Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Dimensional›DXIV

DXIV

Dimensional International Vector Equity ETF

Active ETF Equity

Not rated

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.

$71.33

+$0.42 (+0.60%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$70.97$71.57

52W price range

$57.59$73.22

YTD Perf.

+10.41%

YTD Flows

Annualized volatility

Fund AuM

€168M

Share class AuM

€168M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5425

TER

0.53%

Inception date

9/12/2024

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETF	+1.67%
DFIC Dimensional International Core Equity 2 ETF	+0.39%
AVDE Avantis International Equity ETF	+1.34%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF	+0.76%
DFAI Dimensional International Core Equity Market ETF	+0.29%
CADE Avantis CIBC International Equity ETF	+1.78%
DFSI Dimensional International Sustainability Core 1 ETF	-0.06%
AVSD Avantis Responsible International Equity ETF	+1.28%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	+1.82%
DWM WisdomTree International Equity Fund	+1.34%
INTF iShares International Equity Factor ETF	+1.39%
DEEF Xtrackers FTSE Developed ex US Multifactor ETF	+1.32%
IDEV iShares Core MSCI International Developed Markets ETF	+1.12%
AVNV Avantis All International Markets Value ETF	+1.81%
QINT American Century Quality Diversified International ETF	+0.94%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

19.72%

Industrials

14.41%

Non-Energy Materials

13.96%

Energy

8.16%

Consumer Cyclicals

8.02%

Technology

7.78%

Consumer Non-Cyclicals

7.72%

Healthcare

6.62%

Telecommunications

4.05%

Unavailable

2.78%

Other

6.77%

Latest DXIV news

No content available for this fund

FAQ about DXIV

DXIV is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

DXIV carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

DXIV was introduced to the market on September 12, 2024. It trades on United States

Dimensional International Vector Equity ETF, DXIV, is provided by Dimensional. Learn more about Dimensional here.

DXIV oversees €168M in assets as of July 24, 2026.

DXIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.41%.

As of June 30, 2026, DXIV has significant geographic allocations in Japan, Canada and United Kingdom.

As of June 30, 2026, DXIV focuses largely on Finance, Industrials and Non-Energy Materials.

As of June 30, 2026, DXIV holds 2617 positions in its portfolio, with 9.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DXIV top three holdings include ASML Holding NV, Roche Holding AG and BHP Group Ltd..

The base currency of DXIV is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

1.09%

Roche Holding AG

0.89%

BHP Group Ltd.

0.77%

TotalEnergies SE

0.77%

Novartis AG

0.68%

Shell Plc

0.67%

Nestlé SA

0.56%

Orange SA

0.51%

Bayer AG

0.51%

Suncor Energy, Inc.

0.48%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Dimensional International Vector Equity ETF

FAQ about DXIV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US