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
2,689
Number of holdings2,689
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of July 23, 2026
Industrials18.05%
Financial Services17.76%
Basic Materials11.65%
Consumer Cyclical11.37%
Energy8.95%
Technology8.83%
Healthcare7.32%
Consumer Defensive6.40%
Communication Services5.73%
Utilities2.44%
Real Estate1.50%

Top 10 Holdings (10.85% of total assets)

As of July 23, 2026
NameSymbol% Assets
E-mini S&P 500 Future Sept 264.49%
ASML Holding NVASML1.02%
Roche Holding AG Ordinary Shares newROP (XSWX)0.89%
TotalEnergies SETTE (XPAR)0.77%
BHP Group LtdBHP (XASX)0.74%
ShellSHEL0.67%
British PetroleumBP0.63%
NovartisNVS0.58%
Suncor Energy IncSU (XTSE)0.57%
Nestle SANESN (XSWX)0.49%

DXIV Key Statistics

AUM
190.86M
AUM190.86M
Price-Earnings ratio
17.01
Price-Earnings ratio17.01
30-Day yield
30-Day yield
Average volume
24.31K
Average volume24.31K
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
$57.27
52 Week low$57.27
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

With a market cap of 192.81M, Dimensional International Vector Equity ETF(DXIV) trades at $71.41. The stock has a price-to-earnings ratio of 17.01 and currently yields dividends of 2.75%.

During the trading day, Dimensional International Vector Equity ETF(DXIV) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 24.31K.

Over the past 52 weeks, Dimensional International Vector Equity ETF(DXIV) stock has traded between a high of $73.44 and a low of $57.27.

Over the past 52 weeks, Dimensional International Vector Equity ETF(DXIV) stock has traded between a high of $73.44 and a low of $57.27.

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.