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Dimensional International Vector Equity ETF (DXIV) Holdings List

$70.69 +0.79 (+1.13%)
As of 04:10 PM Eastern

What stocks does DXIV hold?

The Dimensional International Vector Equity ETF (DXIV) top stock holdings include TotalEnergies SE, BHP Group Limited, and ASML. The top 25 DXIV holdings ordered by weight make up 12.82% of the total fund. DXIV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global ex-U.S. region. This page includes a complete DXIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DXIV Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A1.04%16,351
2BHP Group LimitedN/A0.81%28,214
3
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
0.72%714
4Novartis AG ADRN/A0.69%6,804
5
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$89.68
+0.5%
0.62%10,070
6Suncor Energy Inc.N/A0.59%12,984
7Orange S.A.N/A0.59%40,546
8Nestlé S.A.N/A0.55%7,578
9Roche Holding AGN/A0.55%1,897
10Bayer AktiengesellschaftN/A0.52%16,287
11E-mini S&P 500 Future June 26N/A0.51%2
12AstraZeneca PLCN/A0.48%3,581
13Royal Bank of CanadaN/A0.46%3,700
14Deutsche Telekom AGN/A0.46%20,711
15HSBC Holdings plcN/A0.45%35,562
16Kinross Gold CorporationN/A0.44%19,199
17BASF SEN/A0.44%9,676
18Engie SAN/A0.40%17,103
19Toyota Motor CorporationN/A0.38%27,900
20Cenovus Energy Inc.N/A0.38%20,000
21Canadian Natural Resources LimitedN/A0.37%11,697
22E.ON SEN/A0.36%23,073
23Advantest CorporationN/A0.35%2,500
24Infineon Technologies AGN/A0.34%7,661
25Reckitt Benckiser Group plcN/A0.32%7,174

DXIV Geographic Exposure

DXIV's largest geographic exposure is Japan at 23.6%, followed by Canada at 13.0%.

  • Japan
    23.6%
  • Canada
    13.0%
  • United Kingdom
    7.6%
  • Germany
    7.5%
  • France
    6.8%
  • Australia
    5.7%
  • Switzerland
    5.2%
  • United States
    4.9%
  • Italy
    2.8%
  • Netherlands
    2.4%
  • Other
    16.9%

DXIV Currency Exposure

DXIV's largest currency exposure is EUR at 25.2%, followed by JPY at 23.6%.

  • EUR
    25.2%
  • JPY
    23.6%
  • USD
    11.5%
  • CAD
    6.7%
  • GBP
    6.3%
  • AUD
    5.5%
  • CHF
    4.7%
  • SEK
    1.9%
  • HKD
    1.7%
  • DKK
    1.5%
  • Other
    3.4%

DXIV Sector Exposure

DXIV's largest sector exposure is Financials at 18.9%, followed by Industrials at 15.2%.

  • Financials
    18.9%
  • Industrials
    15.2%
  • Materials
    12.9%
  • Consumer Discretionary
    12.5%
  • Energy
    9.5%
  • Technology
    8.3%
  • Consumer Staples
    6.2%
  • Communications
    5.0%
  • Health Care
    4.9%
  • Utilities
    2.3%
  • Other
    0.7%

DXIV Industry Exposure

DXIV's largest industry exposure is Banks at 10.2%, followed by Oil, Gas & Consumable Fuels at 8.6%.

  • Banks
    10.2%
  • Oil, Gas & Consumable Fuels
    8.6%
  • Metals & Mining
    7.2%
  • Insurance
    5.0%
  • Specialty Retail
    4.1%
  • Machinery
    4.1%
  • Chemicals
    3.8%
  • Diversified Telecommunication Services
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Construction & Engineering
    2.9%
  • Other
    42.5%

DXIV Sub-Industry Exposure

DXIV's largest sub-industry exposure is Diversified Banks at 9.2%, followed by Integrated Oil & Gas at 3.9%.

  • Diversified Banks
    9.2%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.7%
  • Construction & Engineering
    2.8%
  • Semiconductors
    2.7%
  • Biotechnology
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Diversified Metals & Mining
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Steel
    2.2%
  • Other
    61.8%

DXIV Coupon Exposure

DXIV's largest coupon exposure is 0-2 at 99.6%, followed by 15+ at 0.0%.

  • 0-2
    99.6%

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This page (NYSEARCA:DXIV) was last updated on 5/5/2026 by MarketBeat.com Staff.
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