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
123.5 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) | $124 |
| 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 | 5.5 % |
| GOLDMAN SACHS GROUP INC | 3.5 % |
| TOTAL SA | 1.0 % |
| NOVARTIS AG-ADR | 0.7 % |
| SHELL PLC-ADR | 0.7 % |
| BHP BILLITON LTD | 0.6 % |
| ASTRAZENECA PLC-SPONS ADR | 0.6 % |
| ROCHE HOLDING LTD | 0.6 % |
| NESTLE SA-REG | 0.6 % |
| ORANGE SA | 0.6 % |
Constituent Breakdown
| Number of holdings | 2728 |
| Herfindahl-Hirschman Index | 57 |
| Wgt avg mkt cap (mns) | $46,538 |
| Large cap (>$10bn) | 52.5% |
| Mid cap ($2-10bn) | 26.0% |
| Small cap (<$2bn) | 14.3% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
JAPAN | 21.9 % |
 |
CANADA | 11.3 % |
 |
BRITAIN | 8.9 % |
 |
GERMANY | 7.2 % |
 |
FRANCE | 7.0 % |
 |
SWITZERLAND | 6.3 % |
 |
AUSTRALIA | 5.4 % |
 |
UNITED STATES | 4.6 % |
 |
ITALY | 2.9 % |
 |
NETHERLANDS | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.0% | 24.1% | -- | -- | -- | -- | -- | 18.9% |
| Dividend Yield | 2.6% | 3.3% | -- | -- | -- | -- | -- | 2.8% |
| Total Returns | 30.6% | 27.3% | -- | -- | -- | -- | -- | 21.7% | Ann. Volatility | 16.4% | 15.9% | -- | -- | -- | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 17% |
| MSCI EAFE | 0.21 | 6% |
| MSCI Emg Mkts | 0.24 | 4% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $61.58 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.08/0.09 |
| Bollinger Bands (Upper/Lower) | $63.09/$60.42 |
| Short interest (% of AUM) | 0.2% |
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. DXIV |
Expenses vs. DXIV |
ALTAR Score™ vs. DXIV |
|---|---|---|---|---|
| DFIC | Dimensional International Core Equity 2 ETF | 67.2% | -11 bp | +7.0% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 52.7% | -10 bp | +6.1% |
| DFAI | Dimensional International Core Equity Market ETF | 52.7% | -16 bp | +6.7% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 50.4% | -4 bp | +7.4% |
| AVDE | Avantis International Equity ETF | 47.7% | -11 bp | +6.9% |
| AVSD | Avantis Responsible International Equity ETF | 43.9% | -11 bp | +5.0% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 41.4% | +5 bp | +7.5% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 39.9% | -30 bp | +6.7% |
| IEFA | iShares Core MSCI EAFE ETF | 39.8% | -27 bp | +6.7% |
| VEA | Vanguard FTSE Developed Markets ETF | 38.3% | -31 bp | +6.8% |
Risk and Returns: DXIV 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.
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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
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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 11/29/2025
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.
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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
7.4%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 269 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
1.8%. DXIV's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places DXIV in the 63rd 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