Dimensional - International Vector Equity ETF
$72.96−1.03 (−1.39%)
- Expense ratio
- 0.53%
- Fund size
- $224M
- 1Y return
- +23.1%
- Yield · Last 12 months
- 2.30%
- Holdings
- 2728
- Volume · 30D
- 0M sh
- NAV per share
- $73.40
- 52W range
The ETF.net DXIV Grade
Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 21Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 60Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 55Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 87Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 36Category rank
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
- 2,728
- 8%
- CASH AND CASH EQUIVALENTS
Sectors
- Industrials18.5%
- Financials16.8%
- Materials13.7%
- Consumer Discr.11.8%
- Energy8.7%
- Health Care7.2%
- Cons. Staples7.0%
- Technology7.0%
- Communication5.7%
- Utilities2.2%
- Real Estate1.6%
Geography
- Japan26.14%
- Canada12.26%
- United Kingdom9.95%
- Germany7.79%
- Switzerland7.20%
- France6.42%
- Australia5.44%
- Netherlands3.56%
- 21.24%
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.
Returns run to the Sep 22, 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 | +15.3% |
| 1 month | −1.6% |
| 3 months | +4.2% |
| 1 year | +23.1% |
| 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 | +15.3% | |
| 2025 | +39.1% | |
| 2024 | −4.4% |
DXIV in the news
ETF.net Research hasn’t filed on DXIV yet — coverage lands here as it’s written.
DXIV Dividends
- 2.30%
- $1.70
- $0.81 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 25, 2026 | $0.81 |
| Mar 24, 2026 | Mar 26, 2026 | $0.15 |
| Dec 16, 2025 | Dec 18, 2025 | $0.50 |
| Sep 23, 2025 | Sep 25, 2025 | $0.25 |
| Jun 24, 2025 | Jun 26, 2025 | $0.76 |
| Mar 25, 2025 | Mar 27, 2025 | $0.13 |
| Dec 17, 2024 | Dec 19, 2024 | $0.31 |
DXIV Risk
- 12.2%
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.
- 1.46
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.
- 0.46
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
- The middle half of International Multifactor funds
- Median 0.35%
23 of the 30 International Multifactor funds charge less.