Dimensional International Vector Equity ETF
DXIVNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $220.78M
- Expense ratio
- 0.30%
- Dividend yield
- 2.43%
- Holdings
- 2,693
- 52-week range
- $60.26$75.52
- Volume (live)
- -
- Avg. volume (3M)
- 18.98K
DXIV ETF: Dimensional International Vector Equity ETF - Price, Holdings & Analysis
Dimensional International Vector Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $71.82 - $72.08 |
|---|---|
| 52-Week High | $75.52 |
| 52-Week Low | $60.26 |
| Open | $72.08 |
| Volume (last close) | 8.67K |
| Average Volume (3M) | 18.98K |
| 1 Day Change | −0.90% |
|---|---|
| 1 Month Change | −1.26% |
| 6 Month Change | +2.47% |
| YTD Change | +9.60% |
| 1 Year Change | +15.96% |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 2.43% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +21.16% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $220.78M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 2,693 |
| Inception Date | Sep 9, 2024 |
| 50-Day MA | $73.45 |
|---|---|
| 200-Day MA | $71.08 |
| RSI | 50.86 |
| Stochastic %K | 82.71 |
| Stochastic %D | 73.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DXIV at a Glance
Dimensional International Vector Equity ETF (DXIV) is an equity ETF from Dimensional, launched in September 2024. It manages $220.78M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,693 positions. The largest are ASML Holding N.V. (ASML, 1.18%), Roche Holding AG (SWX:ROP, 0.85%) and SHELL PLC WI ADR/2 (ETR:L3H, 0.85%). The top 10 holdings make up 7.7% of the fund. By sector it leans toward Industrials (19.2%), Financials (17.1%) and Materials (13.1%). Its largest country exposures are Japan (23.5%), Canada (12.5%) and United Kingdom (10.6%).
It pays distributions yielding 2.43% at the Oct 28, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 16.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional International Vector Equity ETF
What is the current price of DXIV?
The latest DXIV price is $72.07 (Oct 28, 2026 close). The 52-week range is $60.26–$75.52. The share price is up 16.0% over the past year (price change, excluding distributions).
What is the expense ratio for DXIV?
DXIV's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DXIV pay dividends?
Yes, DXIV pays a 2.43% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DXIV?
As of Oct 4, 2026, DXIV's largest holdings are ASML Holding N.V. (1.2%), Roche Holding AG (0.9%), SHELL PLC WI ADR/2 (0.8%) (combined weight: 2.9%). The fund holds 2693 total positions. View the complete portfolio breakdown in the Holdings section.
How does DXIV compare to similar ETFs?
Compare DXIV (0.30% expense ratio, $221M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.