Dimensional International Vector Equity ETF (DXIV)

NYSEARCA: DXIV · Real-Time Price · USD

74.73

-0.39 (-0.51%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.51% (1D)

Assets	$222.75M
Expense Ratio	0.30%
PE Ratio	15.87
Shares Out	2.98M
Dividend (ttm)	$1.70
Dividend Yield	2.28%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	36.13%

Volume	8,365
Open	75.14
Previous Close	75.11
Day's Range	74.69 - 75.37
52-Week Low	59.55
52-Week High	75.46
Beta	n/a
Holdings	2759
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

7.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.13%
Roche Holding AG	ROP	0.92%
Shell plc	SHEL	0.81%
BHP Group Limited	BHP	0.77%
TotalEnergies SE	TTE	0.75%
Novartis AG ADR	NVSN.MX	0.60%
BP p.l.c.	BP	0.56%
Deutsche Telekom AG	DTE	0.53%
Nestlé S.A.	NESN	0.52%
Suncor Energy Inc.	SU	0.51%

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 26.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.43%.