Dimensional International Vector Equity ETF (DXIV)

Assets	$131.74M
Expense Ratio	0.30%
PE Ratio	16.23
Shares Out	1.90M
Dividend (ttm)	$1.63
Dividend Yield	2.37%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	38.47%

Volume	12,309
Open	69.12
Previous Close	69.82
Day's Range	68.50 - 69.30
52-Week Low	45.94
52-Week High	70.07
Beta	n/a
Holdings	2645
Inception Date	Sep 10, 2024

About DXIV

Fund Home Page

The Dimensional International Vector Equity ETF (DXIV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, broad portfolio of developed markets ex-US companies, with an increased exposure to firms with smaller capitalization, lower relative price, and higher profitability. DXIV was launched on Sep 10, 2024 and is issued by Dimensional.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DXIV
• ETF Provider: Dimensional

Top 10 Holdings

6.67% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	0.94%
Novartis AG ADR	NVSN.MX	0.79%
ASML Holding N.V.	ASML	0.73%
BHP Group Limited	BHP	0.71%
Bayer Aktiengesellschaft	BAYN	0.61%
Kinross Gold Corporation	K	0.60%
Roche Holding AG	ROG	0.59%
Shell plc	SHEL	0.58%
Orange S.A.	ORA	0.57%
AstraZeneca PLC	AZN	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.49534	Dec 18, 2025
Sep 23, 2025	$0.24737	Sep 25, 2025
Jun 24, 2025	$0.75758	Jun 26, 2025
Mar 25, 2025	$0.12759	Mar 27, 2025
Dec 17, 2024	$0.30952	Dec 19, 2024

Performance

DXIV had a total return of 41.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.39%.