Dimensional International Vector Equity ETF

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About DXIV

DXIV is an actively managed, broad portfolio of developed markets ex-US companies, with an increased exposure to firms with smaller capitalization, lower relative price, and higher profitability. 

Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
2,627
Number of holdings2,627
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of March 26, 2026
Industrials18.78%
Financial Services17.43%
Basic Materials12.31%
Consumer Cyclical11.51%
Energy10.03%
Healthcare6.93%
Technology6.78%
Consumer Defensive6.74%
Communication Services5.30%
Utilities2.61%
Real Estate1.58%

Top 10 Holdings (7.37% of total assets)

As of March 26, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)1.19%
E-mini S&P 500 Future June 260.94%
NovartisNVS0.76%
BHP Group LtdBHP (XASX)0.73%
ASML Holding NVASML0.69%
ShellSHEL0.69%
Suncor Energy IncSU (XTSE)0.64%
Orange SAORA (XPAR)0.62%
Deutsche Telekom AGDTE (XETR)0.56%
Roche Holding AG Ordinary Shares newROP (XSWX)0.55%

DXIV Key Statistics

AUM
138.34M
AUM138.34M
Price-Earnings ratio
16.79
Price-Earnings ratio16.79
30-Day yield
30-Day yield
Average volume
6.97K
Average volume6.97K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$73.44
52 Week high$73.44
52 Week low
$45.94
52 Week low$45.94
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

Dimensional International Vector Equity ETF(DXIV) stock is priced at $65.68, giving the company a market capitalization of 137.93M. It carries a P/E multiple of 16.79 and pays a dividend yield of 2.8%.

On 2026-03-31, Dimensional International Vector Equity ETF(DXIV) stock opened at —, reached a high of —, and a low of —.

The Dimensional International Vector Equity ETF(DXIV)'s current trading volume is 0, compared to an average daily volume of 6.97K.

During the past year, Dimensional International Vector Equity ETF(DXIV) stock moved between $45.94 at its lowest and $73.44 at its peak.

During the past year, Dimensional International Vector Equity ETF(DXIV) stock moved between $45.94 at its lowest and $73.44 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.