Dimensional International Vector Equity ETF (DXIV) Holdings List

DXIV Geographic Exposure

DXIV's largest geographic exposure is Japan at 23.7%, followed by Canada at 12.2%.

• Japan

  23.7%
• Canada

  12.2%
• Germany

  7.7%
• United Kingdom

  7.5%
• France

  6.9%
• United States

  5.6%
• Australia

  5.3%
• Switzerland

  5.1%
• Italy

  2.7%
• Netherlands

  2.5%
• Other

  16.8%

DXIV Currency Exposure

DXIV's largest currency exposure is EUR at 25.6%, followed by JPY at 23.8%.

• EUR

  25.6%
• JPY

  23.8%
• USD

  12.3%
• CAD

  6.3%
• GBP

  6.3%
• AUD

  5.3%
• CHF

  4.6%
• SEK

  1.9%
• HKD

  1.4%
• DKK

  1.4%
• Other

  3.2%

DXIV Sector Exposure

DXIV's largest sector exposure is Financials at 18.9%, followed by Industrials at 14.8%.

• Financials

  18.9%
• Industrials

  14.8%
• Consumer Discretionary

  13.0%
• Materials

  12.6%
• Energy

  9.1%
• Technology

  8.7%
• Consumer Staples

  6.1%
• Communications

  5.4%
• Health Care

  5.2%
• Utilities

  2.3%
• Other

  0.7%

DXIV Industry Exposure

DXIV's largest industry exposure is Banks at 10.0%, followed by Oil, Gas & Consumable Fuels at 8.3%.

• Banks

  10.0%
• Oil, Gas & Consumable Fuels

  8.3%
• Metals & Mining

  6.8%
• Insurance

  5.4%
• Diversified Telecommunication Services

  4.1%
• Specialty Retail

  4.1%
• Chemicals

  3.9%
• Machinery

  3.8%
• Semiconductors & Semiconductor Equipment

  3.6%
• Biotechnology

  2.9%
• Other

  42.9%

DXIV Sub-Industry Exposure

DXIV's largest sub-industry exposure is Diversified Banks at 9.0%, followed by Alternative Carriers at 4.0%.

• Diversified Banks

  9.0%
• Alternative Carriers

  4.0%
• Integrated Oil & Gas

  4.0%
• Semiconductors

  3.2%
• Biotechnology

  2.8%
• Construction & Engineering

  2.7%
• Oil & Gas Exploration & Production

  2.5%
• Auto Parts & Equipment

  2.3%
• Steel

  2.2%
• Life & Health Insurance

  2.1%
• Other

  61.0%

DXIV Coupon Exposure

DXIV's largest coupon exposure is 0-2 at 99.8%.

• 0-2

  99.8%