Dimensional - International Vector Equity ETF
$72.03+0.74 (+1.04%)
- 0.53%
- $230M
- +21.3%
- 2.45%
- 0M sh
- $71.27
- low $60.26high $75.52
The ETF.net DXIV Grade
C
Score 45 out of 100
- 19 of 30
Score 45 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F21 out of 100Rank 24 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B55 out of 100Rank 11 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B59 out of 100Rank 12 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A87 out of 100Rank 3 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 25 of 30
Our read on DXIV
CDimensional's developed-markets-ex-US sleeve, built wide: roughly 2,700 stocks tilted toward cheaper, more profitable companies. The breadth is the point; the price tag runs above the multifactor norm.
The fund seeks long-term capital appreciation.
Why people hold it
- Owns roughly 2,700 developed-market stocks outside the US, so no single name, sector or country carries the portfolio.
- The tilt is stated up front, not buried: the fund leans toward value and profitability rather than simply mirroring a market-cap ladder.
- Portfolio construction is the strongest part of the package in our review, with diversification that stacks up well against international multifactor peers.
- Pays on a quarterly schedule.
Worth knowing
- At 0.53% a year it costs more than the typical international multifactor fund, and well above cheaper rivals like INTF (0.16%) and FDEV (0.18%).
- Thinly traded, so trading costs can bite more than in the category's household names.
- A 2024 launch: the record is short, and there is less history to judge how the tilt behaves through a full cycle.
DXIV Holdings
- Stocks
- 2,772
- 7%
- ASML
Sectors
- Industrials19.0%
- Financials17.1%
- Materials12.7%
- Consumer Discretionary11.6%
- Energy8.6%
- Technology7.6%
- Health Care7.4%
- Consumer Staples7.0%
- Communication5.3%
- Utilities2.2%
- Real Estate1.5%
Geography
- Japan26.66%
- Canada12.21%
- United Kingdom9.69%
- Germany7.77%
- Switzerland7.25%
- France6.31%
- Australia5.48%
- Netherlands3.84%
- 20.80%
Developed 98% · Emerging 2%
DXIV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DXIV$12,133
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DXIV |
|---|---|
| Year to date | +11.5% |
| 1 month | −3.4% |
| 3 months | +0.7% |
| 1 year | +21.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DXIV |
|---|---|---|
| 2026 YTD | +11.5% | |
| 2025 | +39.1% | |
| 2024 | −4.4% |
DXIV in the news
Category Review
Cash-flow quality returned 42% while QUAL returned 17%
DXIV Dividends
- 2.45%
- $1.75
- $0.29 per share
- Quarterly
Distribution history
DXIV Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.23
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −13.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.48
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
DXIV Cost
0.53%
DXIV0.53%
- The middle half of International Multifactor funds
- Median 0.35%
23 of the 30 International Multifactor funds charge less.
Other funds in International Multifactor
- CIMFLInvesco International Developed Dynamic Multifactor ETFExpense ratio 0.34%1 year return +24.4%
- CJHMDJohn Hancock Investments - Multifactor Developed International ETFExpense ratio 0.39%1 year return +15.3%
- CUIVMVictoryShares International Value Momentum ETFExpense ratio 0.39%1 year return +26.6%
- CDWMFWisdomTree International Multifactor FundExpense ratio 0.38%1 year return +8.1%
- CRWINRayliant NxtGen Multifactor International Equity ETFExpense ratio 0.42%1 year return —