DXIV ETF

$71.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$141M
Expense Ratio
0.30%
Dividend Yield (Current)
2.22%
Holdings
2,730
Inception Date
Sep 10, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+9.98%
1 Year+37.72%

Asset Allocation

Stocks: 98.55%
Bonds: 1.06%
Cash: 0.14%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTE:PATotalenergies Se (France)0.92%
NVS:SMNovartis Ag, Adr0.79%
BHP:AUBeigene, Ltd. (adr)0.70%
ASML:ASAsml Holding Nv, Adr0.67%
SHELShell Plc0.59%
Top 10 Concentration: 6.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Quarterly
Latest Distribution
$0.15
Mar 24, 2026
12M Distributions
4 payments
Total: $1.65

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 $141.5M in net assets. DXIV expense ratio is 0.30%, holding 2730 positions across sectors including Unknown, Financials, Materials. Inception date: 2024-09-10.

DXIV performance shows a YTD return of 9.98%. The 1-year return is 37.72%. DXIV dividend yield stands at 2.22%, paid quarterly.

DXIV top holdings include Totalenergies Se (France) (0.9%), Novartis Ag, Adr (0.8%), Beigene, Ltd. (adr) (0.7%), Asml Holding Nv, Adr (0.7%), Shell Plc (0.6%). 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
+2.04%
YTD
+9.98%
1 Year
+37.72%
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1TTE:PATotalenergies Se (France)Unknown0.92%
2NVS:SMNovartis Ag, AdrHealth Care0.79%
3BHP:AUBeigene, Ltd. (adr)Unknown0.70%
4ASML:ASAsml Holding Nv, AdrInformation Technology0.67%
5SHELShell PlcEnergy0.59%
6ROG:SMRogers CorpUnknown0.57%
7ORAN:PAOrange SaUnknown0.55%
8BAYGN:SGBayer (Germany)Unknown0.54%
9NESN:SMNestle SaUnknown0.51%
10KGC:CAKinross Gold CorpMaterials0.51%