DXIV Dimensional International Vector Equity ETF

86

NYSE ARCA | ETF

Price
$72.55
Decreased by -0.23%
Dollar volume (20D)
2.08 M
ADR%
0.92
Industrials - 18.05%Financial Services - 17.76%Basic Materials - 11.65%Consumer Cyclicals - 11.37%Energy - 8.95%Technology - 8.83%Healthcare - 7.31%Consumer Defensive - 6.40%Communication Services - 5.73%Utilities - 2.44%Real Estate - 1.50%
Industrials - 18.05%
Financial Services - 17.76%
Basic Materials - 11.65%
Consumer Cyclicals - 11.37%
Energy - 8.95%
Technology - 8.83%
Healthcare - 7.31%
Consumer Defensive - 6.40%
Communication Services - 5.73%
Utilities - 2.44%
Real Estate - 1.50%

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
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.03%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.02%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 0.98%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.87%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.78%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.76%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.75%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.70%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.63%
BP BP PLC ADR Energy Oil & Gas Integrated 0.62%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.57%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.57%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
AZN_old AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
NESN Nestle S.A. Consumer Defensive Packaged Foods 0.53%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.52%
ORA Orange S.A. Communication Services Telecom Services 0.50%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 0.42%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.41%
6758 Sony Corp Technology Consumer Electronics 0.41%
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