DXIV Fees and Costs — Dimensional International Vector Equity ETF
Data updated: 2026-09-24
The net expense ratio is 0.30%: a 0.25% management fee plus 0.28% other expenses, less a 0.23% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0081% of average net assets, and portfolio turnover was 8%.
DXIV Fees and Expenses
Annual operating expenses and sales charges of DXIV. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.28% |
| Gross expense ratio | 0.53% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DXIV Costs Over Time
On $10,000 invested in DXIV, assuming 5% a year before costs, total costs come to $195 over 5 years, cutting the return by 0.32% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.30%) | $32 | $99 | $173 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $32 | $107 | $195 |
| Value after costs | $10,468 | $11,470 | $12,567 |
| Impact on return, per year | 0.32% | 0.32% | 0.32% |
DXIV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0081%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $41.1M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $2.8M
- Net income from securities lending: $55K (0.067% of average net assets)
DXIV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $2K | 29.00% |
| Instinet, LLC | $2K | 28.54% |
| Virtu Americas LLC | $1K | 21.07% |
| UBS Securities LLC | $914 | 13.88% |
| Goldman Sachs & Co. LLC | $210 | 3.19% |
| Loop Capital Markets LLC | $139 | 2.11% |
| J.P. Morgan Securities LLC | $87 | 1.33% |
| Citigroup Global Markets Inc. | $46 | 0.70% |
| BofA Securities, Inc. | $12 | 0.18% |
DXIV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $17.4M | 42.35% |
| J.P. Morgan Securities LLC | $16.1M | 39.03% |
| Citigroup Global Markets Inc. | $2.9M | 7.04% |
| Virtu Americas LLC | $2.4M | 5.87% |
| BofA Securities, Inc. | $2.3M | 5.67% |
| Macquarie Capital (USA) Inc. | $5K | 0.01% |
| ABN Amro Securities (USA) LLC | $4K | 0.01% |
| Jarden Securities Limited | $3K | 0.01% |
| Euroz Hartleys Securities Ltd | $2K | 0.01% |
| Argonaut Securities Pty Limited | $733 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.