DXIV
Dimensional - International Vector Equity ETF
DXIV | AMEX
$71.90
-$0.39 (-0.54%)
At close: Oct 30, 2026, 3:59 PM ET
$71.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 174.51M
AVG Volume 17.99K
AUM 220.48M
NAV 74.11
1D Range
71.33 72.25
52W Range
60.35 75.52
About DXIV
To achieve its investment objective, Dimensional Fund Advisors LP employs a unified investment methodology. This approach seamlessly integrates thorough research, strategic portfolio development, ongo...
Asset Class International Equity
Holdings 2728
Inception Date Sep 10, 2024
Expense Ratio 0.53%
Domicile United States
ISIN US25434V5425
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 18.70% |
| Financial Services | 16.36% |
| Basic Materials | 12.44% |
| Consumer Cyclical | 11.97% |
| Energy | 9.16% |
Top Holdings
4.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML | 1.02% |
| Roche Holding Ag | ROP.SW | 0.87% |
| Shell PLC | SHEL | 0.80% |
| Bhp Group Ltd | BHP.AX | 0.77% |
| Totalenergies Se | TTE.PA | 0.68% |
Dividends
Yield 2.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.2934 | Sep 24, 26 |
| Jun 23, 26 | $0.8109 | Jun 25, 26 |
| Mar 24, 26 | $0.1476 | Mar 26, 26 |
| Dec 16, 25 | $0.4953 | Dec 18, 25 |
| Sep 23, 25 | $0.2474 | Sep 25, 25 |
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