evenfolioETF Details
Dimensional Fund Advisors·Foreign Small/Mid Value·DXIV · NYSE Arca
Dimensional International Vector Equity ETF (DXIV)
- Price
- $71.90
- —30 Oct 2026
- Assets
- $219.9M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.90%
- Yield
- 2.42%
- Trailing distributions
- 1Y return
- 19.4%+1.5%
- Category 17.9%
- 3Y CAGR
- —
- Category 22.4%
- 5Y CAGR
- —
- Category 9.7%
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Dimensional International Vector Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -0.5% | +3.1% | +12.5% | +19.4% | — | — | — | +20.8% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | +1.8% | -0.9% | +1.9% | +0.3% | +1.5% | — | — | — | +10.7% |
Holdings
The 10 largest positions make up 6.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.16% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.85% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.84% |
| BHP.AX | BHP Group Ltd | 0.73% |
| TTE.PA | TotalEnergies SE | 0.73% |
| BP | BP PLC ADR | 0.57% |
| NVS | Novartis AG ADR | 0.56% |
| SU.TO | Suncor Energy Inc | 0.55% |
| BAYN.DE | Bayer AG | 0.49% |
| NESN.SW | Nestle SA | 0.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Industrials19.0%
- Financial services17.1%
- Materials12.7%
- Consumer discretionary11.6%
- Energy8.6%
- Technology7.6%
- Health care7.4%
- Consumer staples7.0%
- Communication services5.3%
- Utilities2.2%
- Real estate1.5%
Asset mix
- Stocks100.0%
- Other0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- DXIV
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.90%)
- Holdings turnover
- 8% (category 40%)
- Distribution yield
- 2.42%
- Beta, 3 years
- 0.00
- Total net assets
- $219.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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