ETF · holdings as filed 2026-07-31
What's inside DXIV?
Dimensional International Vector Equity ETF
- Holdings
- 2,753
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $204M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 3.21% | |
| 2 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.02% | |
| 3 | R  | RHHVFROCHE HOLDING AG | 0.89% | |
| 4 | S  | SHELSHELL PLC-ADR | 0.84% | |
| 5 | T  | TTETOTALENERGIES SE | 0.75% | |
| 6 | B  | BHPLFBHP GROUP LTD | 0.72% | |
| 7 | B  | BPBP PLC-SPONS ADR | 0.61% | |
| 8 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.59% | |
| 9 | S  | SUSUNCOR ENERGY INC | 0.56% | |
| 10 | N  | NSRGFNESTLE SA-REG | 0.51% | |
| 11 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.49% | |
| 12 | F  | FNCTFORANGE | 0.46% | |
| 13 | S  | SNEJFSONY GROUP CORP | 0.43% | |
| 14 | C  | CNQCANADIAN NATURAL RESOURCES | 0.42% | |
| 15 | H  | HBCYFHSBC HOLDINGS PLC | 0.40% | |
| 16 | B  | BAYZFBAYER AG-REG | 0.38% | |
| 17 | R  | RYROYAL BANK OF CANADA | 0.37% | |
| 18 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 0.37% | |
| 19 | T  | TOYOFTOYOTA MOTOR CORP | 0.36% | |
| 20 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 0.36% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RHHVFROCHE HOLDING AG
0.89%2
N
NSRGFNESTLE SA-REG
0.51%3
B
BAYZFBAYER AG-REG
0.38%4
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%5
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%6
B
BTGOFBT GROUP PLC
0.32%7
R
RBGPFRECKITT BENCKISER GROUP PLC
0.32%8
V
VCISFVINCI SA
0.32%9
T
TKOMFTOKIO MARINE HOLDINGS INC
0.31%10
A
ALIZFALLIANZ SE-REG
0.31%Top holdings — Japan
Your 10 largest positions in this country
1
S
SNEJFSONY GROUP CORP
0.43%2
T
TOYOFTOYOTA MOTOR CORP
0.36%3
T
TKOMFTOKIO MARINE HOLDINGS INC
0.31%4
K
KDDIFKDDI CORP
0.30%5
A
ALPMFASTELLAS PHARMA INC
0.27%6
A
ADTTFADVANTEST CORP
0.26%7
H
HTHIFHITACHI LTD
0.24%8
I
IPXHFINPEX CORP
0.21%9
S
SZKMFSUZUKI MOTOR CORP
0.21%10
R
RCRRFRECRUIT HOLDINGS CO LTD
0.19%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).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.