DXIV ETF

DXIV ETF
$71.62
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Materials is DXIV's largest sector at 6.5% of the fund as of Sep 15, 2026. DXIV is Dimensional International Vector Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DXIV ETF Sector Allocation

DXIV sector allocation breaks down across Materials (6.4%), Financials (5.9%), Energy (4.9%), Industrials (3.8%), Information Technology (2.1%). Across 2739 holdings, this breakdown reveals the ETF's investment focus and diversification.

DXIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DXIV by country shows geographic exposure. DXIV overlap reveals how sector exposure compares with other funds.

DXIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

17.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.5%

Materials

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Sector Breakdown

  • 1Materials
    6.46%
  • 2Financials
    5.90%
  • 3Energy
    4.93%
  • 4Industrials
    3.85%
  • 5Health Care
    2.20%
  • 6Information Technology
    2.11%
  • 7Consumer Discretionary
    1.97%
  • 8Consumer Staples
    1.46%
  • 9Communication Services
    1.43%
  • 10Utilities
    0.83%
  • 11Real Estate
    0.37%

Industry Breakdown (Top 15)

Diversified Banks
3.6%
27 holdings
Integrated Oil & Gas
2.4%
8 holdings
Gold
2.1%
17 holdings
Oil & Gas Exploration & Production
1.9%
20 holdings
Pharmaceuticals
1.4%
14 holdings
Integrated Telecommunication Services
1.3%
9 holdings
Semiconductor Equipment
1.1%
2 holdings
Diversified Mining & Metals
0.9%
3 holdings
Life & Health Insurance
0.7%
11 holdings
Automobile Manufacturers
0.7%
5 holdings
Copper
0.6%
7 holdings
Specialty Chemicals
0.6%
12 holdings
Electric Utilities
0.5%
5 holdings
Trading Companies & Distributors
0.5%
9 holdings
Construction & Engineering
0.5%
15 holdings