DXIV ETF

DXIV ETF
$75.17
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Fund Essentials - as of Jun 30, 2026

Net Assets
$217M
Expense Ratio
0.30%
Dividend Yield (Current)
2.36%
Holdings
2,695
Inception Date
Sep 10, 2024
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.91%
1 Year+28.40%

Asset Allocation

Stocks: 99.03%
Bonds: 0.29%
Cash: 0.52%
Other: 0.16%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares1.00%
ROP:SMRoche Ps Par Ag0.90%
BHP:AUBHP Group Limited Ordinary Shares0.75%
FP:PATotal Se0.70%
SHELShell Plc0.68%
Top 10 Concentration: 6.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 23, 2026
12M Distributions
4 payments
Total: $1.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DXIV ETF Overview

DXIV ETF (Dimensional International Vector Equity ETF) is managed by Dimensional with $217.1M in net assets. DXIV expense ratio is 0.30%, holding 2695 positions across sectors including Financials, Materials, Energy. Inception date: 2024-09-10.

DXIV performance shows a YTD return of 11.91%. The 1-year return is 28.40%. DXIV dividend yield stands at 2.36%, paid quarterly.

DXIV top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (1.0%), Roche Ps Par Ag (0.9%), BHP Group Limited Ordinary Shares (0.8%), Total Se (0.7%), Shell Plc (0.7%). Go to all DXIV holdings, DXIV sectors, or DXIV dividends.

DXIV can be compared against other funds. Use DXIV overlap to find shared positions, or DXIV vs another fund for a side-by-side view. DXIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.01%
YTD
+11.91%
1 Year
+28.40%
3 Year
N/A

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology1.00%
2ROP:SMRoche Ps Par AgUnknown0.90%
3BHP:AUBHP Group Limited Ordinary SharesMaterials0.75%
4FP:PATotal SeUnknown0.70%
5SHELShell PlcEnergy0.68%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.64%
7BP:LNBp PlcEnergy0.59%
8NESN:SMNestle SaUnknown0.56%
9BAYGN:SGBayer (Germany)Unknown0.54%
10SU:CASuncor Energy IncEnergy0.50%