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Dimensional International Vector Equity ETF (DXIV) Holdings

$51.24 -0.43 (-0.83%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 DXIV Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A1.26%13,965
2
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%		0.83%8,362
3Deutsche Telekom AGN/A0.68%13,386
4Toyota Motor CorporationN/A0.66%22,900
5Novartis AG ADRN/A0.65%3,955
6Nestlé S.A.N/A0.64%5,021
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.62%579
8Roche Holding AGN/A0.61%1,275
9BHP Group LimitedN/A0.60%15,956
10Novo Nordisk A/SN/A0.60%4,626
11
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%		0.55%501
12Reckitt Benckiser Group plcN/A0.53%5,400
13Sony Group CorporationN/A0.50%14,600
14Suncor Energy Inc.N/A0.50%8,700
15BASF SEN/A0.49%6,943
16Royal Bank of CanadaN/A0.44%2,500
17Nutrien Ltd.N/A0.38%4,900
18Canadian Natural Resources LimitedN/A0.37%8,000
19Orange S.A.N/A0.37%22,986
20
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%		0.37%4,271
21Hitachi, Ltd.N/A0.35%8,700
22Wolters Kluwer N.V.N/A0.35%1,261
23Cenovus Energy Inc.N/A0.34%15,200
24KDDI CorporationN/A0.34%6,600
25Tesco PLCN/A0.33%46,081
26Imperial Brands PLCN/A0.32%6,200
27KBC Group NVN/A0.32%2,832
28Ashtead Group plcN/A0.31%3,370
29
GSK plc stock logo
GSK
GSK
$36.62
-0.9%		0.30%5,423
30
Teck Resources Limited stock logo
TECK
Teck Resources
$41.12
-5.2%		0.30%4,700
31Barclays PLCN/A0.28%51,508
32
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%		0.28%5,971
33Koninklijke Ahold Delhaize N.V.N/A0.28%5,150
34Nordea Bank AbpN/A0.28%16,083
35Recruit Holdings Co., Ltd.N/A0.28%2,600
36AB Volvo (publ)N/A0.27%6,554
37Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.27%5,397
38Deutsche Post AGN/A0.27%5,094
39HSBC Holdings plcN/A0.27%17,612
40Banco BPM S.p.A.N/A0.26%19,444
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41Deutsche Börse AGN/A0.26%693
42Infineon Technologies AGN/A0.26%4,755
43Daimler Truck Holding AGN/A0.25%3,961
44adidas AGN/A0.24%618
45
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$12.74
-0.1%		0.24%14,254
46Holcim AGN/A0.24%1,621
47Lloyds Banking Group plcN/A0.24%207,310
48Mitsubishi UFJ Financial Group, Inc.N/A0.24%12,900
49Rheinmetall AGN/A0.24%208
50ARC Resources Ltd.N/A0.23%9,000

Geographic Exposure

  • Japan
    23.5%
  • Canada
    11.3%
  • Germany
    8.0%
  • United Kingdom
    7.5%
  • France
    7.4%
  • Australia
    6.4%
  • Switzerland
    6.2%
  • United States
    4.6%
  • Netherlands
    3.2%
  • Denmark
    2.9%
  • Sweden
    2.8%
  • Italy
    2.6%
  • Spain
    2.1%
  • Finland
    1.8%
  • Belgium
    1.2%
  • Singapore
    1.0%
  • Hong Kong
    0.9%
  • Israel
    0.7%
  • Austria
    0.7%
  • Ireland
    0.6%
  • Norway
    0.6%
  • Cayman Islands
    0.5%
  • Bermuda
    0.4%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    25.9%
  • JPY
    23.7%
  • USD
    10.5%
  • GBP
    7.0%
  • AUD
    6.3%
  • CHF
    5.9%
  • CAD
    5.6%
  • SEK
    2.4%
  • DKK
    2.2%
  • HKD
    1.5%
  • SGD
    0.9%
  • ILS
    0.7%
  • NOK
    0.6%
  • NZD
    0.3%

Sector Exposure

  • Financials
    17.1%
  • Consumer Discretionary
    14.1%
  • Industrials
    13.2%
  • Materials
    10.9%
  • Technology
    8.2%
  • Consumer Staples
    7.1%
  • Energy
    6.6%
  • Health Care
    4.9%
  • Communications
    4.7%
  • Utilities
    2.3%
  • Real Estate
    0.6%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    9.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Metals & Mining
    5.1%
  • Insurance
    4.4%
  • Specialty Retail
    4.2%
  • Machinery
    3.8%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.2%
  • Biotechnology
    2.7%
  • Household Durables
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Automobiles
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Utilities
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.2%
  • Food Products
    2.1%
  • IT Services
    2.0%
  • Capital Markets
    2.0%
  • Auto Components
    1.8%
  • Electrical Equipment
    1.6%
  • Real Estate Management & Development
    1.4%
  • Software
    1.3%
  • Media
    1.1%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.0%
  • Household Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Aerospace & Defense
    0.7%
  • Diversified Consumer Services
    0.6%
  • Communications Equipment
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Professional Services
    0.6%
  • Tobacco
    0.5%
  • Containers & Packaging
    0.5%
  • Health Care Providers & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Diversified Financial Services
    0.5%
  • Building Products
    0.4%
  • Personal Products
    0.4%
  • Health Care Technology
    0.4%
  • Paper & Forest Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Food & Staples Retailing
    0.3%
  • Industrial Conglomerates
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Airlines
    0.2%
  • Multiline Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Alternative Carriers
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Biotechnology
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Automobile Manufacturers
    2.4%
  • Industrial Machinery
    2.2%
  • Semiconductors
    2.1%
  • Construction & Engineering
    2.0%
  • Steel
    2.0%
  • Life & Health Insurance
    1.9%
  • Diversified Chemicals
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Food Retail
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Consumer Electronics
    1.1%
  • Research & Consulting Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Application Software
    1.1%
  • Construction Materials
    1.1%
  • Specialty Chemicals
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Restaurants
    0.9%
  • Home Improvement Retail
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Electric Utilities
    0.9%
  • Household Products
    0.9%
  • Apparel Retail
    0.8%
  • Homebuilding
    0.8%
  • Multi-Utilities
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Security & Alarm Services
    0.6%
  • Communications Equipment
    0.6%
  • Reinsurance
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Support Services
    0.6%
  • Tobacco
    0.5%
  • Brewers
    0.5%
  • Advertising
    0.5%
  • General Merchandise Stores
    0.5%
  • Automotive Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Casinos & Gaming
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Fertilizers & Agricultural Che
    0.4%
  • Agricultural Products
    0.4%
  • Electronic Components
    0.4%
  • Building Products
    0.4%
  • Health Care Equipment
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Paper Packaging
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Personal Products
    0.4%
  • Regional Banks
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Gold
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Airport Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Supplies
    0.3%
  • Department Stores
    0.3%
  • Trucking
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Real Estate Activies
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Marine Ports & Services
    0.2%
  • Real Estate Services
    0.2%
  • Systems Software
    0.2%
  • Specialty Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Drug Retail
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Airlines
    0.2%
  • Health Care Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Railroads
    0.2%
  • Highways & Railtracks
    0.2%
  • Commercial Printing
    0.2%
  • Soft Drinks
    0.2%
  • Movies & Entertainment
    0.2%
  • Metal & Glass Containers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Copper
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Technology
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Marine
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Finance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Electricity
    0.1%
  • Textiles
    0.1%
  • Education Services
    0.1%
  • REIT
    0.1%
  • Aluminum
    0.1%
  • Cable & Satellite
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Technology Distributors
    0.1%
  • Footwear
    0.1%
  • Water Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DXIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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