Dimensional International Vector Equity ETF (DXIV)

Assets	$93.09M
Expense Ratio	0.30%
PE Ratio	14.03
Shares Out	1.60M
Dividend (ttm)	$1.19
Dividend Yield	2.07%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	29.03%
1-Year Return	n/a

Volume	11,332
Open	57.57
Previous Close	57.37
Day's Range	57.50 - 57.99
52-Week Low	45.94
52-Week High	63.89
Beta	n/a
Holdings	2716
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

7.62% of assets

Name	Symbol	Weight
S&P 500 Emini Fut Sep25	n/a	1.66%
TotalEnergies SE	TTE	1.08%
Novartis AG ADR	NVSN.MX	0.79%
Shell plc	SHEL	0.74%
Nestlé S.A.	NESN	0.61%
Deutsche Telekom AG	DTE	0.60%
AstraZeneca PLC	AZN	0.58%
Roche Holding AG	ROG	0.52%
BHP Group Limited	BHP	0.52%
ASML Holding N.V.	ASML	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.75758	Jun 26, 2025
Mar 25, 2025	$0.12759	Mar 27, 2025
Dec 17, 2024	$0.30952	Dec 19, 2024