Dimensional International Vector Equity ETF (DXIV)

Assets	$147.05M
Expense Ratio	0.30%
PE Ratio	16.49
Shares Out	2.05M
Dividend (ttm)	$1.63
Dividend Yield	2.26%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	37.20%

Volume	3,482
Open	72.14
Previous Close	71.87
Day's Range	71.91 - 72.86
52-Week Low	45.94
52-Week High	72.86
Beta	n/a
Holdings	2663
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	0.95%
Novartis AG ADR	NVSN.MX	0.78%
ASML Holding N.V.	ASML	0.74%
BHP Group Limited	BHP	0.72%
Bayer Aktiengesellschaft	BAYN	0.63%
Roche Holding AG	ROG	0.61%
Orange S.A.	ORA	0.59%
Shell plc	SHEL	0.56%
AstraZeneca PLC	AZN	0.55%
Nestlé S.A.	NESN	0.53%

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 44.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.54%.