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. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
2,709
Number of holdings2,709
Inception Date
Sep 10, 2024
Inception DateSep 10, 2024

What's in this fund

Sectors

As of December 5, 2025
Industrials19.34%
Financial Services18.07%
Consumer Cyclical12.79%
Basic Materials12.23%
Energy7.98%
Healthcare7.15%
Technology6.97%
Consumer Defensive6.51%
Communication Services5.15%
Utilities2.28%
Real Estate1.53%

Top 10 Holdings (6.39% of total assets)

As of December 5, 2025
NameSymbol% Assets
TotalEnergies SETTE (XPAR)0.98%
NovartisNVS0.77%
BHP Group LtdBHP (XASX)0.69%
ShellSHEL0.62%
ASML Holding NVASML0.61%
AstraZenecaAZN0.58%
Roche Holding AGROG (XSWX)0.55%
Orange SAORA (XPAR)0.55%
Nestle SANESN (XSWX)0.55%
Deutsche Telekom AGDTE (XETR)0.49%

DXIV Key Statistics

AUM
120.92M
AUM120.92M
Price-Earnings ratio
17.21
Price-Earnings ratio17.21
30-Day yield
30-Day yield
Average volume
6.73K
Average volume6.73K
High today
$64.69
High today$64.69
Low today
$64.59
Low today$64.59
Open price
$64.59
Open price$64.59
Volume
5.67K
Volume5.67K
52 Week high
$64.69
52 Week high$64.69
52 Week low
$45.94
52 Week low$45.94
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

Dimensional International Vector Equity ETF(DXIV) stock is priced at $64.63, giving the company a market capitalization of 122.74M. It carries a P/E multiple of 17.21 and pays a dividend yield of 2.9%.

On 2025-12-11, Dimensional International Vector Equity ETF(DXIV) stock traded between a low of $64.59 and a high of $64.69. Shares are currently priced at $64.63, which is +0.1% above the low and -0.1% below the high.

The Dimensional International Vector Equity ETF(DXIV)'s current trading volume is 5.67K, compared to an average daily volume of 6.73K.

During the past year, Dimensional International Vector Equity ETF(DXIV) stock moved between $45.94 at its lowest and $64.69 at its peak.

During the past year, Dimensional International Vector Equity ETF(DXIV) stock moved between $45.94 at its lowest and $64.69 at its peak.

Average Annual Return

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.