Dimensional ETF Trust Dimensional International Vector Equity ETFDimensional ETF Trust Dimensional International Vector Equity ETFDimensional ETF Trust Dimensional International Vector Equity ETF

Dimensional ETF Trust Dimensional International Vector Equity ETF

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Key stats


Assets under management (AUM)
‪44.96 M‬USD
Fund flows (1Y)
‪40.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About Dimensional ETF Trust Dimensional International Vector Equity ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Expense ratio
0.34%
Inception date
Sep 12, 2024
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.89%
Finance18.12%
Producer Manufacturing9.56%
Energy Minerals7.53%
Non-Energy Minerals7.26%
Consumer Non-Durables6.99%
Health Technology5.76%
Retail Trade5.46%
Consumer Durables5.16%
Electronic Technology4.77%
Process Industries4.47%
Industrial Services3.76%
Communications3.52%
Technology Services3.39%
Utilities3.05%
Commercial Services2.92%
Consumer Services2.90%
Transportation2.65%
Distribution Services2.08%
Health Services0.55%
Miscellaneous0.00%
Bonds, Cash & Other0.11%
UNIT0.07%
Miscellaneous0.04%
Stock breakdown by region
7%17%49%0.5%25%
Europe49.03%
Asia25.84%
North America17.22%
Oceania7.41%
Middle East0.50%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows