Dimensional Fund AdvisorsForeign Small/Mid ValueDXIV · NYSE Arca
Dimensional International Vector Equity ETF (DXIV)
- Price
- $74.12
- —11 Sept 2026
- Assets
- $222.4M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.90%
- Yield
- 2.28%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.3%
- 5Y CAGR
- —
- Category 10.3%
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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
- —
Holdings
The 10 largest positions make up 7.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML | ASML Holding NV ADR | 1.06% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.87% |
| BHP.AX | BHP Group Ltd | 0.80% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 0.80% |
| TTE.PA | TotalEnergies SE | 0.73% |
| NVS | Novartis AG ADR | 0.58% |
| BP | BP PLC ADR | 0.55% |
| SU.TO | Suncor Energy Inc | 0.53% |
| DTE.DE | Deutsche Telekom AG | 0.52% |
| NESN.SW | Nestle SA | 0.51% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.0
- P/B
- 1.8
- P/S
- 1.0
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Industrials18.5%
- Financial services16.8%
- Materials13.7%
- Consumer discretionary11.8%
- Energy8.7%
- Health care7.2%
- Consumer staples7.0%
- Technology7.0%
- Communication services5.7%
- Utilities2.2%
- Real estate1.6%
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 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.90%)
- Holdings turnover
- 8% (category 40%)
- Distribution yield
- 2.28%
- Beta, 3 years
- 0.00
- Total net assets
- $222.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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