DXIV Dimensional - International Vector Equity ETF
Quote as of Aug 26, 2026 19:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.29 | Day Range | 74.89 – 75.45 |
| 52-Week Range | 59.55 – 75.45 | Volume | 9.24K |
| Avg Volume | 18.12K | AUM | $223.3M (Aug 27, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 2.26% |
| NAV | 75.06 | Premium/Discount | -0.03% indicative |
| Inception | Sep 10, 2024 | Holdings | 2728 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 25434V542 | ISIN | US25434V5425 |
| Management | Not stated in source data | ||
About this ETF
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongoing asset management, and efficient trading operations. Typically, the fund allocates a minimum of 80% of its total net assets to common stocks and other equity-related investments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.18% | +3.61% | +4.05% | +15.71% | +24.33% | — | — | — | +22.61% |
| Total return | +6.18% | +4.80% | +5.48% | +17.29% | +27.50% | — | — | — | +25.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2785 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 1.09% | 1.39K | $2.4M |
| 2 | ROCHE HOLDING AG | ROP.SW | 0.92% | 4.39K | $2.0M |
| 3 | SHELL PLC | SHEL | 0.81% | 19.23K | $1.8M |
| 4 | BHP GROUP LTD | BHP.AX | 0.79% | 37.38K | $1.8M |
| 5 | TOTALENERGIES SE | TTE.PA | 0.69% | 16.70K | $1.5M |
| 6 | CASH AND CASH EQUIVALENTS | — | 0.61% | 1.35M | $1.3M |
| 7 | NOVARTIS AG ADR | NVS | 0.60% | 8.46K | $1.3M |
| 8 | BP PLC | BP | 0.58% | 28.24K | $1.3M |
| 9 | SUNCOR ENERGY INC. | SU | 0.54% | 17.68K | $1.2M |
| 10 | DEUTSCHE TELEKOM AG | DTE.DE | 0.53% | 35.05K | $1.2M |
| 11 | NESTLE SA | NESN.SW | 0.52% | 11.64K | $1.2M |
| 12 | ORANGE SA | ORA.PA | 0.45% | 52.62K | $990.1K |
| 13 | SONY GROUP CORP | 6758.T | 0.44% | 41.10K | $978.0K |
| 14 | CANADIAN NATURAL RESOURCE | CNQ | 0.44% | 19.10K | $974.5K |
| 15 | BAYER AG | BAYN.DE | 0.38% | 14.96K | $849.9K |
| 16 | HSBC HOLDINGS PLC | HSBA.L | 0.38% | 41.46K | $849.2K |
| 17 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.38% | 40.98K | $837.6K |
| 18 | TOYOTA MOTOR CORP | 7203.T | 0.36% | 41.60K | $803.6K |
| 19 | LVMH MOET HENNESSY LOUIS | MC.PA | 0.35% | 1.49K | $769.8K |
| 20 | ALLIANZ SE | ALV.DE | 0.34% | 1.47K | $752.8K |
| 21 | SWISSCOM AG | SCMN.SW | 0.33% | 923 | $734.0K |
| 22 | BT GROUP PLC | BT-A.L | 0.33% | 261.82K | $720.3K |
| 23 | CENOVUS ENERGY INC | CVE | 0.32% | 21.70K | $704.8K |
| 24 | VINCI SA | DG.PA | 0.31% | 4.99K | $695.6K |
| 25 | AGNICO EAGLE MINES LTD | AEM | 0.31% | 3.20K | $678.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.26% | Paid (last 12 months) | $1.7012 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 23, 2026 | Last payment | $0.8109 (Jun 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.8109 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1476 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.4953 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2474 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.7576 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1276 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3095 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.94% / — | Sharpe 1Y / 3Y | 1.80 / — |
| Max drawdown 1Y / 3Y | -10.85% / — | Sortino 1Y | 2.69 |
| Beta vs S&P 500 (3Y) | 0.636 | Correlation vs S&P 500 (1Y) | 0.7 |
| Downside deviation 1Y | 9.34% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.24K | Average volume | 18.12K |
| AUM | $223.3M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$134.2K | -0.06% | $222.8M → $222.7M |
| 1 Week | $2.2M | +1.00% | $217.8M → $222.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DXIV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.