DXIV ETF largest sector is Financials at 6.4% as of Jun 30, 2026

DXIV ETF largest sector is Financials at 6.4% as of Jun 30, 2026
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Financials is DXIV's largest sector at 6.4% of the fund as of Jun 30, 2026. DXIV is Dimensional International Vector Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Financials (6.4%), Materials (5.4%), Energy (4.8%), Industrials (3.9%), Information Technology (2.3%). Across 2695 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

16.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.4%

Financials

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Sector Breakdown

  • 1Financials
    6.41%
  • 2Materials
    5.47%
  • 3Energy
    4.84%
  • 4Industrials
    3.86%
  • 5Health Care
    2.42%
  • 6Information Technology
    2.30%
  • 7Consumer Discretionary
    2.10%
  • 8Communication Services
    1.33%
  • 9Consumer Staples
    1.32%
  • 10Utilities
    0.92%
  • 11Real Estate
    0.41%

Industry Breakdown (Top 15)

Diversified Banks
4.1%
30 holdings
Integrated Oil & Gas
2.1%
8 holdings
Oil & Gas Exploration & Production
2.0%
21 holdings
Pharmaceuticals
1.7%
13 holdings
Gold
1.6%
18 holdings
Integrated Telecommunication Services
1.2%
10 holdings
Semiconductor Equipment
1.0%
2 holdings
Diversified Mining & Metals
0.9%
3 holdings
Life & Health Insurance
0.8%
9 holdings
Automobile Manufacturers
0.7%
5 holdings
Copper
0.6%
8 holdings
Construction & Engineering
0.6%
15 holdings
Electric Utilities
0.6%
5 holdings
Semiconductors
0.5%
4 holdings
Industrial Machinery
0.5%
12 holdings