Dimensional International Vector Equity ETF (DXIV)

NYSEARCA: DXIV · Real-Time Price · USD

74.37

+0.92 (1.25%)

Aug 7, 2026, 4:00 PM EDT - Market closed

1.25% (1D)

Assets	$212.63M
Expense Ratio	0.30%
PE Ratio	15.19
Shares Out	2.93M
Dividend (ttm)	$1.70
Dividend Yield	2.29%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	35.17%

Volume	15,651
Open	73.00
Previous Close	73.45
Day's Range	73.00 - 74.52
52-Week Low	58.97
52-Week High	74.52
Beta	n/a
Holdings	2670
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

7.55% of assets

Name	Symbol	Weight
E-mini S&P 500 Future Sept 26	n/a	1.15%
ASML Holding N.V.	ASML	1.06%
BHP Group Limited	BHP	0.86%
TotalEnergies SE	TTE	0.81%
Roche Holding AG	ROP	0.80%
Shell plc	SHEL	0.70%
Novartis AG ADR	NVSN.MX	0.67%
Orange S.A.	ORA	0.52%
Nestlé S.A.	NESN	0.50%
Deutsche Telekom AG	DTE	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.81087	Jun 25, 2026
Mar 24, 2026	$0.14762	Mar 26, 2026
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

Full Dividend History

Performance

DXIV had a total return of 29.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.98%.