Dimensional International Vector Equity ETF (DXIV)
- Expense ratio0.28%
- Net assets$234.0M
- Dividend yield2.54%
- 1-year return+21.59%
- Holdings2,673
DXIV ETF price chart
DXIV quote & trading statistics
DXIV performance
Total return · as of October 18, 2026- YTD+13.16%
- 1 year+21.59%
- 1Y volatility
- 16.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DXIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. New York Registry Shares | 1.18% |
| 2 | ROP | Roche Holding AG | 0.85% |
| 3 | L3H | SHELL PLC WI ADR/2 | 0.84% |
| 4 | BHP | BHP Group Ltd | 0.77% |
| 5 | TTE | TotalEnergies SE ADR | 0.70% |
| 6 | BP | BP PLC ADR | 0.58% |
| 7 | SU | Suncor Energy Inc | 0.57% |
| 8 | NVS | Novartis AG ADR | 0.56% |
| 9 | NESN | Nestle S.A. | 0.56% |
| 10 | 6758 | Sony Corp | 0.47% |
The top 10 holdings make up 7.1% of the fund (2,673 holdings in total). As of October 18, 2026.
About Dimensional International Vector Equity ETF
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
DXIV ETF FAQ
What is the DXIV expense ratio?
Dimensional International Vector Equity ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in DXIV?
Dimensional International Vector Equity ETF has about $234.0M in net assets.
What are the top holdings of DXIV?
The largest positions in DXIV are ASML Holding N.V. New York Registry Shares (1.18%), Roche Holding AG (0.85%), SHELL PLC WI ADR/2 (0.84%). The fund holds 2,673 securities in total.
How has DXIV performed?
DXIV returned +21.59% over the past year, including reinvested distributions.
Does DXIV pay dividends?
DXIV has a dividend yield of 2.54%.
When was DXIV launched?
Dimensional International Vector Equity ETF began trading on September 10, 2024.
ETFs similar to DXIV
Funds that track the same index or whose top-10 holdings overlap most with DXIV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DXIV | Dimensional International Vector Equity ETF | — | 0.28% | $234.0M | +21.59% |
| AVDE | Avantis International Equity ETF | 60% | 0.24% | $19.45B | +16.73% |
| DFIC | Dimensional International Core Equity 2 ETF | 57% | 0.23% | $15.31B | +18.17% |