FundWatcher
DXIV
Dimensional International Vector Equity ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 3.16%
Petroleum Refining 0.84%
Drilling Oil & Gas Wells 0.13%
Oil & Gas Field Exploration Services 0.11%
Oil & Gas Field Services, NEC 0.06%
Commercial Banks, NEC 2.06%
Life Insurance 0.51%
Savings Institution, Federally Chartered 0.44%
State Commercial Banks 0.26%
Investment Advice 0.26%
Mineral Royalty Traders 0.18%
Security Brokers, Dealers & Flotation Companies 0.09%
National Commercial Banks 0.06%
Insurance Carriers, NEC 0.02%
Gold and Silver Ores 1.61%
Metal Mining 1.15%
Agricultural Chemicals 0.32%
Cement, Hydraulic 0.14%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.10%
Chemicals & Allied Products 0.10%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.10%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.05%
Industrial Organic Chemicals 0.04%
Miscellaneous Metal Ores 0.01%
Paperboard Containers & Boxes 0.01%
American Depositary Receipts 0.62%
Heavy Construction Other Than Bldg Const - Contractors 0.29%
Aircraft Engines & Engine Parts 0.23%
Metalworkg Machinery & Equipment 0.18%
Deep Sea Foreign Transportation of Freight 0.14%
General Industrial Machinery & Equipment 0.13%
Pipe Lines (No Natural Gas) 0.12%
Railroads, Line-Haul Operating 0.09%
Transportation Services 0.04%
Sawmills & Planting Mills, General 0.02%
Special Industry Machinery, NEC 0.02%
Guided Missiles & Space Vehicles & Parts 0.02%
Wholesale-Durable Goods 0.02%
Cutlery, Handtools & General Hardware 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Services-Engineering Services 0.01%
Services-Management Consulting Services 0.01%
Telephone Communications (No Radiotelephone) 0.98%
Radiotelephone Communications 0.59%
Communications Services, NEC 0.12%
Cable & Other Pay Television Services 0.02%
Pharmaceutical Preparations 1.10%
Services-Medical Laboratories 0.26%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.09%
Surgical & Medical Instruments & Apparatus 0.08%
Biological Products, (No Diagnostic Substances) 0.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.02%
Semiconductors & Related Devices 0.76%
Household Audio & Video Equipment 0.30%
Printed Circuit Boards 0.26%
Switchgear & Switchboard Apparatus 0.08%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.06%
Electronic Components & Accessories 0.05%
Computer Peripheral Equipment, NEC 0.03%
Services-Computer Integrated Systems Design 0.02%
Services-Computer Programming Services 0.01%
Motor Vehicles & Passenger Car Bodies 0.40%
Services-Equipment Rental & Leasing, NEC 0.23%
Motor Vehicle Parts & Accessories 0.22%
Retail-Eating Places 0.17%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Services-Business Services, NEC 0.05%
Hotels & Motels 0.03%
Photographic Equipment & Supplies 0.02%
Malt Beverages 0.16%
Beverages 0.14%
Cigarettes 0.10%
Bottled & Canned Soft Drinks & Carbonated Waters 0.07%
Food and Kindred Products 0.03%
Ice Cream & Frozen Desserts 0.02%
Agricultural Services 0.01%
Natural Gas Transmission 0.10%
Electric Services 0.07%
Refuse Systems 0.06%
Real Estate Agents & Managers (For Others) 0.16%
Real Estate 0.05%
— Unclassified 79.16%

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