DXIV — Dimensional International Vector Equity ETF
Data updated: 2026-06-29
DXIV — Dimensional International Vector Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $143.27M AUM · 0.30% expense ratio · 29.6% 1-yr return. From SEC regulatory filings.
DXIV Fund Overview
DXIV — Dimensional International Vector Equity ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $143.27M
- 1-year return: 29.6%
- Ticker: DXIV
- SEC CIK: 0001816125
- SEC series ID: S000086502
- Share class ID: C000252064
DXIV Holdings
Top 10 holdings of Dimensional International Vector Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 5.17% |
| Totalenergies SE | 1.06% |
| Bhp Group Limited | 0.76% |
| ASML Holding N.V. | 0.72% |
| Novartis AG | 0.70% |
| Shell PLC | 0.64% |
| Suncor Energy Inc. | 0.62% |
| Orange SA | 0.59% |
| Roche Holding AG | 0.54% |
| Nestle S.A. | 0.53% |
DXIV Portfolio Allocation
Asset-class allocation of Dimensional International Vector Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.2% |
| Other | 4.6% |
DXIV Performance
Total returns for DXIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 29.6% |
DXIV Risk Information
Risk metrics for DXIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
DXIV Costs and Fees
DXIV costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.53%
- Portfolio turnover: 8%
- Brokerage commissions: 0.81 bps of average net assets (SEC N-CEN)
DXIV Cashflows
Over the 12 months to 2026-04, Dimensional International Vector Equity ETF had net inflows of $39.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.25M |
| 2026-03 | $3.40M |
| 2026-02 | $10.46M |
| 2025-10 | $0 |
| 2025-09 | $6.09M |
| 2025-08 | $2.97M |
DXIV Debt Constituents
No individual debt constituents are reported in Dimensional International Vector Equity ETF's latest SEC N-PORT filing.
DXIV Prospectus and SEC Filings
Official Dimensional International Vector Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.