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Global ETF Survey 2026
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DXIV ETF · Dimensional International Vector Equity ETF
The DXIV Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.63%
Last price
$72.15
1M perf.
-2.07%
1M flows
+€15M
AuM
€139M
TER
0.41%
Rating
Not rated
ESG Consensus®
DXIV
$72.15
Performance & flows
March 11, 2026 → June 11, 2026
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DXIV
$70.58
+3.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.07% | +3.00% | +26.09% | N/A | N/A | -2.96% | +6.20% | +8.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$70.58
1D NAV change
+0.41%
Dividend policy
No. of holdings
2121
Inception date
9/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional International Vector Equity ETF (the “International Vector Equity ETF” or “Portfolio”) is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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DFAI
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TER
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MFDX
1M perf.
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TER
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DFSI
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-1.75%
TER
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.00% | +26.09% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.87%
Canada
13.46%
Germany
7.33%
United Kingdom
7.20%
France
6.77%
Australia
5.67%
Switzerland
5.10%
Italy
2.78%
Unavailable
11.22%
Other
17.60%
Sectors
Industrials
16.47%
Financials
15.76%
Materials
12.06%
Consumer Discretionary
10.35%
Energy
7.86%
Consumer Staples
6.03%
Information Technology
5.38%
Communication Services
4.77%
Unavailable
13.74%
Other
7.58%
Diversification
Total weight of top 15 holdings out of 2121
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
53
Total AuM
€255.03B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €40.25B |
DFUS | Dimensional US Equity ETF | €17.5B |
DFIV | DIMENSIONAL International Value ETF | €17.1B |
DFAI | Dimensional International Core Equity Market ETF | €14.05B |
DFUV | Dimensional US Marketwide Value ETF | €13.23B |
Frequently asked questions about DXIV
What does Dimensional International Vector Equity ETF, DXIV, invest in?
DXIV is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of DXIV?
DXIV carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was DXIV launched?
DXIV was introduced to the market on September 12, 2024. It trades on United States
Who is the ETF issuer of DXIV?
Dimensional International Vector Equity ETF, DXIV, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DXIV?
DXIV oversees €139M in assets as of June 11, 2026.
How has DXIV performed lately?
Based on data from June 11, 2026, DXIV returned -2.07% over the past month, 3.00% over the last three months and 8.98% year-to-date.
What are the latest inflows or outflows for DXIV?
As of June 11, 2026, DXIV recorded net flows of +€15M over the last month and +€23M year-to-date.
Does DXIV distribute dividends?
DXIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of DXIV?
As of April 30, 2026, DXIV has significant geographic allocations in Japan, Canada and Germany.
In which sector or theme does DXIV invest in?
As of April 30, 2026, DXIV focuses largely on Industrials, Financials and Materials.
How many securities does DXIV hold and how diversified is it?
As of April 30, 2026, DXIV holds 2121 positions in its portfolio, with 8.19% of assets concentrated in its top 15 holdings.
What are the main positions in DXIV?
As of April 30, 2026, DXIV top three holdings include TOTALENERGIES SE, BHP GROUP LTD and USN070592100.
What is the base currency of DXIV?
The base currency of DXIV is USD.
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