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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 Today at 7:32 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+7.99%
Last price
$71.17
+2.62%
1M perf.
+6.18%
1M flows
-€4.5M
AuM
€121M
E/R
0.41%
Rating
Not rated
ESG Consensus®
DXIV
$71.17
+2.62%
Performance & flows
January 28, 2026 → April 28, 2026
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DXIV
$69.95
+0.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.18% | +0.97% | +34.82% | N/A | N/A | +5.25% | +5.25% | +8.01% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/28/2026
$69.95
1D NAV change
-0.27%
Dividend policy
No. of holdings
2546
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.97% | +34.82% | 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
22.96%
Canada
13.73%
Germany
7.92%
United Kingdom
7.05%
France
6.96%
Australia
5.83%
Switzerland
5.80%
Italy
2.69%
Unavailable
6.10%
Other
20.95%
Sectors
Industrials
16.71%
Financials
15.74%
Materials
12.17%
Consumer Discretionary
10.50%
Energy
8.96%
Consumer Staples
6.15%
Information Technology
5.06%
Communication Services
4.80%
Unavailable
11.87%
Other
8.05%
Diversification
Total weight of top 15 holdings out of 2546
Top 15 holdings
Data as of March 31, 2026
TOTALENERGIES SE
BHP GROUP LTD
USN070592100
SUNCOR ENERGY
ORANGE
BAYER AG
DEUTSCHE TELEKOM AG
CH1499059983
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NESTLE SA
KINROSS GOLD
HSBC HOLDINGS
BASF SE
ROYAL BK CANADA
ENGIE
E.ON
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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
€240.05B
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 | €37.76B |
DFUS | Dimensional US Equity ETF | €16.83B |
DFIV | DIMENSIONAL International Value ETF | €16.29B |
DFAI | Dimensional International Core Equity Market ETF | €13.4B |
DFUV | Dimensional US Marketwide Value ETF | €12.17B |
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 €121M in assets as of April 28, 2026.
How has DXIV performed lately?
Based on data from April 28, 2026, DXIV returned 6.18% over the past month, 0.97% over the last three months and 8.01% year-to-date.
What are the latest inflows or outflows for DXIV?
As of April 28, 2026, DXIV recorded net flows of -€4.5M over the last month and +€7.3M year-to-date.
Does DXIV distribute dividends?
DXIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 2.36%.
What are the main country or region exposures of DXIV?
As of March 31, 2026, DXIV has significant geographic allocations in Japan, Canada and Germany.
In which sector or theme does DXIV invest in?
As of March 31, 2026, DXIV focuses largely on Industrials, Financials and Materials.
How many securities does DXIV hold and how diversified is it?
As of March 31, 2026, DXIV holds 2546 positions in its portfolio, with 8.71% of assets concentrated in its top 15 holdings.
What are the main positions in DXIV?
As of March 31, 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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