DXIV Dimensional ETF Trust

56

NYSE ARCA | ETF

Price
$67.54
Increased by +2.83%
Dollar volume (20D)
614.29 K
ADR%
1.47
Industrials - 18.78%Financial Services - 17.43%Basic Materials - 12.31%Consumer Cyclicals - 11.51%Energy - 10.03%Healthcare - 6.93%Technology - 6.78%Consumer Defensive - 6.74%Communication Services - 5.29%Utilities - 2.62%Real Estate - 1.58%
Industrials - 18.78%
Financial Services - 17.43%
Basic Materials - 12.31%
Consumer Cyclicals - 11.51%
Energy - 10.03%
Healthcare - 6.93%
Technology - 6.78%
Consumer Defensive - 6.74%
Communication Services - 5.29%
Utilities - 2.62%
Real Estate - 1.58%

To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions.

Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.

Top 20 Holdings

Asset Name Sector Industry Weight
FP TotalEnergies SE Energy Oil & Gas Integrated 1.19%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.02%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.76%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.76%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.73%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.70%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.70%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.68%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.65%
ORA Orange S.A. Communication Services Telecom Services 0.61%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.57%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.56%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
AZN_old AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
ROP Roche Holding AG 0.55%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 0.54%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.53%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.45%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 0.45%
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