Dimensional International Vector Equity ETF
DXIV
Closed
$70.30
Closed
-(-)
At close
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About
DXIV was created on 2024-09-12 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 161.24m in AUM and 2634 holdings. DXIV 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.
Company
Dimensional
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US25434V5425
Website
Key stats
Open
$70.31
Volume
7.53K
AUM
$183.38M
Prev. close
$70.30
Expense ratio
0.30%
P/E
15.23
$70.30
Day’s Range
$70.55
$64.97
52W Range
$73.44
What’s in the fund
12
Total sectors
Industrials
19.24%
Financials
17.95%
Consumer Discretionary
12.52%
Materials
10.76%
Consumer Staples
6.77%
Energy
6.67%
Information Technology
5.46%
Communication Services
4.96%
Health Care
4.83%
Utilities
2.34%
Others
8.50%
Returns
Performance
_
Difference
_
Dimensional International Vector Equity ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.81
Div. Yield
1.15%
Div. Growth YoY
449.30%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply