Dimensional International Vector Equity ETF (DXIV)

NYSEARCA: DXIV · Real-Time Price · USD

71.62

+0.35 (0.49%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$220.78M
Expense Ratio	0.30%
PE Ratio	14.93
Shares Out	3.05M
Dividend (ttm)	$1.75
Dividend Yield	2.44%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	36.43%

Volume	7,928
Open	71.79
Previous Close	71.27
Day's Range	71.79 - 71.79
52-Week Low	60.15
52-Week High	75.52
Beta	0.48
Holdings	2693
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 NYSE Arca

Ticker Symbol DXIV

ETF Provider Dimensional

Top 10 Holdings

7.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	1.18%
Roche Holding AG	ROP	0.85%
Shell plc	SHEL	0.84%
TotalEnergies SE	TTE	0.75%
BHP Group Limited	BHP	0.73%
Novartis AG ADR	NVSN.MX	0.57%
BP p.l.c.	BP	0.56%
Suncor Energy Inc.	SU	0.55%
Bayer Aktiengesellschaft	BAYN	0.50%
Nestlé S.A.	NESN	0.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.29344	Sep 24, 2026
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

Full Dividend History

Performance

DXIV had a total return of 18.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.81%.