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
$ 147.8 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 +
| SGH LTD | 7.9 % |
| GOLDMAN SACHS GROUP INC | 3.1 % |
| TOTAL SA | 1.1 % |
| NOVARTIS AG-ADR | 0.7 % |
| BHP BILLITON LTD | 0.7 % |
| SHELL PLC-ADR | 0.7 % |
| ASML HOLDING NV-NY REG SHS | 0.7 % |
| SUNCOR ENERGY INC | 0.6 % |
| ORANGE SA | 0.6 % |
| ASTRAZENECA PLC | 0.6 % |
Constituent Breakdown
| Number of holdings | 2656 |
| Herfindahl-Hirschman Index | 60 |
| 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. | 92.9% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.8 % |
 |
CANADA | 12.7 % |
 |
BRITAIN | 7.9 % |
 |
GERMANY | 7.1 % |
 |
FRANCE | 6.6 % |
 |
SWITZERLAND | 5.6 % |
 |
AUSTRALIA | 5.5 % |
 |
UNITED STATES | 4.1 % |
 |
NETHERLANDS | 2.7 % |
 |
SPAIN | 2.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 43.2% | -- | -- | -- | -- | -- | 28.6% |
| Dividend Yield | 0.0% | 4.0% | -- | -- | -- | -- | -- | 3.0% |
| Total Returns | 12.3% | 47.2% | -- | -- | -- | -- | -- | 31.7% | Ann. Volatility | 12.3% | 15.7% | -- | -- | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 56% |
| MSCI EAFE | 0.92 | 92% |
| MSCI Emg Mkts | 0.69 | 63% |
Liquidity Measures
| Avg. volume (000) | 12 |
| ADV traded (mns) | $1 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.47% |
Technical Indicators
| 30d moving avg. (EMA) | $68.03 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.06/-0.82 |
| Bollinger Bands (Upper/Lower) | $70.89/$64.63 |
| Short interest (% of AUM) | 0.8% |
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 | 67.7% | -11 bp | -0.3% |
| DFAI | Dimensional International Core Equity Market ETF | 52.8% | -16 bp | -0.5% |
| DFSI | Dimensional International Sustainability Core 1 ETF | 52.0% | -10 bp | -0.9% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 50.1% | -4 bp | 0.0% |
| AVDE | Avantis International Equity ETF | 46.5% | -11 bp | -0.4% |
| AVSD | Avantis Responsible International Equity ETF | 40.4% | -11 bp | -0.4% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 40.1% | -30 bp | -0.6% |
| IEFA | iShares Core MSCI EAFE ETF | 39.9% | -27 bp | -0.5% |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 39.1% | +5 bp | +0.5% |
| VEA | Vanguard FTSE Developed Markets ETF | 38.0% | -31 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 4/3/2026
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
7.3%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 344 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.6%. DXIV's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DXIV in the 70th percentile
among funds in the category.
Sell-Side Consensus
$76.99
PRICE TARGET
+13.1%
UPSIDE