Dimensional International Vector Equity ETF (DXIV)

NYSEARCA: DXIV · Real-Time Price · USD

73.10

0.00 (0.00%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.00% (1D)

Assets	$150.10M
Expense Ratio	0.30%
PE Ratio	16.67
Shares Out	2.05M
Dividend (ttm)	$1.63
Dividend Yield	2.23%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	37.13%
1-Year Return	+41.45%

Volume	11,524
Open	73.08
Previous Close	73.10
Day's Range	73.01 - 73.44
52-Week Low	45.94
52-Week High	73.44
Beta	n/a
Holdings	2687
Inception Date	Sep 10, 2024

About DXIV

Fund Home Page

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.

Asset Class Equity

Category Foreign Small/Mid Value

Region Global

Stock Exchange NYSEARCA

Ticker Symbol DXIV

ETF Provider Dimensional

Top 10 Holdings

6.74% of assets

Name	Symbol	Weight
TotalEnergies SE	TTE	0.95%
Novartis AG ADR	NVSN.MX	0.79%
BHP Group Limited	BHP	0.75%
ASML Holding N.V.	ASML	0.73%
Roche Holding AG	ROG	0.63%
Orange S.A.	ORA	0.61%
Bayer Aktiengesellschaft	BAYN	0.58%
AstraZeneca PLC	AZN	0.58%
Deutsche Telekom AG	DTE	0.56%
Shell plc	SHEL	0.56%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.49534	Dec 18, 2025
Sep 23, 2025	$0.24737	Sep 25, 2025
Jun 24, 2025	$0.75758	Jun 26, 2025
Mar 25, 2025	$0.12759	Mar 27, 2025
Dec 17, 2024	$0.30952	Dec 19, 2024

Full Dividend History

News

There is no news available yet.