DXIV Dimensional ETF Trust

79

NYSE ARCA | ETF

Price
$68.67
Decreased by -1.64%
Dollar volume (20D)
1.12 M
ADR%
0.86
Industrials - 19.31%Financial Services - 18.20%Basic Materials - 13.23%Consumer Cyclicals - 12.22%Energy - 7.74%Healthcare - 7.23%Technology - 6.95%Consumer Defensive - 6.16%Communication Services - 5.07%Utilities - 2.33%Real Estate - 1.58%
Industrials - 19.31%
Financial Services - 18.20%
Basic Materials - 13.23%
Consumer Cyclicals - 12.22%
Energy - 7.74%
Healthcare - 7.23%
Technology - 6.95%
Consumer Defensive - 6.16%
Communication Services - 5.07%
Utilities - 2.33%
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
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.02%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.94%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.79%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.76%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.73%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.71%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.70%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 0.61%
K Kinross Gold Corp Basic Materials Gold 0.60%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.59%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.58%
ORA Orange S.A. Communication Services Telecom Services 0.57%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.55%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.51%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.50%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.48%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.48%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.45%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 0.45%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.43%
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