ETF · holdings as filed 2026-04-30
What's inside DXIV?
Dimensional International Vector Equity ETF
- Holdings
- 2,633
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $143M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 4.96% | |
| 2 | T  | TTETOTALENERGIES SE | 1.02% | |
| 3 | B  | BHPLFBHP GROUP LTD | 0.73% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 0.69% | |
| 5 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.67% | |
| 6 | S  | SHELSHELL PLC-ADR | 0.61% | |
| 7 | S  | SUSUNCOR ENERGY INC | 0.59% | |
| 8 | F  | FNCTFORANGE | 0.57% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 0.52% | |
| 10 | N  | NSRGFNESTLE SA-REG | 0.51% | |
| 11 | B  | BAYZFBAYER AG-REG | 0.49% | |
| 12 | A  | AZNASTRAZENECA PLC | 0.45% | |
| 13 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.45% | |
| 14 | R  | RYROYAL BANK OF CANADA | 0.44% | |
| 15 | H  | HBCYFHSBC HOLDINGS PLC | 0.44% | |
| 16 | B  | BFFAFBASF SE | 0.42% | |
| 17 | C  | CVECENOVUS ENERGY INC | 0.39% | |
| 18 | K  | KGCKINROSS GOLD CORP | 0.39% | |
| 19 | E  | ENGQFENGIE | 0.38% | |
| 20 | C  | CNQCANADIAN NATURAL RESOURCES | 0.37% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
0.52%2
N
NSRGFNESTLE SA-REG
0.51%3
B
BAYZFBAYER AG-REG
0.49%4
B
BFFAFBASF SE
0.42%5
E
ENGQFENGIE
0.38%6
B
BTGOFBT GROUP PLC
0.29%7
R
RBGPFRECKITT BENCKISER GROUP PLC
0.29%8
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.29%9
K
KBCSFKBC GROUP NV
0.28%10
T
TSCDFTESCO PLC
0.27%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.36%2
A
ADTTFADVANTEST CORP
0.30%3
S
SNEJFSONY GROUP CORP
0.30%4
I
IPXHFINPEX CORP
0.27%5
H
HTHIFHITACHI LTD
0.23%6
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.22%7
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.21%8
T
TKOMFTOKIO MARINE HOLDINGS INC
0.21%9
S
SHWDFRESONAC HOLDINGS CORP
0.18%10
K
KDDIFKDDI CORP
0.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DXIV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to DXIV
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.