Dimensional International Vector Equity ETF (DXIV)

NYSEARCA: DXIV · Real-Time Price · USD
57.73
+0.37 (0.64%)
At close: Jun 27, 2025, 4:00 PM
57.73
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
0.64%
Assets $93.46M
Expense Ratio 0.30%
PE Ratio 14.03
Shares Out 1.65M
Dividend (ttm) $1.19
Dividend Yield 2.07%
Ex-Dividend Date Jun 24, 2025
Payout Ratio 29.21%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.