Dimensional International Vector Equity ETF (DXIV)

Assets	$117.89M
Expense Ratio	0.30%
PE Ratio	14.83
Shares Out	1.90M
Dividend (ttm)	$1.44
Dividend Yield	2.32%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	34.34%

Volume	n/a
Open	62.20
Previous Close	62.26
Day's Range	62.20 - 62.26
52-Week Low	45.94
52-Week High	63.89
Beta	n/a
Holdings	2759
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

7.79% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Dec 25	n/a	2.04%
TotalEnergies SE	TTE	0.92%
Novartis AG ADR	NVSN.MX	0.79%
BHP Group Limited	BHP	0.66%
Shell plc	SHEL	0.63%
ASML Holding N.V.	ASML	0.60%
AstraZeneca PLC	AZN	0.55%
Deutsche Telekom AG	DTE	0.54%
Nestlé S.A.	NESN	0.54%
Roche Holding AG	ROG	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
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 28.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.74%.