Ready-made ETF portfolios built for real investor needs. Explore now →
Dimensional International Vector Equity ETF
DXIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.57% | +4.98% | +16.95% | +27.09% | ||
| Flows | +$20M | +$63M | +$77M | +$83M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 2736 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2024 |
| ESG | No |
More data and info about DXIV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,736
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.67% | +12.30% | ||
Max drawdown | -3.43% | -10.31% | ||
Max drawdown duration | 59d | 150d | N/A | N/A |
Time to recover | 36d | 129d | N/A | N/A |
What type of ETF is DXIV?
DXIV is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DXIV invest in?
This ETF provides exposure to Other Developed markets ex-US Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DXIV?
The total expense ratio (TER) of DXIV is 0.53%, representing the annual fee charged by the fund manager.
When was DXIV launched?
DXIV was launched on September 12, 2024, marking its entry into the ETF market.
Who is the issuer of DXIV?
DXIV is issued by Dimensional.
What is the AUM of DXIV?
As of August 28, 2026, DXIV manages $222.75 M, reflecting the total assets held in the fund.
How has DXIV performed recently?
As of August 28, 2026, DXIV delivered a return of 5.57% over the past month (1M performance), 4.98% over the past three months (3M), and 16.95% year-to-date (YTD).
What are the recent fund flows for DXIV?
As of August 28, 2026, DXIV has seen net flows of +$20M in the past month (1M flow) and +$77M year-to-date (YTD).
Does DXIV pay dividends?
As of August 28, 2026, DXIV has a trailing 12-month distribution yield of 2.27%.
How many holdings are in DXIV
As of July 31, 2026, DXIV holds 2736 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DXIV?
As of July 31, 2026, DXIV holds 2736 securities, with 9.35% of its assets concentrated in its top 15 holdings.
What are the top holdings of DXIV?
As of July 31, 2026, DXIV holds a portfolio of 2736 underlyings, with its largest positions including ASML Holding NV, Roche Holding AG and Shell Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DXIV invest in?
As of July 31, 2026, DXIV has its largest geographic exposures in Japan, Canada and United Kingdom.
What sectors or themes does DXIV focus on?
As of July 31, 2026, DXIV is primarily exposed to Finance, Industrials and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
