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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 Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.25%
Last price
$70.74
+2.99%
1M perf.
+0.71%
1M flows
+€2.9M
AuM
€122M
E/R
0.41%
Rating
Not rated
ESG Consensus®
DXIV
$70.74
+2.99%
Performance & flows
January 7, 2026 → April 7, 2026
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DXIV
$67.99
+3.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.71% | +3.18% | +51.66% | N/A | N/A | +2.30% | +2.30% | +4.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$67.99
1D NAV change
+0.01%
Dividend policy
No. of holdings
2606
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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1M perf.
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E/R
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1M perf.
+0.27%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.18% | +51.66% | 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
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Exposure
Countries
Japan
23.88%
Canada
13.78%
Germany
7.70%
United Kingdom
7.09%
France
7.04%
Switzerland
6.12%
Australia
6.08%
Italy
2.75%
Unavailable
4.71%
Other
20.86%
Sectors
Industrials
17.67%
Financials
15.92%
Materials
13.12%
Consumer Discretionary
11.01%
Energy
7.38%
Consumer Staples
5.82%
Information Technology
5.51%
Communication Services
4.75%
Unavailable
10.73%
Other
8.09%
Diversification
Total weight of top 15 holdings out of 2606
Top 15 holdings
Data as of February 28, 2026
TOTALENERGIES SE
BHP GROUP LTD
USN070592100
CH1499059983
ORANGE
BAYER AG
DEUTSCHE TELEKOM AG
NESTLE SA
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KINROSS GOLD
SUNCOR ENERGY
HSBC HOLDINGS
TOYOTA
GB00BSZBP530
E.ON
ROYAL BK CANADA
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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
52
Total AuM
€226.81B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.58B |
DFIV | DIMENSIONAL International Value ETF | €15.77B |
DFUS | Dimensional US Equity ETF | €15.59B |
DFAI | Dimensional International Core Equity Market ETF | €12.78B |
DFUV | Dimensional US Marketwide Value ETF | €11.67B |
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 €122M in assets as of April 7, 2026.
How has DXIV performed lately?
Based on data from April 7, 2026, DXIV returned 0.71% over the past month, 3.18% over the last three months and 4.98% year-to-date.
What are the latest inflows or outflows for DXIV?
As of April 7, 2026, DXIV recorded net flows of +€2.9M over the last month and +€12M year-to-date.
Does DXIV distribute dividends?
DXIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of DXIV?
As of February 28, 2026, DXIV has significant geographic allocations in Japan, Canada and Germany.
In which sector or theme does DXIV invest in?
As of February 28, 2026, DXIV focuses largely on Industrials, Financials and Materials.
How many securities does DXIV hold and how diversified is it?
As of February 28, 2026, DXIV holds 2606 positions in its portfolio, with 8.61% of assets concentrated in its top 15 holdings.
What are the main positions in DXIV?
As of February 28, 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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