Dimensional International Vector Equity ETF

Fund Profile

Fund profile

Tickers

DXIV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$45.80 mm

Liabilities

$1.17 mm

Net assets

$44.63 mm

Number of holdings

2.61 k

DXIV stock data

1M 3M 6M 1Y

Top 200 of 2612 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	945.22 k	945.22 k shares	2.12	Short-term investment vehicle	Long	USA
TOTALENERGIES SE	521.59 k	8.37 k shares	1.17	Common equity	Long	France
SHELL PLC	512.43 k	7.59 k shares	1.15		Long	UK
NOVO NORDISK A S DKK0 1 B	350.78 k	3.16 k shares	0.79	Common equity	Long	Denmark
NESTLE SA	318.32 k	3.37 k shares	0.71	Common equity	Long	Switzerland
NVS Novartis AG	308.07 k	2.84 k shares	0.69		Long	Switzerland
BHP GROUP LTD	287.67 k	10.30 k shares	0.64	Common equity	Long	Australia
TOYOTA MOTOR CORP	280.00 k	15.90 k shares	0.63	Common equity	Long	Japan
DEUTSCHE TELEKOM AG	274.97 k	9.10 k shares	0.62	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SE	262.16 k	396.00 shares	0.59	Common equity	Long	France
ROCHE HOLDING AG	259.01 k	836.00 shares	0.58	Common equity	Long	Switzerland
UN Unilever N V	234.75 k	3.85 k shares	0.53		Long	UK
ASML ASML Holding N.V.	234.05 k	348.00 shares	0.52		Long	Netherlands
BASF SE	231.00 k	4.77 k shares	0.52	Common equity	Long	Germany
RECKITT BENCKISER GROUP PLC	227.63 k	3.78 k shares	0.51	Common equity	Long	UK
RY Royal Bank of Canada	205.36 k	1.70 k shares	0.46	Common equity	Long	Canada
SU Suncor Energy Inc.	196.40 k	5.20 k shares	0.44	Common equity	Long	Canada
BAYER AG	189.99 k	7.06 k shares	0.43	Common equity	Long	Germany
GSK GSK plc	179.90 k	4.89 k shares	0.40		Long	UK
SONY GROUP CORP	178.80 k	10.00 k shares	0.40	Common equity	Long	Japan
TECK Teck Resources Limited	176.66 k	3.80 k shares	0.40	Common equity	Long	Canada
ASHTEAD GROUP PLC	175.47 k	2.36 k shares	0.39	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	173.50 k	5.10 k shares	0.39	Common equity	Long	Canada
NTR Nutrien Ltd.	166.88 k	3.50 k shares	0.37	Common equity	Long	Canada
HITACHI LTD	164.87 k	6.40 k shares	0.37	Common equity	Long	Japan
BP PLC	158.96 k	5.41 k shares	0.36		Long	UK
ORANGE SA	157.64 k	14.38 k shares	0.35	Common equity	Long	France
KDDI CORP	156.84 k	5.00 k shares	0.35	Common equity	Long	Japan
WOLTERS KLUWER NV	151.49 k	902.00 shares	0.34	Common equity	Long	Netherlands
TESCO PLC	141.91 k	32.26 k shares	0.32	Common equity	Long	UK
CVE Cenovus Energy Inc.	136.60 k	8.50 k shares	0.31	Common equity	Long	Canada
NORDEA BANK ABP	134.77 k	11.53 k shares	0.30	Common equity	Long	Finland
IMPERIAL BRANDS PLC	130.34 k	4.34 k shares	0.29	Common equity	Long	UK
MITSUBISHI UFJ FINANCIAL GROUP INC	128.29 k	12.00 k shares	0.29	Common equity	Long	Japan
ASTRAZENECA PLC	127.79 k	1.80 k shares	0.29		Long	UK
RELX RELX Plc	127.66 k	2.76 k shares	0.29		Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	126.03 k	3.83 k shares	0.28	Common equity	Long	Netherlands
MICHELIN CGDE EUR0 50	125.87 k	3.73 k shares	0.28	Common equity	Long	France
MGA Magna International Inc.	122.36 k	3.10 k shares	0.27	Common equity	Long	Canada
LEGRAND SA	121.25 k	1.08 k shares	0.27	Common equity	Long	France
DHL GROUP	120.92 k	3.02 k shares	0.27	Common equity	Long	Germany
KBC GROUP NV	120.75 k	1.67 k shares	0.27	Common equity	Long	Belgium
VOLVO AB	116.06 k	4.49 k shares	0.26	Common equity	Long	Sweden
DEUTSCHE BOERSE AG	115.07 k	496.00 shares	0.26	Common equity	Long	Germany
DAIMLER TRUCK HOLDING AG	113.81 k	2.76 k shares	0.26	Common equity	Long	Germany
HSBC HOLDINGS PLC	112.82 k	12.33 k shares	0.25	Common equity	Long	UK
RECRUIT HOLDINGS CO LTD	112.65 k	1.80 k shares	0.25	Common equity	Long	Japan
ENEL SPA	112.58 k	14.88 k shares	0.25	Common equity	Long	Italy
TEF Telefónica, S.A.	111.98 k	23.91 k shares	0.25	Common equity	Long	Spain
INPEX CORP	111.03 k	8.40 k shares	0.25	Common equity	Long	Japan
BARCLAYS PLC	110.09 k	36.05 k shares	0.25	Common equity	Long	UK
ADIDAS AG	109.81 k	461.00 shares	0.25	Common equity	Long	Germany
HOLCIM LTD	108.82 k	1.11 k shares	0.24	Common equity	Long	Switzerland
AETUF Arc Resources LTD.	107.53 k	6.50 k shares	0.24	Common equity	Long	Canada
INFINEON TECHNOLOGIES AG	106.95 k	3.39 k shares	0.24	Common equity	Long	Germany
CIE DE SAINT GOBAIN	104.68 k	1.16 k shares	0.23	Common equity	Long	France
AIA GROUP LTD	104.33 k	13.20 k shares	0.23	Common equity	Long	Hong Kong
QSR Restaurant Brands International Inc.	104.33 k	1.50 k shares	0.23	Common equity	Long	Canada
SEVEN I HOLDINGS CO LTD	102.50 k	7.10 k shares	0.23	Common equity	Long	Japan
BANCO BPM SPA	101.90 k	15.15 k shares	0.23	Common equity	Long	Italy
CM Canadian Imperial Bank of Commerce	100.10 k	1.60 k shares	0.22	Common equity	Long	Canada
TD The Toronto-Dominion Bank	99.49 k	1.80 k shares	0.22	Common equity	Long	Canada
AMADEUS IT GROUP SA	98.62 k	1.36 k shares	0.22	Common equity	Long	Spain
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	98.45 k	9.91 k shares	0.22		Long	Spain
SOFTBANK CORP	97.46 k	77.00 k shares	0.22	Common equity	Long	Japan
BT GROUP PLC	96.84 k	54.49 k shares	0.22	Common equity	Long	UK
ALC Alcon Inc.	94.52 k	1.03 k shares	0.21	Common equity	Long	Switzerland
SLF Sun Life Financial Inc.	94.15 k	1.70 k shares	0.21	Common equity	Long	Canada
Mercedes Benz Group AG	94.09 k	1.56 k shares	0.21	Common equity	Long	Germany
KGC Kinross Gold Corporation	93.74 k	9.30 k shares	0.21	Common equity	Long	Canada
KONINKLIJKE KPN NV	92.63 k	23.75 k shares	0.21	Common equity	Long	Netherlands
E ON SE	90.25 k	6.70 k shares	0.20	Common equity	Long	Germany
ADVANTEST CORP	90.08 k	1.50 k shares	0.20	Common equity	Long	Japan
METRO INC CN	88.98 k	1.50 k shares	0.20	Common equity	Long	Canada
GOLD Barrick Gold Corporation	88.87 k	4.60 k shares	0.20	Common equity	Long	Canada
ALIMENTATION COUCHE TARD INC	88.55 k	1.70 k shares	0.20	Common equity	Long	Canada
PANDORA A S	87.90 k	584.00 shares	0.20	Common equity	Long	Denmark
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M	87.80 k	172.00 shares	0.20	Common equity	Long	Germany
SANTOS LTD	87.57 k	19.72 k shares	0.20	Common equity	Long	Australia
FUJITSU LTD	85.59 k	4.40 k shares	0.19	Common equity	Long	Japan
ANGLO AMERICAN PLC	85.53 k	2.77 k shares	0.19	Common equity	Long	UK
NATWEST GROUP PLC	84.84 k	17.95 k shares	0.19	Common equity	Long	UK
ENEOS HOLDINGS INC	84.61 k	16.60 k shares	0.19	Common equity	Long	Japan
AGEAS SA NV	82.65 k	1.59 k shares	0.19	Common equity	Long	Belgium
BNS The Bank of Nova Scotia	82.38 k	1.60 k shares	0.18	Common equity	Long	Canada
ASICS CORP	81.96 k	4.60 k shares	0.18	Common equity	Long	Japan
HERMES INTERNATIONAL	81.06 k	36.00 shares	0.18	Common equity	Long	France
BRITISH AMERICAN TOBACCO PLC	80.94 k	2.31 k shares	0.18		Long	UK
INDUSTRIA DE DISENO TEXTIL SA	80.74 k	1.42 k shares	0.18	Common equity	Long	Spain
TREND MICRO INC JAPAN	79.48 k	1.50 k shares	0.18	Common equity	Long	Japan
TRP TC Energy Corporation	79.07 k	1.70 k shares	0.18	Common equity	Long	Canada
GEBERIT AG	78.80 k	126.00 shares	0.18	Common equity	Long	Switzerland
SAFRAN SA	78.51 k	348.00 shares	0.18	Common equity	Long	France
TOURMALINE OIL CORP	78.28 k	1.70 k shares	0.18	Common equity	Long	Canada
SWISS RE AG	78.06 k	610.00 shares	0.17	Common equity	Long	Switzerland
CHUGAI PHARMACEUTICAL CO LTD	77.10 k	1.60 k shares	0.17	Common equity	Long	Japan
VINCI SA	76.49 k	686.00 shares	0.17	Common equity	Long	France
FORTESCUE LTD	76.14 k	6.06 k shares	0.17	Common equity	Long	Australia
AEON CO LTD	76.11 k	3.10 k shares	0.17	Common equity	Long	Japan
NN GROUP NV	75.65 k	1.54 k shares	0.17	Common equity	Long	Netherlands
QBE INSURANCE GROUP LTD	75.64 k	6.71 k shares	0.17	Common equity	Long	Australia
UBS UBS Group AG	75.60 k	2.46 k shares	0.17	Common equity	Long	Switzerland
QBCAF Quebecor Inc.	74.62 k	3.00 k shares	0.17	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	74.43 k	126.00 shares	0.17	Common equity	Long	Switzerland
BRAMBLES LTD	74.03 k	6.16 k shares	0.17	Common equity	Long	Australia
RHEINMETALL AG	73.98 k	144.00 shares	0.17	Common equity	Long	Germany
COMPASS GROUP PLC	73.92 k	2.29 k shares	0.17	Common equity	Long	UK
REPSOL SA	73.14 k	5.88 k shares	0.16	Common equity	Long	Spain
ANHEUSER BUSCH INBEV SA NV	73.06 k	1.22 k shares	0.16	Common equity	Long	Belgium
HEIDELBERG MATERIALS AG	71.85 k	654.00 shares	0.16	Common equity	Long	Germany
SUBARU CORP	71.22 k	3.90 k shares	0.16	Common equity	Long	Japan
REXEL SA	71.02 k	2.60 k shares	0.16	Common equity	Long	France
ENDEAVOUR MINING PLC	70.77 k	3.20 k shares	0.16	Common equity	Long	UK
DEXERIALS CORP	70.65 k	4.50 k shares	0.16	Common equity	Long	Japan
KERING SA	70.56 k	284.00 shares	0.16	Common equity	Long	France
MORINAGA MILK INDUSTRY CO LTD	69.78 k	3.00 k shares	0.16	Common equity	Long	Japan
MIZUHO FINANCIAL GROUP INC	69.59 k	3.30 k shares	0.16	Common equity	Long	Japan
BEAZLEY PLC	69.23 k	7.13 k shares	0.16	Common equity	Long	UK
RIO Rio Tinto Group	68.65 k	1.06 k shares	0.15		Long	UK
ISUZU MOTORS LTD	68.16 k	5.20 k shares	0.15	Common equity	Long	Japan
SWISSCOM AG	68.13 k	112.00 shares	0.15	Common equity	Long	Switzerland
TELEFONAKTIEBOLAGET LM ERICSSON	68.04 k	8.18 k shares	0.15	Common equity	Long	Sweden
OCANF OceanaGold Corporation	68.01 k	24.00 k shares	0.15	Common equity	Long	Canada
SHIN ETSU CHEMICAL CO LTD	68.01 k	1.80 k shares	0.15	Common equity	Long	Japan
WESFARMERS LTD	67.60 k	1.53 k shares	0.15	Common equity	Long	Australia
NATIONAL AUSTRALIA BANK LTD	66.84 k	2.63 k shares	0.15	Common equity	Long	Australia
ALLREAL HOLDING AG	66.79 k	376.00 shares	0.15	Common equity	Long	Switzerland
IMCD NV	66.59 k	420.00 shares	0.15	Common equity	Long	Netherlands
ENGIE SA	66.54 k	3.98 k shares	0.15	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	65.80 k	1.80 k shares	0.15	Common equity	Long	Japan
RCI Rogers Communications Inc.	65.38 k	1.80 k shares	0.15	Common equity	Long	Canada
ENI SPA	65.08 k	4.28 k shares	0.15	Common equity	Long	Italy
WOOLWORTHS GROUP LTD	64.64 k	3.29 k shares	0.14	Common equity	Long	Australia
ENB Enbridge Inc.	64.64 k	1.60 k shares	0.14	Common equity	Long	Canada
SANDOZ GROUP AG	64.53 k	1.42 k shares	0.14	Common equity	Long	Switzerland
FUJIKURA LTD	63.97 k	1.70 k shares	0.14	Common equity	Long	Japan
HONG KONG EXCHANGES CLEARING LTD	63.96 k	1.60 k shares	0.14	Common equity	Long	Hong Kong
MEG ENERGY CORP	63.90 k	3.50 k shares	0.14	Common equity	Long	Canada
LLOYDS BANKING GROUP PLC	63.67 k	92.74 k shares	0.14	Common equity	Long	UK
DB Deutsche Bank AG	62.95 k	3.72 k shares	0.14	Common equity	Long	Germany
EXPERIAN PLC	62.93 k	1.30 k shares	0.14	Common equity	Long	Jersey
EXEO GROUP INC	62.81 k	6.10 k shares	0.14	Common equity	Long	Japan
VOLKSWAGEN AG	62.76 k	650.00 shares	0.14	Common equity	Long	Germany
ASR NEDERLAND NV	62.44 k	1.32 k shares	0.14	Common equity	Long	Netherlands
WOODSIDE ENERGY GROUP LTD	62.43 k	4.01 k shares	0.14	Common equity	Long	Australia
UNICREDIT SPA	62.36 k	1.41 k shares	0.14	Common equity	Long	Italy
NKT A S	62.23 k	668.00 shares	0.14	Common equity	Long	Denmark
KUBOTA CORP	62.13 k	4.80 k shares	0.14	Common equity	Long	Japan
SWISS LIFE HOLDING AG	61.91 k	76.00 shares	0.14	Common equity	Long	Switzerland
DSV AS	60.75 k	280.00 shares	0.14	Common equity	Long	Denmark
STM STMicroelectronics N.V.	59.93 k	2.21 k shares	0.13		Long	Netherlands
YAMAHA MOTOR CO LTD	59.56 k	6.70 k shares	0.13	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	59.40 k	1.47 k shares	0.13	Common equity	Long	Australia
STLA Stellantis N.V.	59.11 k	4.34 k shares	0.13	Common equity	Long	Netherlands
SIG COMBIBLOC GROUP AG	57.96 k	2.70 k shares	0.13	Common equity	Long	Switzerland
NGD New Gold Inc.	57.48 k	20.90 k shares	0.13	Common equity	Long	Canada
BAYERISCHE MOTOREN WERKE AG	57.32 k	730.00 shares	0.13	Common equity	Long	Germany
JEOL LTD	57.27 k	1.50 k shares	0.13	Common equity	Long	Japan
SSE PLC	57.05 k	2.52 k shares	0.13	Common equity	Long	UK
GEA GROUP AG	56.93 k	1.16 k shares	0.13	Common equity	Long	Germany
RACE Ferrari N.V.	56.15 k	118.00 shares	0.13	Common equity	Long	Netherlands
BRENNTAG SE	56.13 k	864.00 shares	0.13	Common equity	Long	Germany
STANDARD CHARTERED PLC	55.84 k	4.82 k shares	0.13	Common equity	Long	UK
EQUINOR ASA	55.78 k	2.33 k shares	0.12	Common equity	Long	Norway
BANKINTER SA	55.60 k	6.84 k shares	0.12	Common equity	Long	Spain
KONE OYJ	55.55 k	1.02 k shares	0.12	Common equity	Long	Finland
ADEKA CORP	54.91 k	3.00 k shares	0.12	Common equity	Long	Japan
SUMITOMO ELECTRIC INDUSTRIES LTD	54.74 k	3.50 k shares	0.12	Common equity	Long	Japan
EIFFAGE SA	54.55 k	588.00 shares	0.12	Common equity	Long	France
DAICEL CORP	54.54 k	6.10 k shares	0.12	Common equity	Long	Japan
WHITECAP RESOURCES INC	54.41 k	7.30 k shares	0.12	Common equity	Long	Canada
NEXT PLC	54.37 k	432.00 shares	0.12	Common equity	Long	UK
KEIHAN HOLDINGS CO LTD	54.34 k	2.90 k shares	0.12	Common equity	Long	Japan
BPER BANCA	54.33 k	8.94 k shares	0.12	Common equity	Long	Italy
TECHNOPRO HOLDINGS INC	54.30 k	3.00 k shares	0.12	Common equity	Long	Japan
BANK OF IRELAND GROUP PLC	54.18 k	5.90 k shares	0.12	Common equity	Long	Ireland
DAIWA HOUSE INDUSTRY CO LTD	54.01 k	1.80 k shares	0.12	Common equity	Long	Japan
GLENCORE PLC	53.97 k	10.33 k shares	0.12	Common equity	Long	Jersey
MARKS SPENCER GROUP PLC	53.75 k	11.12 k shares	0.12	Common equity	Long	UK
FLUGHAFEN ZURICH AG	53.63 k	228.00 shares	0.12	Common equity	Long	Switzerland
CARLSBERG AS	52.97 k	482.00 shares	0.12	Common equity	Long	Denmark
EMRAF Emera Incorporated	52.83 k	1.40 k shares	0.12	Common equity	Long	Canada
DBS GROUP HOLDINGS LTD	52.60 k	1.80 k shares	0.12	Common equity	Long	Singapore
SGS SA	52.49 k	496.00 shares	0.12	Common equity	Long	Switzerland
FINNING INTERNATIONAL INC	52.48 k	1.80 k shares	0.12	Common equity	Long	Canada
CIE FINANCIERE RICHEMONT SA	52.19 k	360.00 shares	0.12	Common equity	Long	Switzerland
ABB LTD	51.63 k	932.00 shares	0.12	Common equity	Long	Switzerland
ENTAIN PLC	51.55 k	5.38 k shares	0.12	Common equity	Long	Isle of Man
WPP WPP plc	51.55 k	982.00 shares	0.12		Long	Jersey
ARITZIA INC	51.46 k	1.60 k shares	0.12	Common equity	Long	Canada
SIEMENS AG	51.13 k	264.00 shares	0.11	Common equity	Long	Germany
FERROTEC HOLDINGS CORP	51.09 k	3.00 k shares	0.11	Common equity	Long	Japan
VALIANT HOLDING AG	50.96 k	438.00 shares	0.11	Common equity	Long	Switzerland
CIXXF CI Financial Corp.	50.93 k	3.10 k shares	0.11	Common equity	Long	Canada
LEGAL GENERAL GROUP PLC	50.74 k	18.18 k shares	0.11	Common equity	Long	UK
AENA SME SA	50.69 k	230.00 shares	0.11	Common equity	Long	Spain
THK CO LTD	50.52 k	3.00 k shares	0.11	Common equity	Long	Japan
TAKEDA PHARMACEUTICAL CO LTD	50.39 k	1.80 k shares	0.11	Common equity	Long	Japan
ASM INTERNATIONAL NV	50.05 k	90.00 shares	0.11	Common equity	Long	Netherlands
MITSUBISHI MATERIALS CORP	49.90 k	3.00 k shares	0.11	Common equity	Long	Japan