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Dimensional International Vector Equity ETF (DXIV) Holdings

$47.61 -0.06 (-0.13%)
(As of 12/20/2024 04:32 PM ET)

Geographic Exposure

  • Japan
    24.1%
  • Canada
    11.0%
  • Germany
    7.7%
  • United Kingdom
    7.5%
  • France
    6.8%
  • Australia
    6.4%
  • Switzerland
    5.8%
  • United States
    5.1%
  • Denmark
    3.1%
  • Netherlands
    3.0%
  • Sweden
    2.5%
  • Italy
    2.4%
  • Spain
    2.0%
  • Finland
    1.7%
  • Belgium
    1.3%
  • Singapore
    0.9%
  • Hong Kong
    0.9%
  • Israel
    0.6%
  • Austria
    0.6%
  • Ireland
    0.6%
  • Norway
    0.6%
  • Bermuda
    0.4%
  • Cayman Islands
    0.4%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Luxembourg
    0.2%
  • Jersey
    0.2%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    24.4%
  • JPY
    24.2%
  • USD
    10.9%
  • GBP
    7.1%
  • AUD
    6.4%
  • CAD
    5.6%
  • CHF
    5.6%
  • DKK
    2.2%
  • SEK
    2.1%
  • HKD
    1.4%
  • SGD
    0.9%
  • ILS
    0.6%
  • NOK
    0.6%
  • NZD
    0.3%

Sector Exposure

  • Financials
    16.5%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.8%
  • Materials
    10.5%
  • Technology
    8.1%
  • Consumer Staples
    7.4%
  • Energy
    6.6%
  • Health Care
    4.7%
  • Communications
    4.6%
  • Utilities
    2.4%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    8.6%
  • Oil Gas & Consumable Fuels
    6.1%
  • Metals & Mining
    4.9%
  • Specialty Retail
    4.5%
  • Insurance
    4.4%
  • Chemicals
    3.7%
  • Machinery
    3.6%
  • Diversified Telecommunication Services
    3.2%
  • Household Durables
    2.7%
  • Biotechnology
    2.5%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Automobiles
    2.4%
  • Utilities
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Food Products
    2.2%
  • Hotels Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.1%
  • IT Services
    2.0%
  • Capital Markets
    2.0%
  • Auto Components
    1.8%
  • Electrical Equipment
    1.8%
  • Real Estate Management & Development
    1.4%
  • Software
    1.2%
  • Media
    1.2%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    0.9%
  • Household Products
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Diversified Consumer Services
    0.7%
  • Beverages
    0.6%
  • Professional Services
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Aerospace & Defense
    0.6%
  • Personal Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food & Staples Retailing
    0.3%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Multiline Retail
    0.3%
  • Leisure Products
    0.2%
  • Airlines
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Distributors
    0.1%
  • Marine
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Energy Equipment & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • Alternative Carriers
    3.2%
  • Integrated Oil & Gas
    2.9%
  • Biotechnology
    2.5%
  • Automobile Manufacturers
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Industrial Machinery
    2.1%
  • Semiconductors
    2.1%
  • Construction & Engineering
    1.9%
  • Steel
    1.9%
  • Life & Health Insurance
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Diversified Chemicals
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Food Retail
    1.7%
  • Diversified Metals & Mining
    1.5%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Research & Consulting Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Consumer Electronics
    1.1%
  • Construction Materials
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Application Software
    1.0%
  • Electric Utilities
    1.0%
  • Restaurants
    1.0%
  • Household Products
    0.9%
  • Apparel Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Homebuilding
    0.8%
  • Multi-Utilities
    0.8%
  • Real Estate Development
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Security & Alarm Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Tobacco
    0.6%
  • Communications Equipment
    0.6%
  • Reinsurance
    0.6%
  • Aerospace & Defense
    0.6%
  • Advertising
    0.6%
  • Automotive Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Personal Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Agricultural Products
    0.4%
  • Brewers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Building Products
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Electronic Components
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Regional Banks
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Paper Packaging
    0.3%
  • Airport Services
    0.3%
  • Health Care Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Department Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Gold
    0.3%
  • Paper Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Trucking
    0.3%
  • Health Care Facilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Real Estate Activies
    0.3%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Systems Software
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Airlines
    0.2%
  • Drug Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Marine Ports & Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Pharmaceuticals
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Commercial Printing
    0.1%
  • Soft Drinks
    0.1%
  • Copper
    0.1%
  • Semiconductor Equipment
    0.1%
  • Marine
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Technology
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • REIT
    0.1%
  • Footwear
    0.1%
  • Textiles
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Renewable Electricity
    0.1%
  • Metal & Glass Containers
    0.1%
  • Aluminum
    0.1%
  • Office Services & Supplies
    0.1%
  • Cable & Satellite
    0.1%
  • Water Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Distillers & Vintners
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    98.9%

Maturity Exposure

  • 1-3
    0.6%

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This page (NYSEARCA:DXIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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