Dimensional International Vector Equity ETF (DXIV)

Assets	$73.91M
Expense Ratio	0.30%
PE Ratio	13.86
Shares Out	1.40M
Dividend (ttm)	$0.31
Dividend Yield	0.59%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	8.25%
1-Year Return	n/a

Volume	8,511
Open	52.36
Previous Close	53.15
Day's Range	51.72 - 52.36
52-Week Low	47.15
52-Week High	53.49
Beta	n/a
Holdings	2767
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

7.04% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	1.22%
Shell plc	SHEL	0.78%
Deutsche Telekom AG	DTE	0.70%
Nestlé S.A.	NESN	0.69%
Novartis AG ADR	NVSN.MX	0.63%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	0.61%
Roche Holding AG	ROG	0.61%
BHP Group Limited	BHP	0.61%
Toyota Motor Corporation	7203	0.60%
Novo Nordisk A/S	NOVO.B	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.30952	Dec 19, 2024