DXIV
Dimensional - International Vector Equity ETF
1W: -0.6%
1M: +2.2%
3M: -0.1%
YTD: +9.9%
1Y: +31.5%
$71.92
-0.12 (-0.16%)
Weekly Expected Move ±2.4%
$68
$70
$71
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$145M
Holdings2,647
Top 10 Wt6.7%
Volume14,219
Avg Volume10,311
Beta0.45
Portfolio Fundamentals
P/E16.3
P/B1.9
Div Yield3.04%
ROE12.0%
% Profitable86%
Inception2024-09-12
Sector Allocation
Financial Services
17.9%
Industrials
17.9%
Basic Materials
12.8%
Consumer Cyclical
11.5%
Energy
9.5%
Technology
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES SE | TTE.PA | 1.01% | $1.5M | 16,351 |
| 2 | BHP GROUP LTD | BHP.AX | 0.80% | $1.2M | 29,094 |
| 3 | ASML HOLDING NV | ASML | 0.78% | $1.2M | 756 |
| 4 | NOVARTIS AG ADR | NVS | 0.70% | $1.1M | 6,986 |
| 5 | ORANGE SA | ORA.PA | 0.64% | $954,829 | 44,119 |
| 6 | SUNCOR ENERGY INC. | SU.TO | 0.60% | $901,054 | 13,284 |
| 7 | SHELL PLC | SHEL | 0.58% | $873,270 | 10,070 |
| 8 | ROCHE HOLDING AG | ROP.SW | 0.56% | $836,975 | 2,008 |
| 9 | NESTLE SA | NESN.SW | 0.52% | $781,555 | 7,823 |
| 10 | BAYER AG | BAYN.DE | 0.51% | $763,458 | 16,748 |