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Dimensional International... (DXIV)
NYSEArca: DXIV
· Real-Time Price · USD
74.48
+0.02 (0.03%)
At close: Aug 19, 2026, 2:34 PM
Dimensional International Vector Equity ETF (DXIV) ETF Price, Holdings & Analysis
0.03% (1D)
No data available
| Bid | 37.24 |
| Market Cap | n/a |
| AUM | 203.65M |
| NAV | 74.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.71 |
| Shares Out | n/a |
| Inception Date | Sep 10, 2024 |
| Ask | 0 |
| Volume | 11,523 |
| Avg. Volume (20D) | 22,211 |
| Open | 74.68 |
| Previous Close | 74.46 |
| Day's Range | 74.49 - 74.90 |
| 52-Week Range | 59.55 - 75.01 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About DXIV
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
Asset Class Equity
Ticker Symbol DXIV
Inception Date Sep 10, 2024
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.61% |
| Financial Services | 17.01% |
| Basic Materials | 12.36% |
| Consumer Cyclical | 12.06% |
| Energy | 8.89% |
Top 10 Holdings 7.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv Adr | ASML | 1.05% |
| Roche Holding Ag Ord... | ROP.SW | 0.92% |
| Shell PLC Adr (repre... | SHEL | 0.87% |
| Totalenergies Se | TTE.PA | 0.78% |
| Bhp Group Ltd | BHP.AX | 0.75% |
| Bp PLC Adr | BP | 0.63% |
| Novartis Ag Adr | NVS | 0.61% |
| Suncor Energy Inc | SU.TO | 0.58% |
| Nestle Sa | NESN.SW | 0.53% |
| Deutsche Telekom Ag | DTE.DE | 0.50% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.8110 | n/a |
| Mar 24, 2026 | $0.1480 | n/a |
| Dec 16, 2025 | $0.4950 | n/a |
| Sep 23, 2025 | $0.2470 | n/a |
| Jun 24, 2025 | $0.7580 | n/a |