Dimensional International Vector Equity ETF (DXIV) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 5.17% of fund assets.
Dimensional International Vector Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DXIV
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
5.17% | $7,411,692.83 | 7,411,693 |
|
-
TotalEnergies SE
|
1.06% | $1,520,822.53 | 16,351 |
|
-
BHP Group Ltd
|
0.76% | $1,089,678.83 | 28,214 |
|
-
ASML HOLDING NV
|
0.72% | $1,027,438.86 | 714 |
|
-
NOVARTIS AG
|
0.70% | $1,005,971.40 | 6,804 |
|
-
Shell plc
|
0.64% | $913,046.90 | 10,070 |
|
-
SUNCOR ENERGY INC
|
0.62% | $888,884.64 | 12,984 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $845,183.96 | 40,546 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $772,335.27 | 1,897 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $765,987.98 | 7,578 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $726,961.75 | 16,287 |
|
-
DEUTSCHE TELEKOM AG
|
0.47% | $669,813.10 | 20,711 |
|
-
HSBC HOLDINGS PLC
|
0.45% | $651,879.80 | 35,562 |
|
-
ASTRAZENECA PLC
|
0.44% | $628,626.35 | 3,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $621,321.60 | 9,676 |
|
-
CENOVUS ENERGY INC.
|
0.41% | $584,800.00 | 20,000 |
|
-
KINROSS GOLD CORP
|
0.41% | $580,577.76 | 19,199 |
|
-
ROYAL BANK OF CANADA
|
0.40% | $574,382.48 | 3,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $563,158.33 | 17,103 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.39% | $557,829.93 | 11,697 |
|
-
TOYOTA MOTOR CORP/
|
0.38% | $538,219.58 | 27,900 |
|
-
INFINEON TECHNOLOGIES AG
|
0.36% | $513,411.38 | 7,661 |
|
-
E.ON SE
|
0.36% | $511,271.78 | 23,073 |
|
-
Nutrien Ltd.
|
0.32% | $463,372.00 | 6,097 |
|
-
ADVANTEST CORP
|
0.31% | $450,847.13 | 2,500 |
|
-
Sony Group Corp
|
0.31% | $444,983.89 | 22,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $436,177.94 | 148,230 |
|
-
RECKITT BENCKISER GROUP PLC
|
0.30% | $434,160.51 | 6,830 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $433,982.50 | 27,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $415,813.27 | 3,130 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $408,483.53 | 62,361 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.28% | $404,088.16 | 18,268 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $403,966.31 | 254 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $398,912.58 | 6,750 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $397,243.23 | 15,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $397,240.99 | 14,110 |
|
-
CELESTICA INC
|
0.27% | $392,387.22 | 958 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $391,840.28 | 740 |
|
-
BARCLAYS PLC
|
0.27% | $385,720.70 | 65,792 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $379,290.28 | 6,600 |
|
-
SWISSCOM AG
|
0.26% | $378,096.67 | 447 |
|
-
Lloyds Banking Group plc
|
0.26% | $370,870.86 | 273,780 |
|
-
Sunbelt Rentals Holdings, Inc.
|
0.24% | $350,391.78 | 4,668 |
|
-
HITACHI LTD
|
0.24% | $348,925.69 | 11,200 |
|
-
ARC RESOURCES LTD /CAD/
|
0.24% | $343,244.43 | 14,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $343,235.04 | 18,299 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $341,136.92 | 1,544 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $340,533.58 | 8,947 |
|
-
NATIONAL BANK OF CANADA
|
0.23% | $331,866.23 | 2,203 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $331,699.92 | 3,579 |
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