DXIV ETF

$71.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$189M
Expense Ratio
0.30%
Dividend Yield (Current)
2.43%
Holdings
2,658
Inception Date
Sep 10, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+10.41%
1 Year+24.43%

Asset Allocation

Stocks: 98.39%
Bonds: 0.38%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FP:PATotal Se1.13%
-Rfr USD Sofr/3.93000 03/24/25-10Y Lch1.10%
NVS:SMNovartis Ag, Adr0.76%
BHPG34:BVBhp Group Ltd0.74%
ASL:ASAsml Holding N.V., Ordinary Shares0.69%
Top 10 Concentration: 7.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 23, 2026
12M Distributions
4 payments
Total: $1.70

Peer Comparison

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Peer Avg
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DXIV ETF Overview

DXIV ETF (Dimensional International Vector Equity ETF) is managed by Dimensional with $188.6M in net assets. DXIV expense ratio is 0.30%, holding 2658 positions across sectors including Unknown, Financials, Energy. Inception date: 2024-09-10.

DXIV performance shows a YTD return of 10.41%. The 1-year return is 24.43%. DXIV dividend yield stands at 2.43%, paid quarterly.

DXIV top holdings include Total Se (1.1%), Rfr USD Sofr/3.93000 03/24/25-10Y Lch (1.1%), Novartis Ag, Adr (0.8%), Bhp Group Ltd (0.7%), Asml Holding N.V., Ordinary Shares (0.7%). View all DXIV holdings, sector breakdown, or dividend history.

DXIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DXIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.00%
YTD
+10.41%
1 Year
+24.43%
3 Year
N/A

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1FP:PATotal SeUnknown1.13%
2-Rfr USD Sofr/3.93000 03/24/25-10Y LchOther1.10%
3NVS:SMNovartis Ag, AdrHealth Care0.76%
4BHPG34:BVBhp Group LtdUnknown0.74%
5ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology0.69%
6SHELShell PlcEnergy0.66%
7SU:CASuncor Energy IncEnergy0.63%
8ORAN:PAOrange Sa - CommonUnknown0.61%
9BAYGN:SGBayer (Germany)Unknown0.55%
10AZN:LNAstraZeneca PLCUnknown0.54%