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
2,617
Number of holdings2,617
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of April 9, 2026
Industrials19.04%
Financial Services17.51%
Basic Materials12.95%
Consumer Cyclical11.50%
Energy9.33%
Healthcare6.90%
Technology6.81%
Consumer Defensive6.65%
Communication Services5.10%
Utilities2.66%
Real Estate1.55%

Top 10 Holdings (7.24% of total assets)

As of April 9, 2026
NameSymbol% Assets
TotalEnergies SETTE (XPAR)1.13%
E-mini S&P 500 Future June 260.93%
BHP Group LtdBHP (XASX)0.76%
NovartisNVS0.74%
ASML Holding NVASML0.72%
ShellSHEL0.63%
Orange SAORA (XPAR)0.62%
Suncor Energy IncSU (XTSE)0.59%
AstraZeneca PLCAZN (XLON)0.58%
Bayer AGBAYN (XETR)0.54%

DXIV Key Statistics

AUM
148.02M
AUM148.02M
Price-Earnings ratio
17.64
Price-Earnings ratio17.64
30-Day yield
30-Day yield
Average volume
7.92K
Average volume7.92K
High today
$71.65
High today$71.65
Low today
$71.38
Low today$71.38
Open price
$71.58
Open price$71.58
Volume
5.47K
Volume5.47K
52 Week high
$73.44
52 Week high$73.44
52 Week low
$50.74
52 Week low$50.74
Expense ratio
0.53
Expense ratio0.53

Stock Snapshot

As of today, Dimensional International Vector Equity ETF(DXIV) shares are valued at $71.41. The company's market cap stands at 150.05M, with a P/E ratio of 17.64 and a dividend yield of 2.6%.

On 2026-04-14, Dimensional International Vector Equity ETF(DXIV) stock moved within a range of $71.38 to $71.65. With shares now at $71.41, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 5.47K, compared to an average daily volume of 7.92K.

The stock's 52-week range extends from a low of $50.74 to a high of $73.44.

The stock's 52-week range extends from a low of $50.74 to a high of $73.44.

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.