Dimensional International Vector Equity ETF (DXIV) Performance
DXIV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +12.0% since Dec 31, 2025
- 1 year
- +18.5% total return
- Since first price
- +48.9% since 2024
DXIV trailing returns vs SPY, QQQ, AGG
| Period | DXIV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.6% | −1.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.9% | +1.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +3.7% | +2.1% | +7.8% | +8.4% | −1.5% |
| YTD | +12.0% | +10.0% | +12.3% | +15.1% | −1.0% |
| 1 year | +18.5% | +15.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 12, 2024 | +48.9% | +41.5% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: DXIV vs SPY
From Sep 12, 2024: DXIV grew to $14,892, SPY to $13,949.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
DXIV returns by calendar year
1 of 1 full years positive. Best 2025 (+39.1%), worst 2025 (+39.1%). 2026 is year to date.
DXIV annual returns table
| Year | DXIV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +12.0% | −10.8% | +12.3% | +15.1% | −1.0% |
| 2025 | +39.1% | −13.7% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
DXIV largest drawdowns
Now 4.8% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 19, 2025 | −13.7% | Apr 7, 2025 | Apr 28, 2025 | 19 days | 40 days |
| Feb 27, 2026 | −10.8% | Mar 20, 2026 | Jul 30, 2026 | 21 days | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
DXIV risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +20.4% |
| Volatility (annualized) | 12.5% |
| Sharpe ratio | 1.24 |
| Sortino ratio | 1.99 |
| Best month | +6.5% |
| Worst month | −7.4% |
| Best 12 months | +47.2% |
| Worst 12 months | +20.0% |
| Positive months | 75% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
DXIV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 14 | +19.3% | +29.8% | +47.2% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
DXIV performance overview
Dimensional International Vector Equity ETF (DXIV) returned +18.5% over the past year, with distributions reinvested. Since its first recorded price on Sep 12, 2024 it has returned +48.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.7%, from Mar 19, 2025 to Apr 7, 2025, and it took 21 days to get back to the old high. Volatility has been 12.5% a year.
Related: DXIV chart, DXIV holdings, DXIV dividends. See the DXIV overview for the latest quote and fund facts.
DXIV performance FAQ
What is the DXIV return over the past year?
DXIV returned +18.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 15.6%.
How much would $10,000 invested in DXIV be worth?
$10,000 invested in DXIV at its first recorded close on September 12, 2024 would be worth about $14,892 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of DXIV?
The largest peak-to-trough decline was −13.7% between March 19, 2025 and April 7, 2025. It recovered to the old high on April 28, 2025, 21 days after the bottom.
How volatile is DXIV?
Over the past history DXIV had an annualized volatility of 12.5% and a Sharpe ratio of 1.24 (excess return over 1–3 month T-bills per unit of risk).