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Launched

Dimensional International Vector Equity ETF

DXIVNYSE ArcaDimensionalB

$72.01+0.11 (+0.15%)

As of Nov 2, 2026, 3:59 PM ET

B60/ 100

Rank 12 of 30 in International Multifactor

B60/100Rank 12 of 30inInternational Multifactor
Intraday session: up, 73 prints from 71.90 to 72.01. Range 71.90 to 72.48. Use the arrow keys to read each point.72.1072.2072.3072.4072.5010 AM12 PM2 PM4 PM
Expense ratio
0.30%*
Fund size
$232M
1Y total return
+19.8%
Yield · Last 12 months
2.43%
Holdings
2773
Avg volume · 30D
22.1K sh
52W range
low $60.26high $75.52
Launched

*After a fee waiver that ends Feb 28, 2027. Without it: 0.53%.

The ETF.net DXIV Grade

Based on 5 of 6 pillars

B

Score 60 out of 100

Category
International Multifactor⁠
Rank
12 of 30
Six-pillar profile for DXIV. Scores out of 100: Cost 59, Risk 60, Mission not scored, Tradability 59, Holdings 85, Durability 36. Strongest: Holdings (85). Weakest: Durability (36). Based on 5 of 6 pillars.

Score 60 of 100 falls in the B 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.
    B59 out of 100
    Rank 12 of 30

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B60 out of 100
    Rank 9 of 30

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B59 out of 100
    Rank 13 of 30

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 3 of 30

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 25 of 30

Our read on DXIV

ETF.net Research

In short

BDimensional's most aggressive international tilt. It owns developed-market stocks of all sizes, then leans hard into the smaller, cheaper, higher-profitability corner instead of just mirroring the cap-weighted market.

Stated mandate

The fund seeks long-term capital appreciation.

Why people hold it

  • Buys across the whole developed-ex-US market, then strongly overweights smaller, lower-priced, higher-profitability companies versus their share of that universe.sec.gov
  • Roughly 2,700 holdings, with a prospectus commitment to keep at least 40% of assets in three or more non-US countries under normal conditions.sec.gov
  • 0.30% net of a waiver through February 28, 2027, near the category median and in the same neighborhood as RODM at 0.29%.
  • Actively managed rather than pegged to an index, so trading can flex daily instead of being forced by a rebalance calendar. Pays quarterly.sec.gov

Worth knowing

  • That 0.30% is a waived rate. The gross fee is 0.53%, and the waiver is dated through February 28, 2027.
  • Launched in 2024, so the track record is short. Deep small-cap and value tilts can also drift well away from a plain cap-weighted international index.
  • Assets and daily volume are modest next to category mainstays, which can mean wider bid-ask spreads on larger orders.

DXIV Performance

Launched Sep 10, 2024

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$11,984
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. DXIV $11,984. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for DXIV. Periods over one year show the average yearly return.
PeriodDXIV
Year to date+12.5%
1 month−0.2%
3 months−0.5%
1 year+19.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DXIV
YearReturn barDXIV
2026 YTD+12.5%
2025+39.1%
2024−4.4%

History from Sep 12, 2024

DXIV in the news

DXIV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.43%Last 12 months
Payout per share
$1.75Last 12 months
Last payment
$0.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 8 payments from 2024 to 2026 YTD. Dec 17, 2024 $0.31; Mar 25, 2025 $0.13; Jun 24, 2025 $0.76; Sep 23, 2025 $0.25; Dec 16, 2025 $0.50; Mar 24, 2026 $0.15; Jun 23, 2026 $0.81; Sep 22, 2026 $0.29. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 24, 2026$0.29
Jun 23, 2026Jun 25, 2026$0.81
Mar 24, 2026Mar 26, 2026$0.15
Dec 16, 2025Dec 18, 2025$0.50
Sep 23, 2025Sep 25, 2025$0.25
Jun 24, 2025Jun 26, 2025$0.76
Mar 25, 2025Mar 27, 2025$0.13
Dec 17, 2024Dec 19, 2024$0.31

$10,000 in DXIV 1 year ago paid $284 in dividends.

DXIV Risk

Risk pillarB60 out of 100Rank 9 of 30 in International Multifactor
How much the fund’s monthly returns vary, scaled to a year.
12.3%
Annualised · 25 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · 25 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−13.7%
25 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.48
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DXIV Cost

Compare DXIV and GSWO

Overpaying vs GSWO, cheapest in International Multifactor

$3,012

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DXIV 0.30%

    $6,149

  • GSWO 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • DXIV 0.30%
  • GSWO 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530DXIV $6,149GSWO $3,137

Year by year

YearDXIVGSWOOverpaying
10$545$274$271
20$2,113$1,071$1,042
30$6,149$3,137$3,012
How the 0.30% is worked out

Full fee 0.53%− waiver 0.23%= you pay 0.30%

The waiver ends Feb 28, 2027. After that the fee is 0.53% unless Dimensional renews it. Source: prospectus, Feb 2026.

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