DXIV
Dimensional International Vector Equity ETF
Dimensional International Vector Eq ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of international equities while emphasizing exposure to value and profitability characteristics.
International
EQUITY
Active
MANAGEMENT STYLE
98.1 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Fund sponsor | Dimensional |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 10, 2024 |
| Assets (mns) | $98 |
| Expense ratio | 34 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH AND CASH EQUIVALENTS | 6.7 % |
| GOLDMAN SACHS GROUP INC | 3.8 % |
| TOTAL SA | 1.0 % |
| NOVARTIS AG-ADR | 0.8 % |
| SHELL PLC-ADR | 0.8 % |
| NESTLE SA-REG | 0.6 % |
| DEUTSCHE TELEKOM AG | 0.6 % |
| ASTRAZENECA PLC-SPONS ADR | 0.6 % |
| BHP BILLITON LTD | 0.5 % |
| ROCHE HOLDING LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 2735 |
| Herfindahl-Hirschman Index | 91 |
| Wgt avg mkt cap (mns) | $40,988 |
| Large cap (>$10bn) | 50.7% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 14.2% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 20.6 % |
 |
CANADA | 10.2 % |
 |
BRITAIN | 8.9 % |
 |
GERMANY | 8.1 % |
 |
FRANCE | 6.9 % |
 |
SWITZERLAND | 6.4 % |
 |
AUSTRALIA | 5.3 % |
 |
UNITED STATES | 4.8 % |
 |
NETHERLANDS | 3.2 % |
 |
ITALY | 2.5 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 20.8% | -- | -- | -- | -- | -- | -- | 14.7% |
| Dividend Yield | 1.9% | -- | -- | -- | -- | -- | -- | 2.6% |
| Total Returns | 22.7% | -- | -- | -- | -- | -- | -- | 17.3% | Ann. Volatility | 19.6% | -- | -- | -- | -- | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 11 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $58.05 |
| 30d moving avg. | $56.21 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 64 |
| Short interest | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | 66.1% | -11 bp | 0.0% |
| DFAI | Dimensional International Core Equity Market ETF | 52.4% | -16 bp | 0.0% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 51.8% | -10 bp | 0.0% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 50.1% | -4 bp | 0.0% |
| AVDE | Avantis International Equity ETF | 44.7% | -11 bp | 0.0% |
| AVSD | Avantis Responsible International Equity ETF | 42.5% | -11 bp | 0.0% |
| IEFA | iShares Core MSCI EAFE ETF | 39.8% | -27 bp | 0.0% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 39.8% | -30 bp | 0.0% |
| VEA | Vanguard FTSE Developed Markets ETF | 38.3% | -31 bp | 0.0% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 38.3% | +5 bp | 0.0% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DXIV
8.1%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 11 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
1.5%. DXIV's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places DXIV in the 69th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DXIVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| (34 bp) Percentile rank | 20 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DXIV | 34.0 | 0.0 | 34 |
| Peer Avg. | 58.7 | 27.6 | 86.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .