Dimensional - Internation... (DXIV)
AMEX: DXIV
· Real-Time Price · USD
61.29
1.04 (1.72%)
At close: Aug 22, 2025, 3:52 PM
DXIV Holdings List
As of Aug 24, 2025
The Dimensional - International Vector Equity ETF is an equity ETF with a total of 2513 individual holdings.
The top holdings are Totalenergies se at 1.03%, Novartis at 0.80%, Shell plc at 0.69%, Bhp group ltd at 0.65%, and Deutsche Telekom at 0.61%.
2,513
6.38%
International Equity Funds
109.84M
16.12
0.4100%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | TTE.PA | Totalenergies s... | n/a | n/a | 17.67K | 1.03% |
2 | NVS | Novartis AG | 126.67 | -0.24% | 6.81K | 0.80% |
3 | SHEL | Shell plc | 73.67 | +0.48% | 10.24K | 0.69% |
4 | BHP.AX | Bhp group ltd | n/a | n/a | 26.1K | 0.65% |
5 | DTE.DE | Deutsche Teleko... | 31.75 | -0.97% | 17.84K | 0.61% |
6 | AZN | AstraZeneca PLC | 80.97 | -0.01% | 7.71K | 0.57% |
7 | NESN.SW | Nestle sa | n/a | n/a | 6.32K | 0.55% |
8 | 7203.T | Toyota motor co... | n/a | n/a | 27.7K | 0.50% |
9 | ROG.SW | Roche holding a... | n/a | n/a | 1.66K | 0.50% |
10 | 6758.T | Sony group corp | n/a | n/a | 18.7K | 0.48% |
11 | RKT.L | Reckitt benckis... | n/a | n/a | 6.74K | 0.47% |
12 | BAS.DE | BASF SE | 41.95 | -0.12% | 8.84K | 0.45% |
13 | ASML | ASML Holding N.... | 753.06 | -0.24% | 652 | 0.44% |
14 | ORA.PA | Orange sa | n/a | n/a | 28.47K | 0.44% |
15 | RHM.DE | Rheinmetall AG | 1464.00 | -1.38% | 249 | 0.43% |
16 | HSBA.L | Hsbc holdings p... | n/a | n/a | 35.41K | 0.43% |
17 | SU | Suncor Energy I... | 39.89 | -0.25% | 11.5K | 0.41% |
18 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 23.56K | 0.39% |
19 | KBC.BR | Kbc group nv | n/a | n/a | 3.33K | 0.37% |
20 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 12.21K | 0.37% |
21 | RY.TO | Royal bank of c... | n/a | n/a | 2.9K | 0.37% |
22 | KGC | Kinross Gold Co... | 19.70 | +0.51% | 20.2K | 0.36% |
23 | MC.PA | Lvmh moet henne... | n/a | n/a | 658 | 0.34% |
24 | NTR | Nutrien Ltd. | 57.65 | -0.43% | 6K | 0.32% |
25 | IMB.L | Imperial brands... | n/a | n/a | 8.07K | 0.31% |
26 | TS | Tenaris S.A. | 36.52 | +0.03% | 57.53K | 0.31% |
27 | ENGI.PA | Engie sa | n/a | n/a | 15.06K | 0.31% |
28 | BBVA | Banco Bilbao Vi... | 18.96 | -0.86% | 17.37K | 0.30% |
29 | CNQ | Canadian Natura... | 31.09 | -0.16% | 10.7K | 0.30% |
30 | BARC.L | Barclays plc | n/a | n/a | 64.3K | 0.30% |
31 | BAMI.MI | Banco bpm spa | n/a | n/a | 22.8K | 0.29% |
32 | EXPN.L | Experian plc | n/a | n/a | 6.09K | 0.29% |
33 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 7.45K | 0.29% |
34 | BT-A.L | Bt group plc | n/a | n/a | 109.53K | 0.29% |
35 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 6.46K | 0.28% |
36 | NDA.HE | Nordea bank abp | n/a | n/a | 19.52K | 0.28% |
37 | AHT.L | Ashtead group p... | n/a | n/a | 4.21K | 0.28% |
38 | 6501.T | Hitachi ltd | n/a | n/a | 10.8K | 0.28% |
39 | CVE | Cenovus Energy ... | 16.65 | +1.48% | 19.4K | 0.27% |
40 | LLOY.L | Lloyds banking ... | n/a | n/a | 258.79K | 0.27% |
41 | SGO.PA | Cie de saint-go... | n/a | n/a | 2.56K | 0.27% |
42 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 1.18K | 0.25% |
43 | 9433.T | Kddi corp | n/a | n/a | 15.2K | 0.25% |
44 | NA.TO | National bank o... | n/a | n/a | 2.5K | 0.25% |
45 | ENI.MI | Eni spa | n/a | n/a | 15.41K | 0.25% |
46 | UL | Unilever PLC | 62.96 | -0.16% | 4.27K | 0.25% |
47 | SAF.PA | Safran sa | n/a | n/a | 783 | 0.25% |
48 | AD.AS | Koninklijke aho... | n/a | n/a | 6.37K | 0.24% |
49 | ML F | Michelin | n/a | n/a | 6.76K | 0.24% |
50 | VOLVB.ST | Volvo ab | n/a | n/a | 8.28K | 0.23% |
51 | DB1.DE | Deutsche Börse ... | 271.40 | +0.78% | 840 | 0.23% |
52 | 5803.T | Fujikura ltd | n/a | n/a | 3.2K | 0.23% |
53 | B | Barrick Mining ... | 26.54 | +1.28% | 9.6K | 0.23% |
54 | NWG L | Natwest group p... | n/a | n/a | 32.01K | 0.22% |
55 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 15.9K | 0.22% |
56 | KPN.AS | Koninklijke kpn... | n/a | n/a | 50.47K | 0.22% |
57 | DB | Deutsche Bank A... | 37.42 | +0.71% | 6.46K | 0.22% |
58 | UCG.MI | Unicredit spa | n/a | n/a | 2.87K | 0.21% |
59 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 4.91K | 0.21% |
60 | TEF.MC | Telefonica sa | n/a | n/a | 42.67K | 0.21% |
61 | 8766.T | Tokio marine ho... | n/a | n/a | 5.3K | 0.21% |
62 | 1605.T | Inpex corp | n/a | n/a | 13.8K | 0.21% |
63 | E | Eni S.p.A. | 35.77 | -0.46% | 6.5K | 0.20% |
64 | MRU.TO | Metro inc/cn | n/a | n/a | 3K | 0.20% |
65 | ENEL.MI | Enel spa | n/a | n/a | 23.23K | 0.20% |
66 | BKT.MC | Bankinter sa | n/a | n/a | 14.27K | 0.20% |
67 | 7936.T | Asics corp | n/a | n/a | 7.7K | 0.20% |
68 | 4503.T | Astellas pharma... | n/a | n/a | 19.3K | 0.20% |
69 | GS | The Goldman Sac... | 740.92 | -0.13% | 5.42K | 0.20% |
70 | 9434.T | Softbank corp | n/a | n/a | 130.4K | 0.20% |
71 | ARX.TO | Arc resources l... | n/a | n/a | 10.9K | 0.20% |
72 | FGR.PA | Eiffage sa | n/a | n/a | 1.45K | 0.20% |
73 | GLE.PA | Societe general... | n/a | n/a | 3.14K | 0.20% |
74 | WKL.AS | Wolters kluwer ... | n/a | n/a | 1.57K | 0.19% |
75 | AMS.MC | Amadeus it grou... | n/a | n/a | 2.49K | 0.19% |
76 | MUV2.DE | Münchener Rückv... | 600.00 | +1.08% | 318 | 0.19% |
77 | SREN.SW | Swiss re ag | n/a | n/a | 1.12K | 0.19% |
78 | SLHN.SW | Swiss life hold... | n/a | n/a | 182 | 0.19% |
79 | SDZ.SW | Sandoz group ag | n/a | n/a | 3.33K | 0.19% |
80 | BP | BP p.l.c. | 34.80 | +0.16% | 5.97K | 0.19% |
81 | MGA | Magna Internati... | 45.75 | -0.72% | 4.6K | 0.19% |
82 | 1299.HK | Aia group ltd | n/a | n/a | 21.4K | 0.19% |
83 | NN.AS | Nn group nv | n/a | n/a | 2.8K | 0.18% |
84 | DG.PA | Vinci sa | n/a | n/a | 1.33K | 0.18% |
85 | NGD | New Gold Inc. | 5.54 | +0.09% | 35.8K | 0.18% |
86 | QSR | Restaurant Bran... | 63.24 | -0.24% | 3K | 0.18% |
87 | AGS.BR | Ageas sa/nv | n/a | n/a | 2.62K | 0.18% |
88 | ABI.BR | Anheuser-busch ... | n/a | n/a | 3.01K | 0.17% |
89 | TD | The Toronto-Dom... | 73.98 | -0.54% | 2.5K | 0.17% |
90 | BXB.AX | Brambles ltd | n/a | n/a | 10.84K | 0.17% |
91 | 3563.T | Food & life com... | n/a | n/a | 3.2K | 0.17% |
92 | REP.MC | Repsol sa | n/a | n/a | 11.11K | 0.17% |
93 | 6857.T | Advantest corp | n/a | n/a | 2.4K | 0.16% |
94 | 6702.T | Fujitsu ltd | n/a | n/a | 7.3K | 0.16% |
95 | LR.PA | Legrand sa | n/a | n/a | 1.15K | 0.16% |
96 | 0388.HK | Hong kong excha... | n/a | n/a | 3.1K | 0.16% |
97 | 5802.T | Sumitomo electr... | n/a | n/a | 6.6K | 0.16% |
98 | UCB.BR | Ucb sa | n/a | n/a | 752 | 0.16% |
99 | CLS.TO | Celestica inc | n/a | n/a | 958 | 0.16% |
100 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 1.47K | 0.16% |
101 | BMPS I | Bca mps | n/a | n/a | 18.24K | 0.16% |
102 | OGC | Oceanagold corp | n/a | n/a | 10.3K | 0.16% |
103 | WES.AX | Wesfarmers ltd | n/a | n/a | 2.83K | 0.16% |
104 | SAN.MC | Banco santander... | n/a | n/a | 17.84K | 0.16% |
105 | ZURN.SW | Zurich insuranc... | n/a | n/a | 230 | 0.16% |
106 | QBE.AX | Qbe insurance g... | n/a | n/a | 12.29K | 0.16% |
107 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 2.67K | 0.16% |
108 | UBS | UBS Group AG | 40.38 | -0.01% | 4.26K | 0.16% |
109 | ASRNL.AS | Asr nederland n... | n/a | n/a | 2.31K | 0.15% |
110 | CA.PA | Carrefour sa | n/a | n/a | 10.91K | 0.15% |
111 | 000ATD.SZ | Alimentation co... | n/a | n/a | 3.2K | 0.15% |
112 | STO.AX | Santos ltd | n/a | n/a | 32.46K | 0.15% |
113 | BIRG ID | Bank of ireland... | n/a | n/a | 10.53K | 0.15% |
114 | HOLN.SW | Holcim ltd | n/a | n/a | 1.93K | 0.15% |
115 | SIE.DE | Siemens AG | 187.02 | +0.47% | 590 | 0.15% |
116 | SPSN.SW | Swiss prime sit... | n/a | n/a | 1.11K | 0.15% |
117 | BNS | The Bank of Nov... | 57.49 | -0.23% | 2.8K | 0.15% |
118 | RMS.PA | Hermes internat... | n/a | n/a | 66 | 0.15% |
119 | ADS.DE | adidas AG | 198.65 | +0.05% | 807 | 0.15% |
120 | 7453.T | Ryohin keikaku ... | n/a | n/a | 3.3K | 0.14% |
121 | STAN.L | Standard charte... | n/a | n/a | 8.6K | 0.14% |
122 | RIO | Rio Tinto Group | 62.86 | +0.27% | 2.54K | 0.14% |
123 | BPE.MI | Bper banca | n/a | n/a | 14.54K | 0.14% |
124 | 8267.T | Aeon co ltd | n/a | n/a | 4.1K | 0.14% |
125 | 8411.T | Mizuho financia... | n/a | n/a | 4.8K | 0.14% |
126 | GEBN.SW | Geberit ag | n/a | n/a | 208 | 0.14% |
127 | FTT.TO | Finning interna... | n/a | n/a | 3.8K | 0.14% |
128 | G1A.DE | GEA Group AG | 52.95 | -0.56% | 2.06K | 0.14% |
129 | TOU.TO | Tourmaline oil ... | n/a | n/a | 3.72K | 0.14% |
130 | CABK.MC | Caixabank sa | n/a | n/a | 14.98K | 0.14% |
131 | CM | Canadian Imperi... | 73.16 | -0.03% | 2.1K | 0.14% |
132 | BTI | British America... | 58.52 | +0.02% | 2.55K | 0.14% |
133 | SSRM.TO | Ssr mining inc | n/a | n/a | 8.9K | 0.14% |
134 | 5020.T | Eneos holdings ... | n/a | n/a | 25.5K | 0.14% |
135 | SPIE.PA | Spie sa | n/a | n/a | 2.47K | 0.14% |
136 | ALC | Alcon Inc. | 82.40 | +0.46% | 1.89K | 0.14% |
137 | 5801.T | Furukawa electr... | n/a | n/a | 2.6K | 0.14% |
138 | RELX | RELX Plc | 48.38 | -0.13% | 3.07K | 0.14% |
139 | AIBG ID | Aib group plc | n/a | n/a | 17.47K | 0.14% |
140 | 6098.T | Recruit holding... | n/a | n/a | 2.4K | 0.13% |
141 | DRX.L | Drax group plc | n/a | n/a | 15.19K | 0.13% |
142 | CPG.L | Compass group p... | n/a | n/a | 4.08K | 0.13% |
143 | STJ.L | St james's plac... | n/a | n/a | 8.19K | 0.13% |
144 | 7003.T | Mitsui e&s co l... | n/a | n/a | 5.3K | 0.13% |
145 | AVOL.SW | Avolta | n/a | n/a | 2.48K | 0.13% |
146 | 7532.T | Pan pacific int... | n/a | n/a | 3.8K | 0.13% |
147 | 1951.T | Exeo group inc | n/a | n/a | 9.5K | 0.13% |
148 | 3382.T | Seven & i holdi... | n/a | n/a | 10.2K | 0.13% |
149 | 6028.T | Technopro holdi... | n/a | n/a | 4.2K | 0.13% |
150 | 7270.T | Subaru corp | n/a | n/a | 6.9K | 0.13% |