DXIV ETF

DXIV ETF
$71.31
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Fund Essentials - as of Oct 6, 2026

Net Assets
$231M
Expense Ratio
0.30%
Dividend Yield (Current)
2.42%
Holdings
2,739
Inception Date
Sep 10, 2024
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.42%
1 Year+17.20%

Asset Allocation

Stocks: 98.81%
Bonds: 0.23%
Cash: 0.78%
Other: 0.18%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.18%
ROP:SMRoche Ps Par Ag0.83%
SHELShell Plc0.81%
BHP:AUBHP Group Limited Ordinary Shares0.74%
-Cash And Cash Equivalents0.68%
Top 10 Concentration: 7.03%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 22, 2026
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DXIV ETF Overview

DXIV ETF (Dimensional International Vector Equity ETF) is managed by Dimensional with $231.4M in net assets. DXIV expense ratio is 0.30%, holding 2739 positions across sectors including Materials, Financials, Energy. Inception date: 2024-09-10.

DXIV performance shows a YTD return of 10.42%. The 1-year return is 17.20%. DXIV dividend yield stands at 2.42%, paid quarterly.

DXIV top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.2%), Roche Ps Par Ag (0.8%), Shell Plc (0.8%), BHP Group Limited Ordinary Shares (0.7%), Cash And Cash Equivalents (0.7%). Go to all DXIV holdings, DXIV sectors, or DXIV dividends.

DXIV can be compared against other funds. Use DXIV overlap to find shared positions, or DXIV vs another fund for a side-by-side view. DXIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.52%
YTD
+10.42%
1 Year
+17.20%
3 Year
N/A

Top 10 Holdings (7.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.18%
2ROP:SMRoche Ps Par AgUnknown0.83%
3SHELShell PlcEnergy0.81%
4BHP:AUBHP Group Limited Ordinary SharesMaterials0.74%
5-Cash And Cash EquivalentsOther0.68%
6TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.61%
7NESN:SMNestle SaUnknown0.55%
8BP:LNBp PlcEnergy0.55%
9NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.54%
10SU:CASuncor Energy IncEnergy0.54%