The Dimensional International Vector Equity ETF (DXIV) top stock holdings include E-mini S&P 500 Future Sept 26, ASML, and BHP Group Limited. The top 25 DXIV holdings ordered by weight make up 13.41% 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
DXIV Geographic Exposure
DXIV's largest geographic exposure is Japan at 23.8%, followed by Canada at 11.3%.
DXIV Currency Exposure
DXIV's largest currency exposure is EUR at 25.3%, followed by JPY at 23.8%.
DXIV Sector Exposure
DXIV's largest sector exposure is Financials at 18.7%, followed by Industrials at 14.8%.
DXIV Industry Exposure
DXIV's largest industry exposure is Banks at 9.8%, followed by Oil, Gas & Consumable Fuels at 7.4%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Semiconductors & Semiconductor Equipment
DXIV Sub-Industry Exposure
DXIV's largest sub-industry exposure is Diversified Banks at 8.8%, followed by Integrated Oil & Gas at 3.5%.
Construction & Engineering
Diversified Metals & Mining
Oil & Gas Exploration & Production
DXIV Coupon Exposure
DXIV's largest coupon exposure is 0-2 at 99.0%.
DXIV Maturity Exposure
DXIV's largest maturity exposure is 0-1 at 0.6%.
