DXIV Dimensional International Vector Equity ETF

86

NYSE | ETF

Price
$72.45
Increased by +0.01%
Dollar volume (20D)
610.64 K
ADR%
0.91
Industrials - 18.47%Financial Services - 17.78%Basic Materials - 11.85%Consumer Cyclicals - 11.77%Energy - 9.40%Technology - 7.81%Healthcare - 7.02%Consumer Defensive - 6.32%Communication Services - 5.71%Utilities - 2.38%Real Estate - 1.49%
Industrials - 18.47%
Financial Services - 17.78%
Basic Materials - 11.85%
Consumer Cyclicals - 11.77%
Energy - 9.40%
Technology - 7.81%
Healthcare - 7.02%
Consumer Defensive - 6.32%
Communication Services - 5.71%
Utilities - 2.38%
Real Estate - 1.49%

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
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.02%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.99%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.92%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.82%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.79%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.76%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 0.74%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.70%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.70%
ORA Orange S.A. Communication Services Telecom Services 0.58%
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%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.55%
NESN Nestle S.A. Consumer Defensive Packaged Foods 0.53%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.52%
BP BP PLC ADR Energy Oil & Gas Integrated 0.46%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.46%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 0.45%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 0.44%
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