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About Dimensional International Vector Equity ETF
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Inception date
Sep 12, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
ISIN
US25434V5425
DXIV seeks long-term capital appreciation by actively managing a diversified portfolio of non-US equities, including depositary receipts. The fund focuses on companies with smaller capitalizations, lower relative prices, and higher profitability. It integrates research, portfolio design, management, and trading to achieve its objectives. The selection process begins with a market-cap-weighted universe of eligible firms in developed markets outside the US. In assessing relative price and profitability, the adviser reviews fundamental factors, such as price-to-book value, price-to-earnings, price-to-cash flow, earnings-to-book value, and earnings-to-assets ratios. However, these criteria are subject to change from time to time. The adviser aims for broad diversification and adjusts exposure based on short-term criteria like price momentum, short-run reversals, and investment characteristics. Additionally, the fund may use futures contracts and options to manage market exposure.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.18%
Finance19.60%
Producer Manufacturing9.26%
Non-Energy Minerals7.57%
Energy Minerals6.27%
Consumer Non-Durables5.84%
Electronic Technology5.55%
Retail Trade5.36%
Health Technology5.24%
Consumer Durables4.70%
Process Industries4.46%
Industrial Services3.83%
Communications3.56%
Commercial Services2.97%
Technology Services2.91%
Consumer Services2.62%
Transportation2.50%
Utilities2.28%
Distribution Services2.04%
Health Services0.62%
Miscellaneous0.01%
Bonds, Cash & Other2.82%
Futures2.58%
Miscellaneous0.13%
UNIT0.05%
Temporary0.03%
Cash0.03%
Stock breakdown by region
Europe52.72%
Asia27.30%
North America12.58%
Oceania6.45%
Middle East0.92%
Africa0.03%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXIV invests in stocks. The fund's major sectors are Finance, with 19.60% stocks, and Producer Manufacturing, with 9.26% of the basket. The assets are mostly located in the Europe region.
DXIV last dividends amounted to 0.76 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 83.16% increase.
DXIV assets under management is 117.33 M USD. It's risen 7.90% over the last month.
DXIV fund flows account for 53.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXIV pays dividends to its holders with the dividend yield of 1.94%. The last dividend (Jun 26, 2025) amounted to 0.76 USD. The dividends are paid quarterly.
DXIV shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Sep 12, 2024, and its management style is Active.
DXIV expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
DXIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXIV invests in stocks.
DXIV price has risen by 1.81% over the last month, and its yearly performance shows a 18.66% increase. See more dynamics on DXIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 7.29% increase in three-month performance and has increased by 27.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 7.29% increase in three-month performance and has increased by 27.35% in a year.
DXIV trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.