DXIV
Dimensional - International Vector Equity ETF
1W: -0.1%
1M: -7.3%
3M: +3.5%
YTD: +2.4%
1Y: +30.2%
$67.08
+0.69 (+1.03%)
After Hours: $67.13 (+0.05, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$120M
Holdings2,627
Top 10 Wt6.9%
Beta0.23
% Profitable86%
Coverage96%
Portfolio Valuation
P/E16.2
P/B1.8
P/S1.3
EV/EBITDA9.8
P/FCF20.9
PEG1.35
Profitability & Returns
Gross Margin29.9%
Net Margin7.9%
ROE11.3%
ROA1.8%
ROIC9.1%
Div Yield3.24%
Leverage & Liquidity
Debt/Equity1.31
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov3.0x
Current Ratio0.60
Quick Ratio0.56
Growth (YoY)
Revenue+10.9%
Net Income+26.0%
EPS+26.4%
FCF+28.8%
EBITDA+20.8%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F6.2
Altman Z3.03
IS Quality65.8
IS Overall49.5
IS Value68.9
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 626 | 18.1% | 21.4 |
| Financial Services | 322 | 17.3% | 26.9 |
| Basic Materials | 286 | 12.0% | 16.7 |
| Consumer Cyclical | 408 | 10.9% | 37.3 |
| Energy | 133 | 9.8% | 46.4 |
| Healthcare | 165 | 6.6% | 15.0 |
| Technology | 252 | 6.4% | 15.9 |
| Consumer Defensive | 194 | 6.3% | 21.2 |
| Communication Services | 111 | 5.1% | 10.7 |
| Other | 29 | 3.1% | — |
| Utilities | 52 | 2.6% | 25.4 |
| Real Estate | 81 | 1.6% | 10.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2659 holdings
· Page 1 of 54
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 2.81% | $3.9M | 3,918,376 | — | — | — |
| 2 | TOTALENERGIES SE | TTE.PA | 1.17% | $1.6M | 17,989 | 15.0 | $163.3B | Energy |
| 3 | NOVARTIS AG ADR | NVS | 0.74% | $1.0M | 7,011 | 20.6 | $291.4B | Healthcare |
| 4 | ASML HOLDING NV | ASML | 0.71% | $991,999 | 726 | 48.7 | $537.2B | Technology |
| 5 | BHP GROUP LTD | BHP.AX | 0.71% | $989,718 | 29,093 | 17.1 | $254.5B | Basic Materials |
| 6 | SHELL PLC | SHEL | 0.67% | $934,150 | 10,244 | 14.7 | $260.1B | Energy |
| 7 | SUNCOR ENERGY INC. | SU.TO | 0.63% | $873,816 | 13,800 | 18.1 | $106.4B | Energy |
| 8 | ORANGE SA | ORA.PA | 0.60% | $843,458 | 42,679 | 55.2 | $45.7B | Communication Services |
| 9 | DEUTSCHE TELEKOM AG | DTE.DE | 0.56% | $775,294 | 20,945 | 16.3 | $156.4B | Communication Services |
| 10 | BAYER AG | BAYN.DE | 0.54% | $753,711 | 17,019 | -10.3 | $37.5B | Healthcare |
| 11 | ROCHE HOLDING AG | ROP.SW | 0.53% | $745,591 | 1,933 | — | $248.4B | Healthcare |
| 12 | NESTLE SA | NESN.SW | 0.53% | $732,701 | 7,578 | 21.9 | $197.5B | Consumer Defensive |
| 13 | ASTRAZENECA PLC | AZN.L | 0.52% | $728,514 | 3,856 | 28.1 | $218.1B | Healthcare |
| 14 | HSBC HOLDINGS PLC | HSBA.L | 0.44% | $614,652 | 39,273 | 12.4 | $208.1B | Financial Services |
| 15 | CANADIAN NATURAL RESOURCE | CNQ.TO | 0.43% | $606,600 | 12,000 | 13.1 | $141.8B | Energy |
| 16 | TOYOTA MOTOR CORP | 7203.T | 0.43% | $599,156 | 28,500 | 11.9 | $43.5T | Consumer Cyclical |
| 17 | E.ON SE | EOAN.DE | 0.43% | $598,077 | 26,922 | 28.6 | $49.6B | Utilities |
| 18 | ROYAL BANK OF CANADA | RY.TO | 0.43% | $593,737 | 3,700 | 14.9 | $313.6B | Financial Services |
| 19 | ENGIE SA | ENGI.PA | 0.42% | $585,924 | 18,648 | 32.9 | $68.8B | Utilities |
| 20 | KINROSS GOLD CORP | K.TO | 0.42% | $581,304 | 21,200 | 14.6 | $48.2B | Basic Materials |
| 21 | BASF SE | BAS.DE | 0.38% | $534,461 | 10,063 | 27.5 | $44.3B | Basic Materials |
| 22 | CENOVUS ENERGY INC | CVE.TO | 0.36% | $497,800 | 20,000 | 16.7 | $67.6B | Energy |
| 23 | RECKITT BENCKISER GROUP P | RKT.L | 0.35% | $492,393 | 7,174 | 12.2 | $32.9B | Consumer Defensive |
| 24 | NUTRIEN LTD | NTR.TO | 0.35% | $486,720 | 6,400 | 16.3 | $51.2B | Basic Materials |
| 25 | SONY GROUP CORP | 6758.T | 0.34% | $469,472 | 22,700 | -91.0 | $19.5T | Technology |
| 26 | RHEINMETALL AG | RHM.DE | 0.32% | $453,284 | 254 | 98.0 | $68.8B | Industrials |
| 27 | INPEX CORP | 1605.T | 0.32% | $445,751 | 15,000 | 13.9 | $5.2T | Energy |
| 28 | BT GROUP PLC | BT-A.L | 0.31% | $439,447 | 151,179 | 30.3 | $20.1B | Communication Services |
| 29 | ENI SPA | ENI.MI | 0.31% | $432,321 | 15,688 | 26.5 | $68.2B | Energy |
| 30 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.31% | $429,525 | 27,020 | 17.2 | $99.6B | Industrials |
| 31 | KBC GROUP NV | KBC.BR | 0.30% | $412,818 | 3,397 | 12.1 | $41.8B | Financial Services |
| 32 | TESCO PLC | TSCO.L | 0.29% | $405,459 | 63,792 | 20.3 | $29.4B | Consumer Defensive |
| 33 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.28% | $395,310 | 746 | 21.2 | $229.5B | Consumer Cyclical |
| 34 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.28% | $386,741 | 18,469 | 10.7 | $122.3B | Financial Services |
| 35 | ADVANTEST CORP | 6857.T | 0.27% | $379,047 | 2,500 | 57.7 | $17.0T | Technology |
| 36 | IMPERIAL BRANDS PLC | IMB.L | 0.26% | $369,311 | 8,947 | 12.1 | $23.8B | Consumer Defensive |
| 37 | BARCLAYS PLC | BARC.L | 0.26% | $363,473 | 71,303 | 7.6 | $54.2B | Financial Services |
| 38 | ENDEAVOUR MINING PLC | EDV.L | 0.26% | $358,723 | 6,600 | 20.4 | $10.4B | Basic Materials |
| 39 | NORDEA BANK ABP | NDA-FI.HE | 0.26% | $357,306 | 19,868 | 10.2 | $49.1B | Financial Services |
| 40 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.25% | $355,686 | 286,983 | 12.2 | $55.7B | Financial Services |
| 41 | DHL GROUP | DPW.DE | 0.25% | $351,875 | 6,957 | 14.4 | $53.6B | Industrials |
| 42 | KONINKLIJKE AHOLD DELHAIZ | AD.AS | 0.25% | $348,318 | 7,343 | 15.8 | $35.7B | Consumer Defensive |
| 43 | HITACHI LTD | 6501.T | 0.25% | $343,379 | 11,200 | 26.1 | $22.0T | Industrials |
| 44 | REPSOL SA | REP.MC | 0.25% | $342,074 | 11,985 | 14.0 | $26.1B | Energy |
| 45 | NEW GOLD INC | NGD.TO | 0.24% | $330,512 | 36,400 | 29.0 | $9.6B | Basic Materials |
| 46 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.23% | $327,195 | 7,661 | 50.4 | $51.6B | Technology |
| 47 | NATIONAL BANK OF CANADA | NA.TO | 0.23% | $325,106 | 2,503 | 16.5 | $70.7B | Financial Services |
| 48 | BP PLC | BP | 0.23% | $320,240 | 6,983 | 2123.4 | $119.1B | Energy |
| 49 | OCEANAGOLD CORP | OGC.TO | 0.23% | $319,204 | 10,500 | 11.0 | $9.5B | Basic Materials |
| 50 | KONINKLIJKE KPN NV | KPN.AS | 0.22% | $310,545 | 56,629 | 22.7 | $17.9B | Communication Services |