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
2,750
Number of holdings2,750
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of August 19, 2026
Industrials18.41%
Financial Services16.54%
Basic Materials13.46%
Consumer Cyclical11.86%
Energy8.82%
Healthcare7.41%
Consumer Defensive7.03%
Technology6.96%
Communication Services5.69%
Utilities2.25%
Real Estate1.57%

Top 10 Holdings (7.19% of total assets)

As of August 19, 2026
NameSymbol% Assets
ASML Holding NVASML1.10%
Roche Holding AG Ordinary Shares newROP (XSWX)0.93%
ShellSHEL0.82%
BHP Group LtdBHP (XASX)0.78%
TotalEnergies SETTE (XPAR)0.76%
NovartisNVS0.62%
British PetroleumBP0.58%
Suncor Energy IncSU (XTSE)0.54%
Deutsche Telekom AGDTE (XETR)0.55%
Nestle SANESN (XSWX)0.51%

DXIV Key Statistics

AUM
222.84M
AUM222.84M
Price-Earnings ratio
16.41
Price-Earnings ratio16.41
30-Day yield
30-Day yield
Average volume
12.17K
Average volume12.17K
High today
$75.23
High today$75.23
Low today
$75.00
Low today$75.00
Open price
$75.00
Open price$75.00
Volume
12.27K
Volume12.27K
52 Week high
$75.23
52 Week high$75.23
52 Week low
$59.55
52 Week low$59.55
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

The current Dimensional International Vector Equity ETF(DXIV) stock price is $75.13, with a market capitalization of 223.53M. The stock trades at a price-to-earnings (P/E) ratio of 16.41 and offers a dividend yield of 2.60%.

As of 2026-08-24, Dimensional International Vector Equity ETF(DXIV) stock has fluctuated between $75.00 and $75.23. The current price stands at $75.13, placing the stock +0.2% above today's low and -0.1% off the high.

Dimensional International Vector Equity ETF(DXIV) shares are trading with a volume of 12.27K, against a daily average of 12.17K.

In the last year, Dimensional International Vector Equity ETF(DXIV) shares hit a 52-week high of $75.23 and a 52-week low of $59.55.

In the last year, Dimensional International Vector Equity ETF(DXIV) shares hit a 52-week high of $75.23 and a 52-week low of $59.55.

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.