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
2,685
Number of holdings2,685
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of March 10, 2026
Industrials19.15%
Financial Services17.54%
Basic Materials12.89%
Consumer Cyclical11.58%
Energy9.03%
Healthcare7.13%
Technology6.74%
Consumer Defensive6.41%
Communication Services5.34%
Utilities2.55%
Real Estate1.64%

Top 10 Holdings (6.81% of total assets)

As of March 10, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)1.02%
NovartisNVS0.80%
BHP Group LtdBHP (XASX)0.76%
ASML Holding NVASML0.71%
ShellSHEL0.62%
Orange SAORA (XPAR)0.60%
Roche Holding AGROG (XSWX)0.60%
AstraZeneca PLCAZN (XLON)0.57%
Deutsche Telekom AGDTE (XETR)0.57%
Suncor Energy IncSU (XTSE)0.56%

DXIV Key Statistics

AUM
137.43M
AUM137.43M
Price-Earnings ratio
18.32
Price-Earnings ratio18.32
30-Day yield
30-Day yield
Average volume
18.39K
Average volume18.39K
High today
$67.84
High today$67.84
Low today
$66.90
Low today$66.90
Open price
$67.84
Open price$67.84
Volume
7.46K
Volume7.46K
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 $67.06, giving the company a market capitalization of 137.45M. It carries a P/E multiple of 18.32 and pays a dividend yield of 2.7%.

On 2026-03-14, Dimensional International Vector Equity ETF(DXIV) stock traded between a low of $66.90 and a high of $67.84. Shares are currently priced at $67.06, which is +0.2% above the low and -1.1% below the high.

The Dimensional International Vector Equity ETF(DXIV)'s current trading volume is 7.46K, compared to an average daily volume of 18.39K.

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.