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Dimensional International Vector Equity ETF DXIV

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70.87 USD -0.75 (-1.04%)

Nov 6, 2026, 3:59 PM EST

70.55 Day range 71.26

60.35 52-week range 75.52

YTD: +8.91%
1 year: +15.88%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.53%
Assets under management: $231.42M
NAV: 70.66
Holdings: 2,728
Inception: 2024-09-10
Top 10 weight: 6.82%

ROP.SW ROCHE HOLDING AG 0.94%
ASML ASML HOLDING NV 0.86%
SHEL SHELL PLC 0.81%
BHP.AX BHP GROUP LTD 0.69%
NESN.SW NESTLE SA 0.65%
TTE.PA TOTALENERGIES SE 0.64%
NVS NOVARTIS AG ADR 0.61%
SU SUNCOR ENERGY INC. 0.54%
BAYN.DE BAYER AG 0.53%
BP BP PLC 0.53%
6758.T SONY GROUP CORP 0.52%
DTE.DE DEUTSCHE TELEKOM AG 0.48%
ORA.PA ORANGE SA 0.44%
7203.T TOYOTA MOTOR CORP 0.43%
CNQ CANADIAN NATURAL RESOURCE 0.42%
ALV.DE ALLIANZ SE 0.39%
SCMN.SW SWISSCOM AG 0.38%
BT-A.L BT GROUP PLC 0.37%
SREN.SW SWISS RE AG 0.35%
RKT.L RECKITT BENCKISER GROUP P 0.35%
HSBA.L HSBC HOLDINGS PLC 0.33%
CASH AND CASH EQUIVALENTS 0.33%
8766.T TOKIO MARINE HOLDINGS INC 0.32%
BAS.DE BASF SE 0.31%
TS TESCO PLC 0.31%

Industrials 19.02%
Financial Services 17.09%
Basic Materials 12.72%
Consumer Cyclical 11.60%
Energy 8.63%
Technology 7.55%
Healthcare 7.41%
Consumer Defensive 6.95%
Communication Services 5.28%
Utilities 2.23%
Real Estate 1.51%
Cash & Others 0.01%

Japan 25.80%
Canada 11.61%
United Kingdom 10.37%
Switzerland 7.99%
Germany 7.87%
France 6.36%
Australia 5.51%
Netherlands 3.66%
Italy 2.86%
Sweden 2.66%
Spain 2.62%
Denmark 1.77%

Updated 2026-11-07