Dimensional International Vector Equity ETF (DXIV)

Assets	$114.08M
Expense Ratio	0.30%
PE Ratio	14.88
Shares Out	1.85M
Dividend (ttm)	$1.19
Dividend Yield	1.93%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	28.75%

Volume	747
Open	61.40
Previous Close	61.54
Day's Range	61.35 - 61.40
52-Week Low	45.94
52-Week High	63.89
Beta	n/a
Holdings	2760
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

6.25% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	0.99%
Novartis AG ADR	NVSN.MX	0.79%
Shell plc	SHEL	0.66%
BHP Group Limited	BHP	0.64%
Deutsche Telekom AG	DTE	0.57%
AstraZeneca PLC	AZN	0.55%
Nestlé S.A.	NESN	0.54%
Roche Holding AG	ROG	0.51%
Sony Group Corporation	6758	0.50%
Toyota Motor Corporation	7203	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
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 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.76%.