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Dimensional International Vector Equity ETF (DXIV) Holdings

$54.26 +0.61 (+1.14%)
As of 05/2/2025 04:10 PM Eastern

Top 50 DXIV Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A1.20%15,721
2
Shell plc stock logo
SHEL
Shell
$66.67
+2.9%
0.78%9,142
3Nestlé S.A.N/A0.76%5,408
4Novartis AG ADRN/A0.70%4,840
5Deutsche Telekom AGN/A0.68%14,451
6Roche Holding AGN/A0.56%1,379
7BHP Group LimitedN/A0.55%18,011
8Toyota Motor CorporationN/A0.54%23,700
9Sony Group CorporationN/A0.50%15,700
10Reckitt Benckiser Group plcN/A0.49%5,793
11BASF SEN/A0.48%7,713
12Rheinmetall AGN/A0.48%222
13Orange S.A.N/A0.46%24,587
14
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
0.45%540
15LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.45%626
16Suncor Energy Inc.N/A0.43%9,500
17Novo Nordisk A/SN/A0.42%5,005
18Royal Bank of CanadaN/A0.41%2,700
19HSBC Holdings plcN/A0.39%28,477
20Imperial Brands PLCN/A0.36%6,935
21Nutrien Ltd.N/A0.36%5,300
22
Unilever PLC stock logo
UL
Unilever
$63.47
+0.8%
0.36%4,271
23KBC Group NVN/A0.35%3,006
24Canadian Natural Resources LimitedN/A0.33%8,700
25KDDI CorporationN/A0.32%13,900
26Kinross Gold CorporationN/A0.32%16,400
27Deutsche Börse AGN/A0.30%743
28Deutsche Post AGN/A0.30%5,573
29Tesco PLCN/A0.30%49,436
30Wolters Kluwer N.V.N/A0.30%1,351
31Compagnie de Saint-Gobain S.A.N/A0.29%2,272
32Hitachi, Ltd.N/A0.29%9,300
33Nordea Bank AbpN/A0.29%17,113
34Banco BPM S.p.A.N/A0.28%20,487
35Bayer AktiengesellschaftN/A0.28%9,020
36Koninklijke Ahold Delhaize N.V.N/A0.28%5,475
37
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$13.90
+0.9%
0.27%15,317
38Lloyds Banking Group plcN/A0.27%222,401
39Barclays PLCN/A0.26%55,258
40Cenovus Energy Inc.N/A0.26%16,400
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41Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.26%5,811
42Koninklijke KPN N.V.N/A0.26%43,706
43Ashtead Group plcN/A0.25%3,616
44
GSK plc stock logo
GSK
GSK
$39.04
+0.7%
0.25%5,423
45Infineon Technologies AGN/A0.25%6,338
46Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.25%276
47ARC Resources Ltd.N/A0.24%9,400
48E.ON SEN/A0.24%10,839
49Heidelberg Materials AGN/A0.24%1,024
50Holcim AGN/A0.24%1,747

Geographic Exposure

  • Japan
    22.9%
  • Canada
    11.0%
  • Germany
    8.7%
  • United Kingdom
    7.6%
  • France
    7.5%
  • Switzerland
    6.2%
  • Australia
    5.9%
  • United States
    4.5%
  • Netherlands
    3.3%
  • Italy
    2.8%
  • Sweden
    2.8%
  • Denmark
    2.7%
  • Spain
    2.3%
  • Finland
    1.8%
  • Belgium
    1.5%
  • Singapore
    0.9%
  • Hong Kong
    0.9%
  • Austria
    0.8%
  • Israel
    0.7%
  • Ireland
    0.6%
  • Norway
    0.6%
  • Cayman Islands
    0.5%
  • Bermuda
    0.5%
  • Portugal
    0.3%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    27.5%
  • JPY
    23.1%
  • USD
    10.1%
  • GBP
    7.1%
  • AUD
    5.9%
  • CHF
    5.9%
  • CAD
    5.6%
  • SEK
    2.3%
  • DKK
    2.0%
  • HKD
    1.6%
  • SGD
    0.9%
  • ILS
    0.7%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.4%
  • Consumer Discretionary
    15.4%
  • Industrials
    15.1%
  • Materials
    12.0%
  • Consumer Staples
    8.0%
  • Technology
    7.8%
  • Energy
    7.5%
  • Health Care
    5.4%
  • Communications
    4.9%
  • Utilities
    2.0%
  • Real Estate
    0.6%
  • Information Technology
    0.6%
  • Pharmaceuticals
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Banks
    10.5%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Metals & Mining
    6.0%
  • Insurance
    5.2%
  • Specialty Retail
    4.9%
  • Machinery
    4.2%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Biotechnology
    3.0%
  • Household Durables
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Automobiles
    2.5%
  • Construction & Engineering
    2.5%
  • Food Products
    2.3%
  • Capital Markets
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • IT Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Auto Components
    1.9%
  • Utilities
    1.9%
  • Electrical Equipment
    1.7%
  • Software
    1.6%
  • Real Estate Management & Development
    1.3%
  • Media
    1.3%
  • Construction Materials
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Transportation Infrastructure
    1.2%
  • Beverages
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Diversified Consumer Services
    0.7%
  • Professional Services
    0.7%
  • Pharmaceuticals
    0.6%
  • Tobacco
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Financial Services
    0.5%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Personal Products
    0.4%
  • Energy Equipment & Services
    0.4%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Staples Distribution & Retail
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automobile Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Leisure Products
    0.2%
  • Multiline Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Entertainment
    0.1%
  • Marine
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Ground Transportation
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Integrated Oil & Gas
    3.5%
  • Alternative Carriers
    3.4%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Construction & Engineering
    2.4%
  • Life & Health Insurance
    2.2%
  • Industrial Machinery & Supplies
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Steel
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Food Retail
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Semiconductors
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Diversified Chemicals
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Application Software
    1.3%
  • Construction Materials
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Research & Consulting Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Specialty Chemicals
    1.1%
  • Regional Banks
    1.1%
  • Consumer Electronics
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Home Improvement Retail
    1.0%
  • Restaurants
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Homebuilding
    0.9%
  • Multi-Utilities
    0.8%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel Retail
    0.8%
  • Gold
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Diversified Support Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Security & Alarm Services
    0.7%
  • Reinsurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Real Estate Development
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Electric Utilities
    0.6%
  • Tobacco
    0.6%
  • Brewers
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Building Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Automotive Retail
    0.5%
  • Advertising
    0.5%
  • Electronic Components
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Health Care Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Facilities
    0.4%
  • Personal Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Airport Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Trucking
    0.3%
  • Paper Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Department Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Paper Packaging
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Specialty Stores
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Drug Retail
    0.3%
  • Systems Software
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other Specialty Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Leisure Products
    0.2%
  • Diversified Real Estate Activies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-line Insurance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Highways & Railtracks
    0.2%
  • Real Estate Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Distributors
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Airlines
    0.2%
  • Copper
    0.2%
  • Health Care Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Commercial Printing
    0.2%
  • Railroads
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Marine
    0.1%
  • Home Furnishings
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • REIT
    0.1%
  • Office Services & Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Textiles
    0.1%
  • Education Services
    0.1%
  • Environmental & Facilities Ser
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Technology Distributors
    0.1%
  • Silver
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Finance
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Distributors
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DXIV) was last updated on 5/3/2025 by MarketBeat.com Staff
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