Dimensional International Vector Equity ETF (DXIV)

Assets	$81.29M
Expense Ratio	0.30%
PE Ratio	13.80
Shares Out	1.50M
Dividend (ttm)	$0.44
Dividend Yield	0.80%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	11.01%
1-Year Return	n/a

Volume	6,121
Open	54.71
Previous Close	54.65
Day's Range	54.60 - 54.78
52-Week Low	45.94
52-Week High	54.80
Beta	n/a
Holdings	2704
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

6.66% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	1.12%
Novartis AG ADR	NVSN.MX	0.79%
Shell plc	SHEL	0.74%
Nestlé S.A.	NESN	0.71%
Deutsche Telekom AG	DTE	0.65%
BHP Group Limited	BHP	0.57%
Toyota Motor Corporation	7203	0.54%
Roche Holding AG	ROG	0.54%
Rheinmetall AG	RHM	0.53%
ASML Holding N.V.	ASML	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.12759	Mar 27, 2025
Dec 17, 2024	$0.30952	Dec 19, 2024