DXIV · Dimensional International Vector Equity ETF
Dimensional ETF Trust
$72.48
-0.04%
Intraday · Oct 21
Net assets $203,648,012
Holdings2,792
1 month
-0.37%
Year to date
+13.36%
52-week range
$60.26–$75.52
30-session avg volume
19,579
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086502
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.37%
STIV3.30%
Country allocation
JP24.94%
CA12.18%
GB10.22%
DE7.97%
CH7.51%
FR6.97%
AU5.58%
Other27.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $6,728,989 | 3.30% |
| ASML Holding N.V. | ASML | $2,129,103 | 1.05% |
| Roche Holding AG | $1,861,421 | 0.91% | |
| SHELL PLC | SHEL | $1,768,959 | 0.87% |
| BHP GROUP LIMITED | $1,516,063 | 0.74% | |
| TOTALENERGIES SE | $1,446,102 | 0.71% | |
| BP P.L.C. | BP | $1,277,148 | 0.63% |
| Novartis AG | NVS | $1,245,765 | 0.61% |
| Suncor Energy Inc. | SU | $1,176,324 | 0.58% |
| Nestle S.A. | $1,077,697 | 0.53% | |
| Deutsche Telekom AG | $1,020,861 | 0.50% | |
| ORANGE SA | $966,308 | 0.47% | |
| Sony Group Corporation | $906,169 | 0.44% | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $881,937 | 0.43% |
| HSBC HOLDINGS PLC | $834,978 | 0.41% | |
| Bayer Aktiengesellschaft | $802,888 | 0.39% | |
| ROLLS-ROYCE HOLDINGS PLC | $768,606 | 0.38% | |
| TOYOTA MOTOR CORPORATION | $755,072 | 0.37% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $752,783 | 0.37% | |
| Swisscom AG | $698,842 | 0.34% | |
| E.ON SE | $678,016 | 0.33% | |
| BT GROUP PLC | $673,518 | 0.33% | |
| ROYAL BANK OF CANADA | RY | $669,289 | 0.33% |
| RECKITT BENCKISER GROUP PLC | $663,779 | 0.33% | |
| VINCI SA | $661,289 | 0.32% | |
| Tokio Marine Holdings, Inc. | $657,375 | 0.32% | |
| Allianz SE | $647,892 | 0.32% | |
| Cenovus Energy Incorporation . | CVE | $643,047 | 0.32% |
| GSK PLC | GSK | $633,254 | 0.31% |
| KDDI CORPORATION | $620,065 | 0.30% | |
| BASF SE | $599,825 | 0.29% | |
| Aktiebolaget Volvo | 928856301 | $598,307 | 0.29% |
| LLOYDS BANKING GROUP PLC | $583,137 | 0.29% | |
| Astellas Pharma Inc. | $571,158 | 0.28% | |
| COMPAGNIE DE SAINT-GOBAIN SA | $570,171 | 0.28% | |
| ASTRAZENECA PLC | AZN | $569,142 | 0.28% |
| TESCO PLC | $566,935 | 0.28% | |
| Swiss Re AG | $557,034 | 0.27% | |
| ADVANTEST CORPORATION | $551,107 | 0.27% | |
| Nutrien Ltd. | NTR | $545,446 | 0.27% |
| Infineon Technologies AG | $543,582 | 0.27% | |
| ENGIE SA | $533,466 | 0.26% | |
| Deutsche Post AG | $525,333 | 0.26% | |
| CELESTICA INC. | CLS | $516,384 | 0.25% |
| Hitachi, Ltd. | $509,416 | 0.25% | |
| KBC GROEP NV | $499,948 | 0.25% | |
| ENEL - SPA | $488,186 | 0.24% | |
| SAFRAN SA | $481,232 | 0.24% | |
| UNICREDIT, SOCIETA PER AZIONI | $478,120 | 0.23% | |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $473,221 | 0.23% |
Showing the top 50 of 2,792 holdings. Create a free account to see every holding and download the CSV.