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Dimensional International Vector Equity ETF

This ETF provides exposure to Other Developed markets ex-US Equities

DXIV performance and flow charts

Last update 4/27/2026 at 7:59 PM
Live
Closed
Last price
$70.17
-$0.18 (-0.25%) today

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$70.19
$70.42
52 week price range
$52.73
$73.22
1W perf
-2.42%
YTD perf
+8.11%
YTD flows
+$14M
AuM
$147M
E/R
0.41%
TTM yield
2.35%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+5.91%+1.73%+8.11%+36.46%
Flows-+$14M+$14M+$37M--
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderDimensional
N° of holdings2546
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 12, 2024
ESGNo
TrackinsightTrackinsight

More data and info about DXIV on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

8.71%

Total weight of top 15 holdings out of 2,546

Top 15 Holdings

TOTALENERGIES SE
1.2%
BHP GROUP LTD
0.72%
USN070592100
0.69%
SUNCOR ENERGY
0.66%
ORANGE
0.62%
BAYER AG
0.55%
DEUTSCHE TELEKOM AG
0.55%
CH1499059983
0.54%
NESTLE SA
0.53%
KINROSS GOLD
0.46%
HSBC HOLDINGS
0.45%
BASF SE
0.44%
ROYAL BK CANADA
0.43%
ENGIE
0.43%
E.ON
0.42%

Sectors

Industrials
16.71%
Financials
15.74%
Materials
12.17%
Consumer Discretionary
10.5%
Energy
8.96%
Other
35.93%

Countries

Japan
22.96%
Canada
13.73%
Germany
7.92%
United Kingdom
7.05%
Other
48.34%
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Trading data

Last sale
4/27/2026 at 7:59 PM
$70.17
Previous close
$70.35
Consolidated volume
04/27/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+17.99%+12.11%
Max drawdown
-10.31%-10.31%
Max drawdown duration
54d54dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about DXIV

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 0.41%, 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 April 24, 2026, DXIV manages $147.04 M, reflecting the total assets held in the fund.

How has DXIV performed recently?

As of April 24, 2026, DXIV delivered a return of 5.91% over the past month (1M performance), 1.73% over the past three months (3M), and 8.11% year-to-date (YTD).

Does DXIV pay dividends?

As of April 24, 2026, DXIV has a trailing 12-month distribution yield of 2.35%.

How many holdings are in DXIV

As of March 31, 2026, DXIV holds 2546 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 March 31, 2026, DXIV holds 2546 securities, with 8.71% of its assets concentrated in its top 15 holdings.

What are the top holdings of DXIV?

As of March 31, 2026, DXIV holds a portfolio of 2546 underlyings, with its largest positions including TOTALENERGIES SE, BHP GROUP LTD and USN070592100. 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 March 31, 2026, DXIV has its largest geographic exposures in Japan, Canada and Germany.

What sectors or themes does DXIV focus on?

As of March 31, 2026, DXIV is primarily exposed to Industrials, Financials and Materials.

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