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
2,737
Number of holdings2,737
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of October 19, 2026
Industrials18.70%
Financial Services16.36%
Basic Materials12.44%
Consumer Cyclical11.97%
Energy9.16%
Healthcare7.53%
Consumer Defensive7.39%
Technology7.30%
Communication Services5.36%
Utilities2.23%
Real Estate1.56%

Top 10 Holdings (7.20% of total assets)

As of October 19, 2026
NameSymbol% Assets
ASML Holding NVASML1.06%
Roche Holding AG Ordinary Shares newROP (XSWX)0.92%
ShellSHEL0.87%
TotalEnergies SETTE (XPAR)0.73%
BHP Group LtdBHP (XASX)0.71%
Suncor Energy IncSU (XTSE)0.63%
Nestle SANESN (XSWX)0.61%
British PetroleumBP0.61%
NovartisNVS0.57%
Sony Group Corp6758 (XTKS)0.49%

DXIV Key Statistics

AUM
230.80M
AUM230.80M
Price-Earnings ratio
15.58
Price-Earnings ratio15.58
30-Day yield
—
30-Day yield—
Average volume
14.19K
Average volume14.19K
High today
$71.77
High today$71.77
Low today
$71.27
Low today$71.27
Open price
$71.37
Open price$71.37
Volume
7.93K
Volume7.93K
52 Week high
$75.52
52 Week high$75.52
52 Week low
$60.26
52 Week low$60.26
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 230.86M, Dimensional International Vector Equity ETF(DXIV) trades at $71.64. The stock has a price-to-earnings ratio of 15.58 and currently yields dividends of 2.72%.

On 2026-10-23, Dimensional International Vector Equity ETF(DXIV) stock moved within a range of $71.27 to $71.77. With shares now at $71.64, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 7.93K, compared to an average daily volume of 14.19K.

Over the past 52 weeks, Dimensional International Vector Equity ETF(DXIV) stock has traded between a high of $75.52 and a low of $60.26.

Over the past 52 weeks, Dimensional International Vector Equity ETF(DXIV) stock has traded between a high of $75.52 and a low of $60.26.

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.