Go Pro
→ Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid (From Altimetry) (Ad)tc pixel Free DXIV Stock Alerts

Dimensional International Vector Equity ETF (DXIV) Holdings List

$75.15 +0.15 (+0.20%)
As of 04:10 PM Eastern
Compare

What stocks does DXIV hold?

The Dimensional International Vector Equity ETF (DXIV) top stock holdings include ASML, Roche Holding AG, and BHP Group Limited. The top 25 DXIV holdings ordered by weight make up 12.60% 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
1
ASML Holding N.V. stock logo
ASML
ASML
$1,646.19
-2.1%		1.09%1,385
2Roche Holding AGN/A0.92%4,395
3BHP Group LimitedN/A0.82%37,379
4
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$92.31
-0.5%		0.80%19,232
5TotalEnergies SEN/A0.73%18,452
6Novartis AG ADRN/A0.61%8,464
7
BP p.l.c. stock logo
BP
BP
$43.58
-0.8%		0.55%28,243
8Deutsche Telekom AGN/A0.54%35,053
9Nestlé S.A.N/A0.52%11,643
10Suncor Energy Inc.N/A0.52%17,684
11Sony Group CorporationN/A0.45%41,100
12Orange S.A.N/A0.44%52,620
13Canadian Natural Resources LimitedN/A0.43%19,097
14Bayer AktiengesellschaftN/A0.39%14,965
15HSBC Holdings plcN/A0.39%41,457
16Rolls-Royce Holdings plcN/A0.38%40,975
17Toyota Motor CorporationN/A0.36%41,600
18Allianz SEN/A0.35%1,470
19Royal Bank of CanadaN/A0.35%3,700
20Agnico Eagle Mines LimitedN/A0.34%3,400
21Endeavour Mining plcN/A0.34%11,361
22BT Group plcN/A0.33%261,823
23Swisscom AGN/A0.33%923
24Vinci SAN/A0.31%4,986
25Reckitt Benckiser Group plcN/A0.31%9,911

DXIV Geographic Exposure

DXIV's largest geographic exposure is Japan at 24.9%, followed by Canada at 11.9%.

  • Japan
    24.9%
  • Canada
    11.9%
  • Germany
    7.6%
  • United Kingdom
    7.4%
  • France
    6.4%
  • United States
    5.6%
  • Switzerland
    5.4%
  • Australia
    5.2%
  • Italy
    2.5%
  • Netherlands
    2.4%
  • Other
    16.3%

DXIV Currency Exposure

DXIV's largest currency exposure is JPY at 25.0%, followed by EUR at 24.3%.

  • JPY
    25.0%
  • EUR
    24.3%
  • USD
    12.7%
  • GBP
    6.1%
  • CAD
    5.5%
  • AUD
    5.2%
  • CHF
    4.9%
  • SEK
    1.8%
  • HKD
    1.4%
  • DKK
    1.3%
  • Other
    3.2%

DXIV Sector Exposure

DXIV's largest sector exposure is Financials at 17.9%, followed by Industrials at 14.8%.

  • Financials
    17.9%
  • Industrials
    14.8%
  • Materials
    14.2%
  • Consumer Discretionary
    12.7%
  • Energy
    8.8%
  • Technology
    7.7%
  • Consumer Staples
    6.7%
  • Health Care
    5.3%
  • Communications
    5.1%
  • Utilities
    2.1%
  • Other
    0.6%

DXIV Industry Exposure

DXIV's largest industry exposure is Banks at 9.1%, followed by Oil, Gas & Consumable Fuels at 8.2%.

  • Banks
    9.1%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Metals & Mining
    7.9%
  • Insurance
    5.2%
  • Chemicals
    4.3%
  • Specialty Retail
    3.9%
  • Machinery
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Biotechnology
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Other
    42.9%

DXIV Sub-Industry Exposure

DXIV's largest sub-industry exposure is Diversified Banks at 8.0%, followed by Integrated Oil & Gas at 3.9%.

  • Diversified Banks
    8.0%
  • Integrated Oil & Gas
    3.9%
  • Alternative Carriers
    3.5%
  • Semiconductors
    2.9%
  • Diversified Metals & Mining
    2.9%
  • Biotechnology
    2.8%
  • Construction & Engineering
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Automobile Manufacturers
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Other
    62.0%

DXIV Coupon Exposure

DXIV's largest coupon exposure is 0-2 at 99.7%.

  • 0-2
    99.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Dimensional International Vector Equity ETF holdings and portfolio composition, last updated on 9/1/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel