US-listed
DXIV
The investment objective is to achieve long-term capital appreciation.
Dimensional International Vector Equity ETF
Dimensional (DFA)
2,659 holdings as of 2026-04-30 · top 10 = 10.9% · TER 0.30% · P/E 16.7
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 10.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,659
as of 2026-04-30
Top 10
10.9%
TER
0.30%
cheaper than 74% of peers
Net assets
US$143M
Largest
5.2%
P / E
16.7
covers 84% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2024-09-10
Volatility 1Y
14.2%
Tracked index
MSCI World ex USA IMI Index (net dividends)
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-0.2%
3M
+2.7%
6M
+10.6%
YTD
+13.9%
1Y
+20.0%
Valuation2,330 companies covered · weighted, profitable holdings only
16.7
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 5% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 90% by weight
1.52
price / book
covers 87% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 2 | TotalEnergies SE FR | TTE | |
| 3 | BHP Group Ltd. AU | BHP | |
| 4 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 5 | Novartis AG CH | NVS | |
| 6 | Shell PLC GB | SHEL | |
| 7 | Suncor Energy Inc CA | SU | |
| 8 | Orange SA FR | ORA | |
| 9 | Roche Holding AG CH | ROP SW | |
| 10 | Nestle SA CH | NESN | |
| 11 | Bayer AG DE | BAYN | |
| 12 | Deutsche Telekom AG DE | DTE | |
| 13 | HSBC Holdings PLC GB | HSBA | |
| 14 | BASF SE DE | BAS | |
| 15 | Cenovus Energy Inc CA | CVE | |
| 16 | Kinross Gold Corp CA | K | |
| 17 | Engie SA FR | ENGI | |
| 18 | Canadian Natural Resources Ltd CA | CNQ | |
| 19 | Toyota Motor Corp. JP | 7203 | |
| 20 | Infineon Technologies AG DE | IFX | |
| 21 | E.ON SE DE | EOAN | |
| 22 | Nutrien Ltd CA | NTR | |
| 23 | Advantest Corp JP | 6857 | |
| 24 | Sony Group Corp. JP | 6758 | |
| 25 | BT Group PLC GB | BT/A | |
| 26 | Reckitt Benckiser Group PLC GB | RKT | |
| 27 | Rolls-Royce Holdings PLC GB | RR/ | |
| 28 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 29 | KBC Group NV BE | KBC | |
| 30 | Tesco PLC GB | TSCO | |
| 31 | Rheinmetall AG DE | RHM | |
| 32 | Deutsche Post AG DE | DHL | |
| 33 | Inpex Corp JP | 1605 | |
| 34 | Eni SpA IT | ENI | |
| 35 | Celestica Inc CA | CLS | |
| 36 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 37 | Barclays PLC GB | BARC | |
| 38 | Endeavour Mining PLC GB | EDV | |
| 39 | Swisscom AG CH | SCMN | |
| 40 | Lloyds Banking Group PLC GB | LLOY | |
| 41 | Volvo AB SE | VOLVB | |
| 42 | GSK PLC GB | GSK | |
| 43 | Sunbelt Rentals Holdings Inc GB | SUNB | |
| 44 | Hitachi Ltd JP | 6501 | |
| 45 | ARC Resources Ltd CA | ARX | |
| 46 | Nordea Bank Abp FI | NDA | |
| 47 | Heidelberg Materials AG DE | HEI | |
| 48 | Imperial Brands PLC GB | IMB | |
| 49 | National Bank Canada CA | NA | |
| 50 | Holcim AG CH | HOLN |
04Exposure
Equity 94.7%Cash 5.0%
By sector
Industrials18.1%
Financial Services17.1%
Materials12.7%
Consumer Cyclical10.9%
Energy9.1%
Consumer Defensive6.6%
Technology6.6%
Healthcare6.0%
Communication Services4.9%
Utilities2.7%
Real Estate1.4%
By country
JPJapan23.6%
CACanada13.4%
GBUnited Kingdom9.3%
DEGermany7.7%
CHSwitzerland7.0%
FRFrance6.8%
USUnited States6.0%
AUAustralia5.9%
CurrencyEUR 28.7% JPY 23.6% CAD 13.4% GBP 9.4% CHF 7.0%
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