DXIV

$69.24

Fund Essentials - as of Sep 30, 2025

Net Assets
$121M
Expense Ratio
0.30%
Dividend Yield (Current)
2.28%
Holdings
2,783
Inception Date
Sep 10, 2024
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.44%
3 Year+0.41%
5 Year+0.41%
10 Year+0.41%

Asset Allocation

Stocks: 96.84%
Bonds: 0.97%
Cash: 0.21%
Other: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents1.96%
TTE:PATotal Se0.93%
NVS:SMNovartis Ag-Sponsored Adr [Nvs]0.79%
BHP:AUBhp Group Ltd0.65%
SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh0.64%
Top 10 Concentration: 7.64%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Quarterly
Latest Distribution
$0.50
Dec 16, 2025
12M Distributions
4 payments
Total: $1.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.16%
YTD
+43.81%
1 Year
+43.81%
3 Year
+40.78%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther1.96%
2TTE:PATotal SeUnknown0.93%
3NVS:SMNovartis Ag-Sponsored Adr [Nvs]Health Care0.79%
4BHP:AUBhp Group LtdUnknown0.65%
5SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy0.64%
6ASML:ASAsml Holding Nv- AdrInformation Technology0.58%
7DTEDte Energy Co.Utilities0.54%
8NESN:SMNestle SAUnknown0.53%
9ROG:SMRoche Holding Ag Genusschein Common StockUnknown0.52%
10RHMG:SGRheinmetall AgUnknown0.50%