Services Telecom Services 0.46%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.45%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.45%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.43%
0QIU Novo Nordisk A/S Class B 0.42%
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