US-listed
DXIV
The investment objective is to achieve long-term capital appreciation.
Dimensional International Vector Equity ETF
Dimensional (DFA)
2,792 holdings as of 2026-07-31 · top 10 = 9.5% · TER 0.30% · P/E 16.6
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 9.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,792
as of 2026-07-31
Top 10
9.5%
TER
0.30%
cheaper than 74% of peers
Net assets
US$204M
Largest
3.3%
P / E
16.6
covers 88% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2024-09-10
Volatility 1Y
14.4%
Tracked index
MSCI World ex USA IMI Index (net dividends)
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-1.5%
3M
+1.3%
6M
+3.5%
YTD
+11.1%
1Y
+16.0%
Valuation2,508 companies covered · weighted, profitable holdings only
16.6
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 4% 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 93% by weight
1.52
price / book
covers 90% 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 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 3 | Roche Holding AG CH | ROP SW | |
| 4 | Shell PLC GB | SHEL | |
| 5 | BHP Group Ltd. AU | BHP | |
| 6 | BP PLC GB | BP | |
| 7 | Novartis AG CH | NVS | |
| 8 | Suncor Energy Inc CA | SU | |
| 9 | Nestle SA CH | NESN | |
| 10 | Deutsche Telekom AG DE | DTE | |
| 11 | Orange SA FR | ORA | |
| 12 | Sony Group Corp. JP | 6758 | |
| 13 | Canadian Natural Resources Ltd CA | CNQ | |
| 14 | Toyota Motor Corp. JP | 7203 | |
| 15 | HSBC Holdings PLC GB | HSBA | |
| 16 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 17 | Bayer AG DE | BAYN | |
| 18 | Rolls-Royce Holdings PLC GB | RR/ | |
| 19 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 20 | GSK PLC GB | GSK | |
| 21 | Swisscom AG CH | SCMN | |
| 22 | E.ON SE DE | EOAN | |
| 23 | BT Group PLC GB | BT/A | |
| 24 | Reckitt Benckiser Group PLC GB | RKT | |
| 25 | Volvo AB SE | VOLVB | |
| 26 | Vinci SA FR | DG | |
| 27 | Tokio Marine Holdings Inc JP | 8766 | |
| 28 | Allianz SE DE | ALV | |
| 29 | Cenovus Energy Inc CA | CVE | |
| 30 | KDDI Corp JP | 9433 | |
| 31 | BASF SE DE | BAS | |
| 32 | Lloyds Banking Group PLC GB | LLOY | |
| 33 | Astellas Pharma Inc JP | 4503 | |
| 34 | Cie de Saint-Gobain SA FR | SGO | |
| 35 | Tesco PLC GB | TSCO | |
| 36 | Swiss Re AG CH | SREN | |
| 37 | Advantest Corp JP | 6857 | |
| 38 | Nutrien Ltd CA | NTR | |
| 39 | Infineon Technologies AG DE | IFX | |
| 40 | Engie SA FR | ENGI | |
| 41 | Diageo PLC GB | DGE | |
| 42 | Deutsche Post AG DE | DHL | |
| 43 | Celestica Inc CA | CLS | |
| 44 | Hitachi Ltd JP | 6501 | |
| 45 | KBC Group NV BE | KBC | |
| 46 | Enel SpA IT | ENEL | |
| 47 | Safran SA FR | SAF | |
| 48 | UniCredit SpA IT | UCG | |
| 49 | Imperial Brands PLC GB | IMB | |
| 50 | NatWest Group PLC GB | NWG |
04Exposure
Equity 96.7%Cash 3.2%
By sector
Industrials17.8%
Financial Services16.6%
Materials12.5%
Consumer Cyclical12.0%
Energy8.1%
Consumer Defensive7.5%
Healthcare6.7%
Technology6.2%
Communication Services5.1%
Utilities2.4%
Real Estate1.4%
By country
JPJapan24.9%
CACanada11.9%
GBUnited Kingdom10.0%
DEGermany8.0%
CHSwitzerland7.6%
FRFrance7.0%
AUAustralia5.6%
USUnited States3.7%
CurrencyEUR 29.3% JPY 24.9% CAD 11.9% GBP 10.1% CHF 7.6%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
See this fund inside your whole portfolio
Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.