DXIV Dimensional ETF Trust

50

NYSE ARCA | ETF

Price
$68.27
Increased by +0.52%
Dollar volume (20D)
1.05 M
ADR%
1.30
Industrials - 19.14%Financial Services - 17.54%Basic Materials - 12.89%Consumer Cyclicals - 11.58%Energy - 9.03%Healthcare - 7.12%Technology - 6.74%Consumer Defensive - 6.41%Communication Services - 5.34%Utilities - 2.55%Real Estate - 1.64%
Industrials - 19.14%
Financial Services - 17.54%
Basic Materials - 12.89%
Consumer Cyclicals - 11.58%
Energy - 9.03%
Healthcare - 7.12%
Technology - 6.74%
Consumer Defensive - 6.41%
Communication Services - 5.34%
Utilities - 2.55%
Real Estate - 1.64%

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 1.04%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.02%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.78%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.77%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.76%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.72%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.70%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.64%
ORA Orange S.A. Communication Services Telecom Services 0.60%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.58%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.57%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.57%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.56%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 0.56%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
AZN_old AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.55%
K Kinross Gold Corp Basic Materials Gold 0.49%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.48%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.45%
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