DXIV
Dimensional - International Vector Equity ETF
1W: +1.6%
1M: +1.8%
3M: +1.4%
YTD: +8.8%
1Y: +21.5%
$71.35
+0.02 (+0.03%)
Weekly Expected Move ±2.0%
$68
$69
$71
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$177M
Holdings2,725
Top 10 Wt7.3%
Volume37,842
Avg Volume18,922
Beta0.47
Portfolio Fundamentals
P/E17.1
P/B2.1
Div Yield3.00%
ROE12.6%
% Profitable87%
Inception2024-09-12
Sector Allocation
Industrials
18.3%
Financial Services
17.7%
Basic Materials
12.8%
Consumer Cyclical
11.1%
Energy
9.4%
Technology
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.14% | $2.2M | 1,242 |
| 2 | ROCHE HOLDING AG | ROP.SW | 0.95% | $1.8M | 4,164 |
| 3 | SHELL PLC | SHEL | 0.89% | $1.7M | 19,232 |
| 4 | BHP GROUP LTD | BHP.AX | 0.75% | $1.4M | 34,590 |
| 5 | TOTALENERGIES SE | TTE.PA | 0.74% | $1.4M | 16,447 |
| 6 | BP PLC | BP | 0.65% | $1.2M | 28,243 |
| 7 | NOVARTIS AG ADR | NVS | 0.61% | $1.2M | 7,485 |
| 8 | SUNCOR ENERGY INC. | SU | 0.59% | $1.1M | 16,984 |
| 9 | CASH AND CASH EQUIVALENTS | — | 0.54% | $1.0M | 1,034,585 |
| 10 | NESTLE SA | NESN.SW | 0.52% | $996,558 | 10,099 |