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NYSEARCA:DXIV

Dimensional International Vector Equity ETF (DXIV) Price, Holdings, & News

$75.15 +0.15 (+0.20%)
As of 04:10 PM Eastern

About Dimensional International Vector Equity ETF (NYSEARCA:DXIV)

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Key Stats

Today's Range
$74.85
$75.44
50-Day Range
$69.99
$75.29
52-Week Range
$60.15
$75.46
Volume
10,862 shs
Average Volume
15,528 shs
Market Capitalization
$210.42 million
Assets Under Management
$220.48 million
Dividend Yield
2.26%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Dimensional International Vector Equity ETF Expenses

TypeDXIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.46%0.57%0.50%0.53%
Other Expenses0.28%0.51%0.53%0.60%0.54%
Total Expense0.53%0.60%0.75%0.75%0.73%
Fee Waiver-0.23%-0.64%-0.67%-0.78%-0.68%
Net Expense0.30%0.47%0.63%0.57%0.60%
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DXIV ETF News Headlines

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DXIV ETF - Frequently Asked Questions

Dimensional International Vector Equity ETF's stock was trading at $65.07 on January 1st, 2026. Since then, DXIV shares have increased by 15.5% and is now trading at $75.16.

Top institutional investors of Dimensional International Vector Equity ETF include Versant Capital Management Inc (4.79%), Evanson Financial LLC (1.06%), Studio Investment Management LLC (0.24%) and Prosperitas Financial LLC (0.22%).

Shares of DXIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional ETF Trust
Fund Name
Dimensional International Vector Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DXIV
Inception Date
9/10/2024
Fund Manager
William Collins-Dean, Jed Fogdall, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
2753

Fund Statistics

Assets Under Management
$220.48 million
Average Daily Volume
$0.00
Discount/Premium
0.89%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
30,528 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$6,000.00
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Top 10 DXIV Holdings

  • ASML (NASDAQ:ASML)
    Holding Weight: 1.09%
  • Roche Holding AG
    Holding Weight: 0.92%
  • BHP Group Limited
    Holding Weight: 0.82%
  • Shell (NYSE:SHEL)
    Holding Weight: 0.80%
  • TotalEnergies SE
    Holding Weight: 0.73%
  • Novartis AG ADR
    Holding Weight: 0.61%
  • BP (NYSE:BP)
    Holding Weight: 0.55%
  • Deutsche Telekom AG
    Holding Weight: 0.54%
  • Nestlé S.A.
    Holding Weight: 0.52%
  • Suncor Energy Inc.
    Holding Weight: 0.52%

DXIV Sector Exposure

DXIV Industry Exposure


This page (NYSEARCA:DXIV) was last updated on 9/3/2026 by MarketBeat.com Staff.
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