DXIV's largest holdings are DIMENSIONAL FUND ADVISORS LP, TotalEnergies SE, Novartis AG, BHP Group Ltd., Shell PLC. The full top list is on this page.

How concentrated is DXIV?

The top 10 holdings are 8.4% of the fund, across 2748 positions.

The total expense ratio on record is 0.30%. That is cheaper than 73% of the 2561 US-listed equity funds we track.

Which sectors dominate DXIV?

By weight of its equity holdings: Industrials 18.9%, Financial Services 17.3%, Consumer Cyclical 12.4%.

How similar is DXIV to the world portfolio (VT)?

17.8% of DXIV overlaps with the world portfolio (VT) by weight, across 2015 shared companies.

What is DXIV's P/E ratio?

Computed from company annual reports and filed position values, DXIV's weighted price-to-earnings ratio is 14.7, covering 76.0% of the fund by weight. The weighted price-to-book ratio is 1.35.

US-listed

DXIV

The investment objective is to achieve long-term capital appreciation.

Dimensional International Vector Equity ETF

Dimensional (DFA)

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Concentration

Well diversifiedtop 10 = 8.4%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

2748

as of 2025-10-31

Top 10

8.4%

TER

0.30%

cheaper than 73% of peers

Net assets

≈ US$120M

as filed

Largest

2.8%

P / E

14.7

covers 76.0% by weight

Sections

Holdings as of 2025-10-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

14.2%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-16

-1.1%

+0.3%

+6.9%

YTD

+10.4%

+25.4%

Valuation2027 companies covered · weighted, profitable holdings only

14.7

price / earnings

covers 76.0% by weight

6.8%

earnings yield

1.35

price / book

covers 77.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2025-10-31

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	2.7
2	TotalEnergies SE FR	TTE	0.9
3	Novartis AG CH	NVS	0.7
4	BHP Group Ltd. AU	BHP	0.7
5	Shell PLC GB	SHEL	0.6
6	ASML Holding NV NL	ASML	0.6
7	ASTRAZENECA PLC GB	9996651D	0.6
8	Orange SA FR	ORA	0.6
9	Nestle SA CH	NESN	0.5
10	Roche Holding AG CH	ROG	0.5
11	Toyota Motor Corp. JP	7203	0.5
12	Deutsche Telekom AG DE	DTE	0.5
13	Sony Group Corp. JP	6758	0.5
14	RECKITT BENCKISER GROUP PLC GB	RKT	0.4
15	Suncor Energy Inc CA	SU	0.4
16	HSBC Holdings PLC GB	HSBA	0.4
17	Rheinmetall AG DE	RHM	0.4
18	Kinross Gold Corp CA	K	0.4
19	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.4
20	BASF SE DE	BAS	0.4
21	Bayer AG DE	BAYN	0.4
22	Fujikura Ltd JP	5803	0.4
23	E.ON SE DE	EOAN	0.4
24	KBC Group NV BE	KBC	0.3
25	Engie SA FR	ENGI	0.3
26	Hitachi Ltd JP	6501	0.3
27	Rolls-Royce Holdings PLC GB	RR/	0.3
28	Advantest Corp JP	6857	0.3
29	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.3
30	Canadian Natural Resources Ltd CA	CNQ	0.3
31	Tesco PLC GB	TSCO	0.3
32	Barclays PLC GB	BARC	0.3
33	Heidelberg Materials AG DE	HEI	0.3
34	BT Group PLC GB	BT/A	0.3
35	Nordea Bank Abp FI	NDA	0.3
36	Cenovus Energy Inc CA	CVE	0.3
37	Banco BPM SpA IT	BAMI	0.3
38	Nutrien Ltd CA	NTR	0.3
39	Celestica Inc CA	CLS	0.3
40	Imperial Brands PLC GB	IMB	0.3
41	Barrick Mining Corp CA	ABX	0.3
42	GSK PLC GB	GSK	0.3
43	Lloyds Banking Group PLC GB	LLOY	0.3
44	Holcim AG CH	HOLN	0.3
45	Deutsche Post AG DE	DHL	0.3
46	Infineon Technologies AG DE	IFX	0.3
47	Experian PLC IE	EXPN	0.2
48	Eni SpA IT	ENI	0.2
49	Ashtead Group PLC GB	AHT	0.2
50	Safran SA FR	SAF	0.2

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04Exposure

Equity 96.9%Cash 2.7%

By sector

Industrials18.9%

Financial Services17.3%

Consumer Cyclical12.4%

Materials11.5%

Energy7.0%

Technology6.4%

Consumer Defensive6.1%

Healthcare5.2%

Communication Services4.9%

Utilities2.6%

Real Estate1.4%

By country

JPJapan23.6%

CACanada12.4%

GBUnited Kingdom10.0%

DEGermany8.3%

FRFrance7.3%

CHSwitzerland6.9%

AUAustralia6.1%

USUnited States3.3%

CurrencyEUR 30.0% JPY 23.6% CAD 12.4% GBP 10.0% CHF 6.9%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

2015 shared companies

17.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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