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
$ 152.0 M
ASSETS UNDER MGMT
34 bp
EXPENSES
Fund Basics
| Inception date | Sep 10, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TRE HOLDINGS CORP | 7.2 % |
| GOLDMAN SACHS GROUP INC | 3.3 % |
| TOTAL SA | 1.1 % |
| BHP BILLITON LTD | 0.7 % |
| NOVARTIS AG-ADR | 0.7 % |
| ASML HOLDING NV-NY REG SHS | 0.7 % |
| SHELL PLC-ADR | 0.6 % |
| ORANGE SA | 0.6 % |
| SUNCOR ENERGY INC | 0.6 % |
| ASTRAZENECA PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 2644 |
| Herfindahl-Hirschman Index | 77 |
| Wgt avg mkt cap (mns) | $49,018 |
| Large cap (>$10bn) | 52.0% |
| Mid cap ($2-10bn) | 25.9% |
| Small cap (<$2bn) | 13.7% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.6 % |
 |
CANADA | 12.5 % |
 |
BRITAIN | 8.0 % |
 |
GERMANY | 7.2 % |
 |
FRANCE | 6.7 % |
 |
SWITZERLAND | 5.7 % |
 |
AUSTRALIA | 5.5 % |
 |
UNITED STATES | 4.4 % |
 |
NETHERLANDS | 2.8 % |
 |
SPAIN | 2.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.8% | 30.2% | -- | -- | -- | -- | -- | 20.5% |
| Dividend Yield | 0.2% | 3.6% | -- | -- | -- | -- | -- | 2.8% |
| Total Returns | 4.0% | 33.8% | -- | -- | -- | -- | -- | 23.3% | Ann. Volatility | 18.1% | 16.6% | -- | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 57% |
| MSCI EAFE | 0.91 | 93% |
| MSCI Emg Mkts | 0.67 | 67% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.55% |
Technical Indicators
| 30d moving avg. (EMA) | $68.50 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.36/-0.23 |
| Bollinger Bands (Upper/Lower) | $70.98/$64.27 |
| Short interest (% of AUM) | 0.8% |
Distributions
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 | 66.6% | -11 bp | -0.3% |
| DFAI | Dimensional International Core Equity Market ETF | 52.0% | -16 bp | -0.5% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 51.4% | -10 bp | -0.8% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 49.8% | -4 bp | -0.1% |
| AVDE | Avantis International Equity ETF | 46.2% | -11 bp | -0.4% |
| AVSD | Avantis Responsible International Equity ETF | 40.0% | -11 bp | -0.5% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 39.5% | -30 bp | -0.5% |
| IEFA | iShares Core MSCI EAFE ETF | 39.1% | -27 bp | -0.5% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 38.8% | +5 bp | +0.5% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 37.3% | +11 bp | +0.4% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 4/14/2026
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
7.0%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 345 funds in the International Equity category with an average
ALTAR Score™ of 6.2% 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
$77.38
PRICE TARGET
+8.6%
UPSIDE