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Dimensional International Vector Equity ETF DXIV

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71.58 USD -0.53 (-0.74%)

At closeNov 3, 2026, 4:10 PM EST

71.58 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

71.50 Day range 72.09

60.35 52-week range 75.52

YTD: +10.00%
1 year: +16.50%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.53%
Assets under management: $231.65M
NAV: 71.83
Holdings: 2,728
Inception: 2024-09-10
Top 10 weight: 7.07%

ASML ASML HOLDING NV 1.00%
ROP.SW ROCHE HOLDING AG 0.95%
SHEL SHELL PLC 0.86%
BHP.AX BHP GROUP LTD 0.67%
TTE.PA TOTALENERGIES SE 0.66%
NESN.SW NESTLE SA 0.63%
NVS NOVARTIS AG ADR 0.61%
SU SUNCOR ENERGY INC. 0.60%
BP BP PLC 0.58%
CASH AND CASH EQUIVALENTS 0.52%
BAYN.DE BAYER AG 0.50%
6758.T SONY GROUP CORP 0.49%
DTE.DE DEUTSCHE TELEKOM AG 0.47%
CNQ CANADIAN NATURAL RESOURCE 0.46%
ORA.PA ORANGE SA 0.42%
7203.T TOYOTA MOTOR CORP 0.38%
ALV.DE ALLIANZ SE 0.37%
BT-A.L BT GROUP PLC 0.36%
SCMN.SW SWISSCOM AG 0.36%
RKT.L RECKITT BENCKISER GROUP P 0.34%
SREN.SW SWISS RE AG 0.33%
HSBA.L HSBC HOLDINGS PLC 0.32%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.32%
8766.T TOKIO MARINE HOLDINGS INC 0.31%
TS TESCO PLC 0.30%

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 25.93%
Canada 11.96%
United Kingdom 10.33%
Switzerland 7.78%
Germany 7.71%
France 6.24%
Australia 5.60%
Netherlands 3.70%
Italy 2.84%
Sweden 2.61%
Spain 2.60%
Denmark 1.75%

Updated 2026-11-03