Dimensional International Vector Equity ETF (DXIV) Holdings List

DXIV Geographic Exposure

DXIV's largest geographic exposure is Japan at 24.0%, followed by Canada at 11.6%.

• Japan

  24.0%
• Canada

  11.6%
• Germany

  7.8%
• United Kingdom

  7.5%
• France

  6.9%
• United States

  5.8%
• Switzerland

  5.4%
• Australia

  5.2%
• Italy

  2.6%
• Netherlands

  2.5%
• Other

  16.0%

DXIV Currency Exposure

DXIV's largest currency exposure is EUR at 25.2%, followed by JPY at 24.1%.

• EUR

  25.2%
• JPY

  24.1%
• USD

  12.8%
• GBP

  6.2%
• CAD

  5.6%
• AUD

  5.2%
• CHF

  4.8%
• SEK

  1.8%
• HKD

  1.4%
• DKK

  1.3%
• Other

  3.2%

DXIV Sector Exposure

DXIV's largest sector exposure is Financials at 18.2%, followed by Industrials at 15.0%.

• Financials

  18.2%
• Industrials

  15.0%
• Materials

  12.9%
• Consumer Discretionary

  12.8%
• Energy

  9.0%
• Technology

  7.9%
• Consumer Staples

  6.7%
• Health Care

  5.3%
• Communications

  5.2%
• Utilities

  2.3%
• Other

  0.6%

DXIV Industry Exposure

DXIV's largest industry exposure is Banks at 9.2%, followed by Oil, Gas & Consumable Fuels at 8.3%.

• Banks

  9.2%
• Oil, Gas & Consumable Fuels

  8.3%
• Metals & Mining

  6.8%
• Insurance

  5.4%
• Chemicals

  4.2%
• Specialty Retail

  4.0%
• Machinery

  3.9%
• Diversified Telecommunication Services

  3.8%
• Semiconductors & Semiconductor Equipment

  3.1%
• Biotechnology

  2.9%
• Other

  43.2%

DXIV Sub-Industry Exposure

DXIV's largest sub-industry exposure is Diversified Banks at 8.1%, followed by Integrated Oil & Gas at 4.1%.

• Diversified Banks

  8.1%
• Integrated Oil & Gas

  4.1%
• Alternative Carriers

  3.6%
• Semiconductors

  3.1%
• Biotechnology

  2.8%
• Construction & Engineering

  2.6%
• Oil & Gas Exploration & Production

  2.5%
• Diversified Metals & Mining

  2.3%
• Auto Parts & Equipment

  2.1%
• Automobile Manufacturers

  2.1%
• Other

  61.5%

DXIV Coupon Exposure

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

• 0-2

  99.5%