All 2059 DXIV (DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF) Holdings
There are 2059 DXIV holdings. Top 10 companies weight: 6.76%.
Total Market Cap: $4.01T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,059 stocks) | +14.93% | 16.61 | 14.52 | 0.34 | +12.92% | +16.72% | 0.82 | ||||||||||
1 | TTE:XPAR | Totalenergies Se | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | ASML | Asml Holding Nv Adr | 0.83% | $1,739.02 | $700B | Semiconductor Equipment & Materials | Technology | +21.97% | 61.99 | 40.16 | 1.51 | N/A | N/A | 73 | +22.00% | $2.12K | +20.46% | 1.69 |
3 | n/a | Bhp Group Ltd | 0.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | NVS | Novartis Ag Adr | 0.71% | $149.56 | $289B | Drug Manufacturers - General | Healthcare | +14.96% | 21.60 | 17.42 | 2.32 | N/A | N/A | 62 | +3.34% | $155 | +14.78% | 0.23 |
5 | n/a | Orange Sa | 0.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Suncor Energy Inc | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | SHEL | N/A | 0.58% | $86.20 | $241B | Oil & Gas Integrated | Energy | N/A | 13.18 | 7.66 | 0.26 | N/A | N/A | 64 | +9.85% | $95 | +23.10% | 0.43 |
8 | n/a | Roche Holding Ag Ordinary Shares New | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Nestle Sa | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Deutsche Telekom Ag | 0.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Bayer Ag | 0.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | RY | Royal Bank Of Canada | 0.47% | $210.37 | $224B | Banks - Diversified | Financial Services | +11.79% | 16.04 | 17.51 | 0.33 | N/A | N/A | 70 | -7.65% | $194 | +20.35% | 0.59 |
13 | n/a | Hsbc Holdings Plc | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Astrazeneca Plc | 0.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | Infineon Technologies Ag | 0.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | CNQ | Canadian Natural Resources Ltd | 0.40% | $43.96 | $90B | Oil & Gas E&p | Energy | +35.39% | 12.64 | 11.11 | 0.39 | N/A | N/A | 62 | +5.82% | $47 | +28.65% | 0.53 |
17 | CVE | Cenovus Energy Inc | 0.40% | $28.27 | $51B | Oil & Gas Integrated | Energy | N/A | 15.01 | 8.74 | 0.23 | N/A | N/A | 82 | +21.74% | $34 | +31.70% | 0.79 |
18 | n/a | Basf Se | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Swisscom Ag | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Toyota Motor Corp | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Kinross Gold Corp | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Engie Sa | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Sony Group Corp | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Bt Group Plc | 0.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | E.on Se | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Rolls-royce Holdings Plc | 0.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Reckitt Benckiser Group Plc | 0.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Lvmh Moet Hennessy Louis Vuitton Se | 0.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | NTR | Nutrien Ltd | 0.29% | $66.66 | $33B | Agricultural Inputs | Basic Materials | +35.13% | 13.91 | 11.81 | 0.04 | N/A | N/A | 72 | +16.97% | $78 | +5.91% | 0.27 |
30 | n/a | Advantest Corp | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Deutsche Post Ag | 0.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Barclays Plc | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Furukawa Electric Co Ltd | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Tesco Plc | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Kbc Groupe Nv | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Telecom Italia Spa | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | BBVA | Banco Bilbao Vizcaya Argentaria Sa Adr | 0.27% | $25.12 | $144B | Banks - Diversified | Financial Services | +25.43% | 11.80 | 11.68 | 0.99 | N/A | N/A | 25 | -5.28% | $24 | +40.79% | 0.95 |
38 | n/a | Eni Spa | 0.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | SUNB | Sunbelt Rentals Holdings Inc | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Lloyds Banking Group Plc | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Endeavour Mining Plc | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Hitachi Ltd | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Inpex Corp | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Rheinmetall Ag | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Mitsubishi Ufj Financial Group Inc | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | CLS | N/A | 0.24% | $307.16 | $39B | Electronic Components | Technology | N/A | 49.61 | 29.76 | 1.00 | N/A | N/A | 78 | +45.85% | $448 | +110.17% | 2.40 |
47 | n/a | Resonac Holdings Corp | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | National Bank Of Canada | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Tokio Marine Holdings Inc | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Imperial Brands Plc | 0.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DXIV (DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF) Sector Allocation
MATERIALS
0.70%CONSUMER DISCRETIONARY
0.30%CONSUMER STAPLES
0.20%INFORMATION TECHNOLOGY
0.10%HEALTHCARE
0.10%INDUSTRIALS
0.10%ENERGY
0.10%COMMUNICATION SERVICES
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%