Fund holdings · Dimensional International Vector Equity ETF
DXIV holdings: 2,778 positions
DXIV held 2,778 positions as of Jul 31, 2026. ASML Holding N.V. is the largest at 1.04%; the top 10 are 7.1% of the fund.
The largest 250 of 2,778 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | ASML Holding N.V. | 1.04% |
| 2 | Roche Holding AG | 0.91% |
| 3 | Shell PLC | 0.87% |
| 4 | BHP Group Limited | 0.74% |
| 5 | Totalenergies SE | 0.71% |
| 6 | BP P.l.c. | 0.63% |
| 7 | Novartis AG | 0.61% |
| 8 | Suncor Energy Inc. | 0.58% |
| 9 | Nestle S.A. | 0.53% |
| 10 | Deutsche Telekom AG | 0.50% |
| 11 | Orange SA | 0.47% |
| 12 | Sony Group Corporation | 0.45% |
| 13 | Canadian Natural Resources Ltd | 0.43% |
| 14 | Hsbc Holdings PLC | 0.41% |
| 15 | Bayer Aktiengesellschaft | 0.39% |
| 16 | Rolls-Royce Holdings PLC | 0.38% |
| 17 | Toyota Motor Corporation | 0.37% |
| 18 | Lvmh Moet Hennessy Louis Vuitton SE | 0.37% |
| 19 | Swisscom AG | 0.34% |
| 20 | E.on SE | 0.33% |
| 21 | BT Group PLC | 0.33% |
| 22 | Royal Bank of Canada | 0.33% |
| 23 | Reckitt Benckiser Group PLC | 0.33% |
| 24 | Vinci SA | 0.33% |
| 25 | Tokio Marine Holdings, Inc. | 0.32% |
| 26 | Allianz SE | 0.32% |
| 27 | Cenovus Energy Incorporation . | 0.32% |
| 28 | GSK PLC | 0.31% |
| 29 | Kddi Corporation | 0.30% |
| 30 | Basf SE | 0.29% |
| 31 | Aktiebolaget Volvo | 0.29% |
| 32 | Lloyds Banking Group PLC | 0.29% |
| 33 | Astellas Pharma Inc. | 0.28% |
| 34 | Compagnie de Saint-Gobain SA | 0.28% |
| 35 | Astrazeneca PLC | 0.28% |
| 36 | Tesco PLC | 0.28% |
| 37 | Swiss Re AG | 0.27% |
| 38 | Advantest Corporation | 0.27% |
| 39 | Nutrien Ltd. | 0.27% |
| 40 | Infineon Technologies AG | 0.27% |
| 41 | Engie SA | 0.26% |
| 42 | Deutsche Post AG | 0.26% |
| 43 | Celestica Inc | 0.25% |
| 44 | Hitachi, Ltd. | 0.25% |
| 45 | KBC Groep NV | 0.24% |
| 46 | Enel - Spa | 0.24% |
| 47 | Safran SA | 0.24% |
| 48 | Unicredit, Societa Per Azioni | 0.23% |
| 49 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.23% |
| 50 | Imperial Brands PLC | 0.23% |
| 51 | Natwest Group PLC | 0.23% |
| 52 | Agnico Eagle Mines Ltd | 0.23% |
| 53 | Sunbelt Rentals Holdings, Inc. | 0.23% |
| 54 | ASR Nederland N.V. | 0.23% |
| 55 | Koninklijke KPN N.V. | 0.23% |
| 56 | Inpex Corporation | 0.22% |
| 57 | Suzuki Motor Corporation | 0.22% |
| 58 | Barrick Mining Corp | 0.21% |
| 59 | Kinross Gold Corp | 0.21% |
| 60 | Bouygues SA | 0.21% |
| 61 | NN Group N.V. | 0.21% |
| 62 | Rheinmetall Aktiengesellschaft | 0.21% |
| 63 | Unilever PLC | 0.20% |
| 64 | Carrefour SA | 0.20% |
| 65 | Telecom Italia Spa | 0.20% |
| 66 | Siemens Energy AG | 0.20% |
| 67 | Repsol, S.A. | 0.20% |
| 68 | Magna International Inc | 0.20% |
| 69 | ENI S.p.a. | 0.20% |
| 70 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.19% |
| 71 | Volkswagen Aktiengesellschaft | 0.19% |
| 72 | Recruit Holdings Co.,Ltd. | 0.19% |
| 73 | Daiwa House Industry Co., Ltd. | 0.19% |
| 74 | Holcim AG | 0.19% |
| 75 | Toronto-Dominion Bank/The | 0.19% |
| 76 | Barclays PLC | 0.19% |
| 77 | Societe Generale SA | 0.19% |
| 78 | Woodside Energy Group Ltd | 0.19% |
| 79 | Compass Group PLC | 0.18% |
| 80 | Eiffage SA | 0.18% |
| 81 | Nordea Bank Abp | 0.18% |
| 82 | Compagnie Generale Des Etablissements Michelin Sca | 0.18% |
| 83 | Asahi Kasei Corporation | 0.17% |
| 84 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.17% |
| 85 | Brenntag SE | 0.17% |
| 86 | Tokyo Electron Limited | 0.17% |
| 87 | UCB SA | 0.17% |
| 88 | ARC Resources Ltd | 0.17% |
| 89 | IAMGOLD Corp | 0.17% |
| 90 | Heidelberg Materials AG | 0.17% |
| 91 | Valeo SE | 0.17% |
| 92 | Fairfax Financial Holdings Ltd. | 0.16% |
| 93 | Santos Limited | 0.16% |
| 94 | Avolta AG | 0.16% |
| 95 | Vodafone Group Public Limited Company | 0.16% |
| 96 | Tourmaline Oil Corp | 0.16% |
| 97 | Singapore Airlines Limited | 0.16% |
| 98 | Diageo PLC | 0.16% |
| 99 | Fresenius Medical Care AG | 0.16% |
| 100 | Sumitomo Mitsui Financial Group, Inc. | 0.16% |
| 101 | Boliden AB | 0.16% |
| 102 | Bank of Nova Scotia/The | 0.15% |
| 103 | Daimler Truck Holding AG | 0.15% |
| 104 | Endeavour Mining PLC | 0.15% |
| 105 | Helvetia Baloise Holding AG | 0.15% |
| 106 | Banco Santander, S.A. | 0.15% |
| 107 | Anheuser-Busch Inbev SA | 0.15% |
| 108 | Drax Group PLC | 0.15% |
| 109 | MS&AD Insurance Group Holdings, Inc. | 0.15% |
| 110 | Prudential Public Limited Company | 0.15% |
| 111 | RWE Aktiengesellschaft | 0.15% |
| 112 | Equinor ASA | 0.15% |
| 113 | Kubota Corporation | 0.15% |
| 114 | Whitecap Resources Inc | 0.15% |
| 115 | J Sainsbury PLC | 0.15% |
| 116 | Teva Pharmaceutical Industries Ltd | 0.15% |
| 117 | Alimentation Couche-tard Inc | 0.15% |
| 118 | Fast Retailing Co., Ltd. | 0.14% |
| 119 | adidas AG | 0.14% |
| 120 | Tamarack Valley Energy Ltd | 0.14% |
| 121 | QBE Insurance Group Limited | 0.14% |
| 122 | Koninklijke Ahold Delhaize N.V. | 0.14% |
| 123 | Wesfarmers Limited | 0.14% |
| 124 | Capstone Copper Corp | 0.14% |
| 125 | Swiss Life Holding AG | 0.14% |
| 126 | MTU Aero Engines AG | 0.14% |
| 127 | ASM International N.V. | 0.14% |
| 128 | AIA Group Limited | 0.14% |
| 129 | Compagnie Financiere Richemont SA | 0.14% |
| 130 | Hudbay Minerals Inc. | 0.14% |
| 131 | Deutsche Boerse Aktiengesellschaft | 0.14% |
| 132 | Sandoz Group AG | 0.14% |
| 133 | Mercedes-Benz Group AG | 0.14% |
| 134 | Sampo Oyj | 0.14% |
| 135 | Eurofins Scientific SE | 0.14% |
| 136 | GEA Group Aktiengesellschaft | 0.14% |
| 137 | SGS SA | 0.14% |
| 138 | Thales SA | 0.14% |
| 139 | Novo Nordisk A/S | 0.14% |
| 140 | Akzo Nobel N.V. | 0.13% |
| 141 | Coeur Mining Inc | 0.13% |
| 142 | Northern Star Resources Ltd | 0.13% |
| 143 | Coles Group Limited | 0.13% |
| 144 | Telefonica, S.A. | 0.13% |
| 145 | TUI AG | 0.13% |
| 146 | Bank of Ireland Group Public Limited Company | 0.13% |
| 147 | Experian PLC | 0.13% |
| 148 | Westpac Banking Corporation | 0.13% |
| 149 | Swiss Prime Site AG | 0.13% |
| 150 | Intact Financial Corporation | 0.13% |
| 151 | Telefonaktiebolaget LM Ericsson | 0.13% |
| 152 | Orion Oyj | 0.13% |
| 153 | UBS Group AG | 0.13% |
| 154 | Prysmian S.p.a. | 0.13% |
| 155 | Intesa Sanpaolo Spa | 0.12% |
| 156 | Pembina Pipeline Corp | 0.12% |
| 157 | OMV Aktiengesellschaft | 0.12% |
| 158 | Spie SA | 0.12% |
| 159 | UPM-Kymmene Oyj | 0.12% |
| 160 | ACS, Actividades de Construccion y Servicios, S.A. | 0.12% |
| 161 | Geberit AG | 0.12% |
| 162 | British American Tobacco PLC | 0.12% |
| 163 | Aena, S.M.E., S.A. | 0.12% |
| 164 | Vestas Wind Systems A/S | 0.12% |
| 165 | Canadian Imperial Bank of Commerce | 0.12% |
| 166 | Bper Banca S.p.a. | 0.12% |
| 167 | Centerra Gold Inc. | 0.12% |
| 168 | Sonova Holding AG | 0.12% |
| 169 | The Swatch Group AG | 0.12% |
| 170 | The Magnum Ice Cream Company N.V. | 0.12% |
| 171 | Baytex Energy Corp | 0.12% |
| 172 | freenet AG | 0.12% |
| 173 | Bankinter, S.a. | 0.12% |
| 174 | DBS Group Holdings Ltd | 0.12% |
| 175 | SSR Mining Inc | 0.12% |
| 176 | K+S Aktiengesellschaft | 0.12% |
| 177 | Next PLC | 0.12% |
| 178 | Rexel SA | 0.12% |
| 179 | ASICS Corporation | 0.11% |
| 180 | Bank Hapoalim B.m. | 0.11% |
| 181 | Antofagasta PLC | 0.11% |
| 182 | Restaurant Brands International Inc. | 0.11% |
| 183 | Julius Baer Gruppe AG | 0.11% |
| 184 | Elis SA | 0.11% |
| 185 | SoftBank Corp. | 0.11% |
| 186 | Industria de Diseno Textil, S.A. | 0.11% |
| 187 | SBI Holdings, Inc. | 0.11% |
| 188 | SES SA | 0.11% |
| 189 | Bridgestone Corporation | 0.11% |
| 190 | BAE Systems PLC | 0.11% |
| 191 | Hong Kong Exchanges and Clearing Limited | 0.11% |
| 192 | Seven & i Holdings Co., Ltd. | 0.11% |
| 193 | DPM Metals Inc. | 0.11% |
| 194 | JD Sports Fashion PLC | 0.11% |
| 195 | Canadian Tire Corp. Ltd. | 0.11% |
| 196 | A2A S.p.a. | 0.11% |
| 197 | Rogers Communications Inc | 0.11% |
| 198 | ENEOS Holdings, Inc. | 0.11% |
| 199 | COMMERZBANK Aktiengesellschaft. | 0.11% |
| 200 | Ageas SA | 0.11% |
| 201 | Endeavour Mining PLC | 0.10% |
| 202 | National Australia Bank Limited | 0.10% |
| 203 | South Bow Corporation | 0.10% |
| 204 | Yangzijiang Shipbuilding (holdings) Ltd. | 0.10% |
| 205 | Saipem S.p.a. | 0.10% |
| 206 | Kesko Oyj | 0.10% |
| 207 | Fortuna Mining Corp | 0.10% |
| 208 | Henkel AG & Co. KGaA | 0.10% |
| 209 | Standard Chartered PLC | 0.10% |
| 210 | Alstom SA | 0.10% |
| 211 | thyssenkrupp AG | 0.10% |
| 212 | B2Gold Corp | 0.10% |
| 213 | Lion Finance Group PLC | 0.10% |
| 214 | Zurich Insurance Group AG | 0.10% |
| 215 | Diageo PLC | 0.10% |
| 216 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.10% |
| 217 | Komatsu Ltd. | 0.10% |
| 218 | L'oreal SA | 0.10% |
| 219 | Cembra Money Bank AG | 0.10% |
| 220 | OceanaGold Corporation | 0.10% |
| 221 | Nitto Denko Corporation | 0.10% |
| 222 | Kioxia Holdings Corporation | 0.10% |
| 223 | WH Group Limited | 0.10% |
| 224 | BNP Paribas SA | 0.10% |
| 225 | iA Financial Corporation Inc. | 0.10% |
| 226 | St. James's Place PLC | 0.10% |
| 227 | Deutsche Bank Aktiengesellschaft | 0.10% |
| 228 | Melrose Industries PLC | 0.10% |
| 229 | Kingfisher PLC | 0.10% |
| 230 | BCE, Inc. | 0.10% |
| 231 | Pan American Silver Corp. | 0.10% |
| 232 | Kingspan Group Public Limited Company | 0.10% |
| 233 | Sika AG | 0.10% |
| 234 | National Bank of Canada | 0.10% |
| 235 | Sekisui Chemical Co., Ltd. | 0.10% |
| 236 | Burberry Group PLC | 0.09% |
| 237 | IHI Corporation | 0.09% |
| 238 | Kirin Holdings Company, Limited | 0.09% |
| 239 | Amrize AG | 0.09% |
| 240 | Daiichi Life Group, Inc. | 0.09% |
| 241 | Sumitomo Realty & Development Co., Ltd. | 0.09% |
| 242 | Stora Enso Oyj | 0.09% |
| 243 | Fujikura Ltd. | 0.09% |
| 244 | T&D Holdings, Inc. | 0.09% |
| 245 | Scor SE | 0.09% |
| 246 | Ackermans & Van Haaren NV | 0.09% |
| 247 | Fresnillo PLC | 0.09% |
| 248 | Aurubis AG | 0.09% |
| 249 | Metro, Inc. | 0.09% |
| 250 | Legrand SA | 0.09% |
| Japanese Yen | 0.03% | |
| Australian Dollar | 0.02% | |
| Euro | 0.01% | |
| Norwegian Krone | <0.01% | |
| Canadian Dollar | <0.01% | |
| Hong Kong Dollar | <0.01% | |
| NEW Zealand Dollar | <0.01% | |
| Swedish Krone | <0.01% | |
| Swiss Franc | <0.01% | |
| Singapore Dollars | <0.01% | |
| Israeli Shekel | <0.01% | |
| Cash and other net assets | 0.40% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,778.
The book
Positions2,778
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together7.1%
Cash and other net assets0.47%
By country
Japan24.9%
Canada12.2%
United Kingdom10.2%
Germany8.0%
Switzerland7.5%
France7.0%
Other29.8%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DXIV, data as of Jul 31, 2026. https://etfiq.com/funds/dxiv/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DXIV. Retrieved from https://etfiq.com/funds/dxiv/holdings/
[Holdings of DXIV (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dxiv/holdings/)
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