Dimensional International Vector Equity ETF (DXIV) Holdings List

$71.89 +0.60 (+0.84%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$72.00 +0.11 (+0.15%)

As of 10/13/2026 07:30 PM Eastern

What stocks does DXIV hold?

The Dimensional International Vector Equity ETF (DXIV) has 2,773 holdings, with ASML, Roche Holding AG, and Shell among its largest positions. The top 25 DXIV holdings ordered by weight make up 12.37% 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

Rank	Company	Current Price	Weight	Shares Held
1	ASML ASML	$1,717.76 -1.9%	1.16%	1,397
2	Roche Holding AG	N/A	0.85%	4,420
3	SHEL Shell	$102.95 +1.3%	0.84%	19,232
4	BHP Group Limited	N/A	0.73%	37,589
5	TotalEnergies SE	N/A	0.73%	18,452
6	BP BP	$48.50 +3.8%	0.57%	28,243
7	Novartis AG ADR	N/A	0.56%	8,512
8	Suncor Energy Inc.	N/A	0.55%	17,784
9	Bayer Aktiengesellschaft	N/A	0.49%	19,780
10	Nestlé S.A.	N/A	0.49%	11,784
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11	Deutsche Telekom AG	N/A	0.48%	35,379
12	Sony Group Corporation	N/A	0.46%	41,600
13	Canadian Natural Resources Limited	N/A	0.41%	19,197
14	Orange S.A.	N/A	0.40%	56,209
15	HSBC Holdings plc	N/A	0.38%	41,805
16	Rolls-Royce Holdings plc	N/A	0.37%	41,319
17	Toyota Motor Corporation	N/A	0.36%	42,100
18	Royal Bank of Canada	N/A	0.33%	3,700
19	Tokyo Electron Limited	N/A	0.33%	9,500
20	Allianz SE	N/A	0.32%	1,497
21	Swisscom AG	N/A	0.32%	929
22	Tokio Marine Holdings, Inc.	N/A	0.31%	199,500
23	Advantest Corporation	N/A	0.31%	3,100
24	Cenovus Energy Inc.	N/A	0.31%	21,700
25	BT Group plc	N/A	0.31%	264,023

DXIV Geographic Exposure

DXIV's largest geographic exposure is Japan at 25.8%, followed by Canada at 11.8%.

Japan
25.8%
Canada
11.8%
United Kingdom
7.4%
Germany
7.3%
France
6.2%
Switzerland
5.4%
United States
5.2%
Australia
5.1%
Italy
2.5%
Netherlands
2.5%
Other
16.2%

DXIV Currency Exposure

DXIV's largest currency exposure is JPY at 25.9%, followed by EUR at 24.0%.

JPY
25.9%
EUR
24.0%
USD
12.2%
GBP
6.1%
CAD
5.6%
AUD
5.1%
CHF
4.9%
SEK
1.8%
HKD
1.4%
DKK
1.3%
Other
3.1%

DXIV Sector Exposure

DXIV's largest sector exposure is Financials at 17.7%, followed by Industrials at 15.2%.

Financials
17.7%
Industrials
15.2%
Materials
13.4%
Consumer Discretionary
12.8%
Energy
8.9%
Technology
8.5%
Consumer Staples
6.7%
Health Care
5.1%
Communications
4.8%
Utilities
2.1%
Other
0.5%

DXIV Industry Exposure

DXIV's largest industry exposure is Banks at 8.8%, followed by Oil, Gas & Consumable Fuels at 8.3%.

Banks
8.8%
Oil, Gas & Consumable Fuels
8.3%
Metals & Mining
7.3%
Insurance
5.3%
Chemicals
4.3%
Specialty Retail
4.0%
Machinery
3.8%
Diversified Telecommunication Services
3.4%
Semiconductors & Semiconductor Equipment
3.1%
Biotechnology
2.7%
Other
43.8%

DXIV Sub-Industry Exposure

DXIV's largest sub-industry exposure is Diversified Banks at 7.7%, followed by Integrated Oil & Gas at 4.1%.

Diversified Banks
7.7%
Integrated Oil & Gas
4.1%
Alternative Carriers
3.2%
Semiconductors
3.2%
Biotechnology
2.6%
Diversified Metals & Mining
2.5%
Oil & Gas Exploration & Production
2.4%
Construction & Engineering
2.4%
Automobile Manufacturers
2.0%
Auto Parts & Equipment
2.0%
Other
62.6%

DXIV Coupon Exposure

DXIV's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

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MarketBeat tracks Dimensional International Vector Equity ETF holdings and portfolio composition, last updated on 10/7/2026.

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Dimensional International Vector Equity ETF (DXIV) Holdings List