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ETF NYSE Arca USD

Dimensional International Vector Equity ETF DXIV

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · International
Watch DXIV (sign in) Add to portfolio (DXIV) Set an alert for DXIV Compare DXIV with other ETFs Position size calculator for DXIV at 71.9737 USD

How position sizing works
Last price 71.97 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.30%
Prospectus 28 Feb 2026
Net assets
$203.6M
As of 31 Jul 2026
Holdings
2,792
As of 31 Jul 2026
12-month distribution yield
2.43%
Quarterly
Asset class
Equity
From holdings

Dimensional International Vector Equity ETF (DXIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$71.97 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$203.65 million as of 31 Jul 2026. Its latest holdings report lists 2,792 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 2.43%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.53%
Net, after fee waivers or reimbursements
0.30%
Management fee
0.25%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$203,648,012
Total assets
$211,542,329
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,792 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DXIV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 3.30% $6.7M Short-term investment vehicles (cash funds) United States USD
2 ASML Holding N.V. USN070592100 1.05% $2.1M Other Netherlands USD
3 Roche Holding AG CH1499059983 0.91% $1.9M Equity (common) Switzerland CHF
4 SHELL PLC US7802593050 0.87% $1.8M Other United Kingdom USD
5 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 0.74% $1.5M Equity (common) Australia AUD
6 TOTALENERGIES SE FR0000120271 0.71% $1.4M Equity (common) France EUR
7 BP P.L.C. US0556221044 0.63% $1.3M Other United Kingdom USD
8 Novartis AG NOVARTIS AG SPONSORED ADR US66987V1098 0.61% $1.2M Other Switzerland USD
9 Suncor Energy Inc. CA8672241079 0.58% $1.2M Equity (common) Canada USD
10 Nestle S.A. CH0038863350 0.53% $1.1M Equity (common) Switzerland CHF
11 Deutsche Telekom AG DE0005557508 0.50% $1.0M Equity (common) Germany EUR
12 ORANGE SA FR0000133308 0.47% $966K Equity (common) France EUR
13 Sony Group Corporation JP3435000009 0.44% $906K Equity (common) Japan JPY
14 CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD CA1363851017 0.43% $882K Equity (common) Canada USD
15 HSBC HOLDINGS PLC GB0005405286 0.41% $835K Equity (common) United Kingdom GBP
16 Bayer Aktiengesellschaft BAYER AG DE000BAY0017 0.39% $803K Equity (common) Germany EUR
17 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 0.38% $769K Equity (common) United Kingdom GBP
18 TOYOTA MOTOR CORPORATION JP3633400001 0.37% $755K Equity (common) Japan JPY
19 LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.37% $753K Equity (common) France EUR
20 Swisscom AG CH0008742519 0.34% $699K Equity (common) Switzerland CHF
21 E.ON SE DE000ENAG999 0.33% $678K Equity (common) Germany EUR
22 BT GROUP PLC GB0030913577 0.33% $674K Equity (common) United Kingdom GBP
23 ROYAL BANK OF CANADA CA7800871021 0.33% $669K Equity (common) Canada CAD
24 RECKITT BENCKISER GROUP PLC GB00BSZBP530 0.33% $664K Equity (common) United Kingdom GBP
25 VINCI SA FR0000125486 0.32% $661K Equity (common) France EUR

The fund reported 2,792 positions; the largest 2,000 are kept and make up 97.9% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.37%
Other 5.26%
Short-term investment vehicles (cash funds) 3.30%

Country

Country by weight
CountryWeightBar
Japan 24.94%
Canada 12.18%
United Kingdom 10.22%
Germany 7.97%
Switzerland 7.51%
France 6.97%
Australia 5.58%
Netherlands 3.71%
United States 3.67%
Spain 2.63%
Italy 2.59%
Sweden 2.35%
Other (25) 12.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 27.17%
Japanese yen (JPY) 24.83%
US dollar (USD) 15.45%
British pound (GBP) 7.88%
Swiss franc (CHF) 6.68%
Canadian dollar (CAD) 6.44%
Australian dollar (AUD) 5.60%
Swedish krona (SEK) 2.38%
Danish krone (DKK) 1.67%
Hong Kong dollar (HKD) 1.52%
Singapore dollar (SGD) 1.17%
Israeli shekel (ILS) 1.05%
Other (2) 1.11%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 3.20%
Finance 1.96%
Basic Materials 1.86%
Health Care 1.68%
Technology 1.46%
Industrials 0.95%
Consumer Discretionary 0.59%
Telecommunications 0.23%
Consumer Staples 0.10%
Utilities 0.10%
Miscellaneous 0.05%
Producer Manufacturing 0.02%
Unknown <0.01%

Partial coverage: sectors are known for 12.2% of net assets (13% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7470
4 payments per unit
12-month yield
2.43%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7470) ÷ latest price ($71.97) × 100 = 2.43%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
DXIV distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2930
23 Jun 2026$0.8110
24 Mar 2026$0.1480
16 Dec 2025$0.4950
23 Sep 2025$0.2470
24 Jun 2025$0.7580
25 Mar 2025$0.1280
17 Dec 2024$0.3100

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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