ETF profile for Dimensional International Vector Equity ETF (DXIV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DXIV ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional International Vector Equity ETF |
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| Inception Date: |
10-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
Dimensional International Vector Equity ETF implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The International Vector Equity ETF is designed to purchase a broad and diverse group of equity securities within a market capitalization weighted universe of non-U.S. companies associated with developed markets that have been authorized for investment by the Advisor's Investment Committee. The Portfolio invests in companies of all sizes, with strongly increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. The International Vector Equity ETF is an actively managed exchange traded fund and does not seek to replicate the performance of a specific index and may have a higher degree of portfolio turnover than such index funds. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV |
ASML |
1.0077% |
| ROCHE HOLDING AG |
ROP |
0.9494% |
| SHELL PLC |
SHEL |
0.8830% |
| BHP GROUP LTD |
BHP |
0.6798% |
| TOTALENERGIES SE |
TTE |
0.6490% |
| NESTLE SA |
NESN |
0.6306% |
| SUNCOR ENERGY INC. |
SU |
0.6209% |
| BP PLC |
BP |
0.6134% |
| NOVARTIS AG ADR |
NVS |
0.5977% |
| SONY GROUP CORP |
6758 |
0.5080% |
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Top 10 Holdings Weight: |
7.1% |
| Number of Holdings: |
2,777 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
71.57 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
