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›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.

$71.91

+$0.6 (+0.84%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$71.46$71.98

52W price range

$60.26$75.52

YTD Perf.

+12.50%

YTD Flows

Annualized volatility

Fund AuM

€207M

Share class AuM

€207M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5425

TER

0.53%

Inception date

9/12/2024

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

18.67%

Non-Energy Materials

16.02%

Industrials

14.98%

Energy

8.62%

Consumer Non-Cyclicals

8.45%

Consumer Cyclicals

8.13%

Technology

7.23%

Healthcare

6.49%

Telecommunications

4.22%

Unavailable

0.56%

Other

6.63%

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 €207M in assets as of October 13, 2026.

DXIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 2.44%.

As of August 31, 2026, DXIV has significant geographic allocations in Japan, Canada and United Kingdom.

As of August 31, 2026, DXIV focuses largely on Finance, Non-Energy Materials and Industrials.

As of August 31, 2026, DXIV holds 2698 positions in its portfolio, with 9.02% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

1.06%

Roche Holding AG

0.86%

BHP Group Ltd.

0.80%

Shell Plc

0.79%

TotalEnergies SE

0.73%

Novartis AG

0.58%

BP Plc

0.55%

Suncor Energy, Inc.

0.53%

Deutsche Telekom AG

0.52%

Nestlé SA

0.51%

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