DXIV Dimensional ETF Trust

85

NYSE ARCA | ETF

Price
$64.42
Decreased by -0.28%
Dollar volume (20D)
364.73 K
ADR%
0.77
Industrials - 19.34%Financial Services - 18.07%Consumer Cyclicals - 12.78%Basic Materials - 12.23%Energy - 7.98%Healthcare - 7.15%Technology - 6.97%Consumer Defensive - 6.51%Communication Services - 5.14%Utilities - 2.28%Real Estate - 1.53%
Industrials - 19.34%
Financial Services - 18.07%
Consumer Cyclicals - 12.78%
Basic Materials - 12.23%
Energy - 7.98%
Healthcare - 7.15%
Technology - 6.97%
Consumer Defensive - 6.51%
Communication Services - 5.14%
Utilities - 2.28%
Real Estate - 1.53%

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 0.98%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.77%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.76%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.70%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 0.69%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.62%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.62%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 0.58%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.55%
ORA Orange S.A. Communication Services Telecom Services 0.55%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.54%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.49%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 0.49%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.48%
K Kinross Gold Corp Basic Materials Gold 0.47%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.46%
RKT Reckitt Benckiser Group PLC Consumer Defensive Household & Personal Products 0.46%
6758 Sony Corp Technology Consumer Electronics 0.45%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.44%
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