DXIV Performance — Dimensional International Vector Equity ETF
Data updated: 2026-09-24
DXIV returned +12.60% year to date and +28.41% over one year to Jul 2026. Over one year the fund beat its International Multi-Cap Value category average: $100 grew to $128, against $127 for the category. Volatility over the past 12 months was 15.29% a year. In the 12 months to Jul 2026 the fund took in a net $74.4M, and assets reached $203.65M.
DXIV Growth of $100
What $100 invested in Dimensional International Vector Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | DXIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $127 |
| Since data start (Aug 2024 – Jul 2026) | $145 | $148 |
DXIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.60% |
| 1 year | +28.41% |
| 3 years (annualised) | +20.21% |
DXIV Annual Returns
Calendar-year total returns of Dimensional International Vector Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.60% |
| 2025 | +38.52% |
| 2024 (Aug–Dec) | −7.35% |
DXIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +6.5% | −9.0% | +6.5% | +2.8% | −2.7% | +3.0% | — | — | — | — | — |
| 2025 | +3.9% | +1.9% | +1.3% | +4.3% | +5.4% | +3.3% | −0.2% | +4.9% | +2.2% | +0.1% | +2.9% | +3.2% |
| 2024 | — | — | — | — | — | — | — | 0.0% | 0.0% | −5.2% | +0.1% | −2.3% |
DXIV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.29%
- Best month: +6.53% (Feb 2026)
- Worst month: −9.03% (Mar 2026)
DXIV Fund Flows
Monthly money in and out of Dimensional International Vector Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $74.4M
- 12-month gross sales (incl. reinvestments): $91.7M
- Sales ÷ redemptions: 5.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $31.8M | $8.8M | $23.0M |
| Jun 2026 | $28.4M | $0 | $28.4M |
| May 2026 | $5.4M | $0 | $5.4M |
| Apr 2026 | $0 | $5.3M | −$5.3M |
| Mar 2026 | $3.4M | $0 | $3.4M |
| Feb 2026 | $10.5M | $0 | $10.5M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $3.2M | $3.2M | −$34K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $6.1M | $0 | $6.1M |
| Aug 2025 | $3.0M | $0 | $3.0M |
DXIV Assets Under Management
Net assets of Dimensional International Vector Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $203.65M |
| 2026-04-30 | $143.27M |
| 2026-01-31 | $130.59M |
| 2025-10-31 | $117.07M |
| 2025-07-31 | $100.79M |
| 2025-04-30 | $80.58M |
| 2025-01-31 | $67.54M |
| 2024-10-31 | $44.63M |
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.