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Dimensional International Vector Equity ETF (DXIV)

71.90 -0.39 (-0.54%)

At close: October 30 at 3:59:59 PM EDT

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Previous Close 72.29
Open 72.25
Bid 35.80 x 10000
Ask 131.69 x 10000
Day's Range 71.33 - 71.93
52 Week Range 60.26 - 75.52
Volume 20,063
Avg. Volume 14,798
Net Assets 219.94M
NAV 71.79
PE Ratio (TTM) 15.01
Yield 2.42%
YTD Daily Total Return 12.47%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.30%

To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.

Dimensional Fund Advisors

Fund Family

Foreign Small/Mid Value

Fund Category

219.94M

Net Assets

2024-09-10

Inception Date

Trailing returns as of 10/31/2026. Category is Foreign Small/Mid Value.

YTD Return

DXIV

12.47%

1-Year Return

DXIV

19.84%

3-Year Return

DXIV

0.00%

Sector Weightings

Sector DXIV

Industrials 19.02%

Financial Services 17.09%

Basic Materials 12.72%

Consumer Cyclical 11.60%

Energy 8.63%

Technology 7.55%

Healthcare 7.41%

Consumer Defensive 6.95%

Communication Services 5.28%

Utilities 2.23%

Real Estate 1.51%

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Dimensional International Vector Equity ETF (DXIV)

Trading disclosure

0.44%

-0.15%

1.03%

10.19%

16.40%

43.00%

43.00%

Dimensional International Vector Equity ETF Overview Dimensional Fund Advisors / Foreign Small/Mid Value

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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