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DXIV

Dimensional International Vector Equity ETF

USD

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Price alert · DXIV

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71.90 USD -0.39 -0.54%
As of Oct 30, 2026 Extended hours 71.90 0.00%
Bid
71.29 × 100
Ask
71.62 × 100
71.33 Day range 71.93
60.35 52-week range 75.52
YTD
+10.50%
1 year
+16.40%
Open
72.25
Prev close
72.29
Mkt cap
175.18M
Vol
20.06K
Avg vol
14.75K
EPS
4.79
P/E
15.01
Div yield
0.00%
More statistics
Low
71.33
High
71.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.71
200-d avg
50.27

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Dimensional - International Vector Equity ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.53%
Assets under management
$231.54M
NAV
71.79
Holdings
2,728
Inception
2024-09-10
Top 10 weight
7.23%

Top holdings

  1. ASML ASML HOLDING NV 1.07%
  2. ROP.SW ROCHE HOLDING AG 0.96%
  3. SHEL SHELL PLC 0.89%
  4. BHP.AX BHP GROUP LTD 0.68%
  5. TTE.PA TOTALENERGIES SE 0.68%
  6. SU SUNCOR ENERGY INC. 0.62%
  7. BP BP PLC 0.61%
  8. NESN.SW NESTLE SA 0.61%
  9. NVS NOVARTIS AG ADR 0.61%
  10. 6758.T SONY GROUP CORP 0.48%
  11. CNQ CANADIAN NATURAL RESOURCE 0.47%
  12. DTE.DE DEUTSCHE TELEKOM AG 0.46%
  13. BAYN.DE BAYER AG 0.46%
  14. ORA.PA ORANGE SA 0.41%
  15. 7203.T TOYOTA MOTOR CORP 0.38%
  16. ALV.DE ALLIANZ SE 0.36%
  17. SCMN.SW SWISSCOM AG 0.35%
  18. BT-A.L BT GROUP PLC 0.34%
  19. HSBA.L HSBC HOLDINGS PLC 0.33%
  20. SREN.SW SWISS RE AG 0.32%
  21. RR.L ROLLS-ROYCE HOLDINGS PLC 0.32%
  22. RKT.L RECKITT BENCKISER GROUP P 0.32%
  23. 6857.T ADVANTEST CORP 0.31%
  24. 8766.T TOKIO MARINE HOLDINGS INC 0.31%
  25. BAS.DE BASF SE 0.30%

Sector weights

  • Industrials 19.02%
  • Financial Services 17.09%
  • Basic Materials 12.72%
  • Consumer Cyclical 11.60%
  • Energy 8.63%
  • Technology 7.55%
  • Healthcare 7.41%
  • Consumer Defensive 6.95%
  • Communication Services 5.28%
  • Utilities 2.23%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 25.93%
  • Canada 11.96%
  • United Kingdom 10.33%
  • Switzerland 7.78%
  • Germany 7.71%
  • France 6.24%
  • Australia 5.60%
  • Netherlands 3.70%
  • Italy 2.84%
  • Sweden 2.61%
  • Spain 2.60%
  • Denmark 1.75%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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