DXIV
Dimensional - International Vector Equity ETF
1W: -2.5%
1M: -4.6%
3M: -0.4%
YTD: +9.2%
1Y: +16.7%
$71.62
+0.35 (+0.49%)
Weekly Expected Move ±1.8%
$69
$70
$72
$73
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$174M
Holdings2,712
Top 10 Wt6.9%
Volume7,927
Avg Volume20,921
Beta0.46
Portfolio Fundamentals
P/E19.4
P/B2.1
Div Yield3.23%
ROE11.1%
% Profitable89%
Inception2024-09-12
Sector Allocation
Industrials
18.4%
Financial Services
17.7%
Basic Materials
13.4%
Consumer Cyclical
11.4%
Energy
8.8%
Technology
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.17% | $2.6M | 1,397 |
| 2 | ROCHE HOLDING AG | ROP.SW | 0.85% | $1.9M | 4,420 |
| 3 | SHELL PLC | SHEL | 0.84% | $1.8M | 19,232 |
| 4 | BHP GROUP LTD | BHP.AX | 0.73% | $1.6M | 37,589 |
| 5 | TOTALENERGIES SE | TTE.PA | 0.68% | $1.5M | 16,701 |
| 6 | NOVARTIS AG ADR | NVS | 0.57% | $1.2M | 8,512 |
| 7 | BP PLC | BP | 0.56% | $1.2M | 28,243 |
| 8 | SUNCOR ENERGY INC. | SU | 0.55% | $1.2M | 17,784 |
| 9 | BAYER AG | BAYN.DE | 0.50% | $1.1M | 19,780 |
| 10 | NESTLE SA | NESN.SW | 0.49% | $1.1M | 11,784 |