DXIV
Dimensional International Vector Equity ETF
$72.44
DXIV Holdings: Top Stocks & Sector Breakdown
Last updated: November 10, 2026
- Holdings Count
- 2,736
- Total Assets
- 241.07M
- Top 10 Percentage
- 6.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,736 Holdings as of Nov 10, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLAsml Holding N.V. | 0.98% | $2.33M | ― | $576.89B | 50.08% | Strong Buy | $2,542.57 | ||
| ROPRoche Holding | 0.96% | $2.29M | ― | CHF320.60B | 39.21% | Moderate Buy | CHF397.54 | ||
| SHELShell Plc | 0.78% | $1.87M | ― | $272.74B | 27.07% | Moderate Buy | $108.54 | ||
| BHPBHP Group Ltd | 0.70% | $1.67M | ― | AU$304.35B | 41.13% | Hold | AU$61.56 | ||
| TTETotalEnergies SE | 0.69% | $1.66M | ― | €174.56B | 43.42% | Moderate Buy | €89.56 | ||
| NESNNestlé | 0.65% | $1.55M | ― | CHF222.27B | 5.72% | Moderate Buy | CHF87.75 | ||
| NVSNovartis AG | 0.62% | $1.47M | ― | $295.79B | 22.85% | Moderate Buy | $159.67 | ||
| SUSuncor Energy | 0.54% | $1.29M | ― | C$110.66B | 59.12% | Moderate Buy | C$116.11 | ||
| BAYNBayer Ag (UK) | 0.53% | $1.27M | ― | €56.08B | 106.93% | Strong Buy | €63.07 | ||
| 6758Sony Corporation | 0.53% | $1.27M | ― | ¥25.11T | -7.08% | Strong Buy | ¥4,985 |
Sector Breakdown
- General38.41%
- Financial9.80%
- Basic Materials9.03%
- Industrials8.85%
- Consumer Cyclical8.35%
- Energy6.16%
- Consumer Defensive5.42%
- Healthcare4.67%
- Technology4.60%
- Communication Services2.69%
- Real Estate1.34%
- Utilities0.66%
- Basic Materials<0.01%
Countries Breakdown
- Japan24.14%
- United States13.55%
- Canada12.45%
- United Kingdom8.51%
- Germany7.76%
- Switzerland7.02%
- France6.85%
- Australia5.50%
- Italy2.86%
- Netherlands2.48%
- Spain2.47%
- Sweden2.43%
- Hong Kong1.43%
- Singapore1.21%
- Israel1.15%
- New Zealand0.18%
Breakdown By Smart Score
- 1018.58%
- 917.28%
- 815.98%
- 719.52%
- 69.31%
- 58.50%
- 45.86%
- 32.21%
- 21.21%
- 11.55%
DXIV ETF News
DXIV ETF FAQ
What are ETF DXIV’s top 3 holdings?
DXIV’s top 3 holdings are ASML, CH:ROP, SHEL.
What is DXIV’s holding count?
DXIV holds 2,736 assets.
What are the total assets of ETF DXIV?
DXIV’s total assets are $241.07M.
What sector is DXIV most exposed to?
DXIV’s largest sector exposure is General (38.41%).
How concentrated is DXIV?
DXIV’s top 10 holdings represent 6.98% of the fund.
