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Dimensional - International Vector Equity (DXIV) ETF Holdings & Analysis
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What DXIV does
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML HOLDING NV | 1.04% | |
| ROCHE HOLDING AG | 0.85% | |
| SHELL PLC | 0.81% | |
| BHP GROUP LTD | 0.81% | |
| TOTALENERGIES SE | 0.68% | |
| NOVARTIS AG ADR | 0.62% | |
| BP PLC | 0.57% | |
| SUNCOR ENERGY INC. | 0.55% | |
| DEUTSCHE TELEKOM AG | 0.52% | |
| NESTLE SA | 0.51% |
Sector allocation
| Basic Materials | 14.25% |
| Cash & Others | 0.40% |
| Communication Services | 5.17% |
| Consumer Cyclical | 11.54% |
| Consumer Defensive | 6.66% |
| Energy | 9.08% |
| Financial Services | 17.26% |
| Healthcare | 6.83% |
| Industrials | 18.06% |
| Real Estate | 1.49% |
| Technology | 6.94% |
Geographic allocation
| Japan | 25.36% |
| Canada | 12.50% |
| United Kingdom | 9.81% |
| Germany | 7.92% |
| Switzerland | 7.36% |
| France | 6.44% |
| Australia | 5.72% |
| Netherlands | 3.63% |
| Italy | 2.74% |
| Spain | 2.62% |
PortView Portfolio Insights
PortView analyzes how DXIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DXIV in PortView →Related securities
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Frequently asked questions
- What does DXIV track?
- DXIV is the Dimensional - International Vector Equity ETF, a Other ETF.
- What is the expense ratio of DXIV?
- Expense ratio data for DXIV is shown on the page when available from our data provider.
- What are the largest holdings in DXIV?
- Top holdings include ASML, ROP.SW, SHEL, BHP.AX, TTE.PA.
- How can PortView analyze DXIV overlap with other ETFs?
- PortView computes the holdings overlap between DXIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.