DXIV · Dimensional International Vector Equity ETF ETF
Dimensional ETF Trust
$75.52
+0.49%
At close · Sep 4
Net assets $143,271,982
Holdings135
1 month
+1.55%
Year to date
+17.65%
52-week range
$60.15–$75.52
30-session avg volume
16,034
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000086502
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | ASML | $1,027,439 | 0.72% |
| Novartis AG | NVS | $1,005,971 | 0.70% |
| SHELL PLC | SHEL | $913,047 | 0.64% |
| Suncor Energy Inc. | SU | $888,885 | 0.62% |
| ASTRAZENECA PLC | AZN | $628,626 | 0.44% |
| Cenovus Energy Incorporation . | CVE | $584,800 | 0.41% |
| KINROSS GOLD CORPORATION | KGC | $580,578 | 0.41% |
| ROYAL BANK OF CANADA | RY | $574,382 | 0.40% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $557,830 | 0.39% |
| Nutrien Ltd. | NTR | $463,372 | 0.32% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $404,088 | 0.28% |
| CELESTICA INC. | CLS | $392,387 | 0.27% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $350,392 | 0.24% |
| BP P.L.C. | BP | $330,855 | 0.23% |
| Magna International Inc. | MGA | $326,754 | 0.23% |
| OceanaGold Corporation | OGC | $324,466 | 0.23% |
| COEUR MINING, INC. | CDE | $324,359 | 0.23% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PUK | $305,293 | 0.21% |
| BARRICK MINING CORPORATION | B | $293,791 | 0.21% |
| GSK PLC | GSK | $283,677 | 0.20% |
| THE TORONTO-DOMINION BANK | TD | $270,650 | 0.19% |
| SSR MINING INC. | SSRM | $264,421 | 0.18% |
| Restaurant Brands International Inc. | QSR | $250,108 | 0.17% |
| RIO TINTO PLC | RIO | $249,793 | 0.17% |
| THE BANK OF NOVA SCOTIA | BNS | $248,960 | 0.17% |
| Hudbay Minerals Inc. | HBM | $228,789 | 0.16% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $228,452 | 0.16% |
| FORTUNA MINING CORP. | FSM | $219,094 | 0.15% |
| IAMGOLD CORPORATION | IAG | $207,501 | 0.14% |
| UBS Group AG | UBS | $199,174 | 0.14% |
| ENERFLEX LTD. | EFXT | $194,660 | 0.14% |
| STMicroelectronics N.V. | STM | $177,496 | 0.12% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $172,704 | 0.12% |
| SUN LIFE FINANCIAL INC | SLF | $171,781 | 0.12% |
| Centerra Gold Inc. | CGAU | $170,209 | 0.12% |
| WHITECAP RESOURCES INC. | WCPRF | $169,820 | 0.12% |
| Eldorado Gold Corporation | EGO | $164,777 | 0.12% |
| PEMBINA PIPELINE CORPORATION | PBA | $163,378 | 0.11% |
| ROGERS COMMUNICATIONS INC. | RCI | $158,798 | 0.11% |
| UNILEVER PLC | UL | $153,938 | 0.11% |
| TC Energy Corporation | TRP | $147,514 | 0.10% |
| BRITISH AMERICAN TOBACCO P.L.C. | BTI | $147,353 | 0.10% |
| Canadian National Railway Company | CNI | $141,732 | 0.10% |
| South Bow Corporation | SOBO | $129,119 | 0.09% |
| WHITECAP RESOURCES INC. | WCPRF | $127,194 | 0.09% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | $125,796 | 0.09% |
| Teck Resources Limited | TECK | $123,930 | 0.09% |
| Deutsche Bank Aktiengesellschaft | DB | $114,761 | 0.08% |
| BAYTEX ENERGY CORP. | BTE | $113,072 | 0.08% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $111,358 | 0.08% |