DXIV Dimensional ETF Trust

2

NYSE ARCA | ETF

Price
$47.61
Decreased by -0.11%
Dollar volume (20D)
257.87 K
ADR%
0.84
Industrials - 18.55%Financial Services - 16.85%Consumer Cyclicals - 14.19%Basic Materials - 10.62%Energy - 8.85%Consumer Defensive - 7.80%Technology - 6.96%Healthcare - 6.57%Communication Services - 5.18%Utilities - 2.66%Real Estate - 1.78%
Industrials - 18.55%
Financial Services - 16.85%
Consumer Cyclicals - 14.19%
Basic Materials - 10.62%
Energy - 8.85%
Consumer Defensive - 7.80%
Technology - 6.96%
Healthcare - 6.57%
Communication Services - 5.18%
Utilities - 2.66%
Real Estate - 1.78%

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
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 1.03%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.01%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.76%
0QIU Novo Nordisk A/S Class B 0.72%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.61%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.61%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.60%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.59%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 0.58%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.58%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.54%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.52%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 0.50%
UL Unilever PLC ADR Consumer Defensive Household & Personal Products 0.49%
BAS BASF SE Basic Materials Chemicals 0.48%
6758 Sony Corp Technology Consumer Electronics 0.46%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.46%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.41%
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