AUM $221.6MER 0.53%NAV $74.49Holdings 2,728Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$75.29Day Range
$75.08$75.45
52-Week Range
$59.92$75.29
Avg Volume
11.6KDividend Yield
2.37%Expense Ratio
0.53%AUM
$221.6MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.30% |
| Financial Services | 17.23% |
| Basic Materials | 13.84% |
| Consumer Cyclical | 11.44% |
| Energy | 8.97% |
| Technology | 7.09% |
| Healthcare | 6.88% |
| Consumer Defensive | 6.70% |
| Communication Services | 5.25% |
| Utilities | 2.36% |
| Real Estate | 1.47% |
| Cash & Others | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.24% |
| Canada | 12.23% |
| United Kingdom | 9.77% |
| Germany | 7.88% |
| Switzerland | 7.42% |
| France | 6.85% |
| Australia | 5.69% |
| Netherlands | 3.76% |
| Italy | 2.76% |
| Spain | 2.63% |
| Sweden | 2.34% |
| Finland | 1.80% |
| Denmark | 1.74% |
| Hong Kong | 1.48% |
| Belgium | 1.27% |
| Israel | 1.24% |
| Singapore | 1.11% |
| Austria | 0.88% |
| United States | 0.84% |
| Ireland | 0.75% |
| Norway | 0.73% |
| Luxembourg | 0.46% |
| Portugal | 0.24% |
| New Zealand | 0.21% |
| Other | 0.19% |
| China | 0.13% |
| Mexico | 0.10% |
| Bermuda | 0.08% |
| South Africa | 0.06% |
| Liechtenstein | 0.05% |
| Taiwan | 0.02% |
| Mongolia | 0.02% |
| Faroe Islands | 0.01% |
| Cyprus | 0.01% |
| Macau | 0.01% |
| Malta | 0.00% |
| Aland Islands | 0.00% |
| Malaysia | 0.00% |
| La Reunion | 0.00% |
| Greece | 0.00% |
| Thailand | 0.00% |
| Cambodia | 0.00% |
Fund Information
- Issuer
- Dimensional
- Category
- Industrials
- Types
- International
- Inception Date
- Sep 10, 2024
- Exchange
- NYSE_ARCA
- Description
- To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
Similar ETFs
The Dimensional - International Vector Equity ETF (DXIV) is an exchange-traded fund issued by Dimensional that launched on Sep 10, 2024. It currently manages $221.6M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 2728 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML | ASML HOLDING NV | 1.09% | 1,385 | $2.4M |
| 2 | ROP.SW | ROCHE HOLDING AG | 0.92% | 4,395 | $2.0M |
| 3 | SHEL | SHELL PLC | 0.81% | 19,232 | $1.8M |
| 4 | BHP.AX | BHP GROUP LTD | 0.79% | 37,379 | $1.8M |
| 5 | TTE.PA | TOTALENERGIES SE | 0.69% | 16,701 | $1.5M |
| 6 | — | CASH AND CASH EQUIVALENTS | 0.61% | 1,345,555 | $1.3M |
| 7 | NVS | NOVARTIS AG ADR | 0.60% | 8,464 | $1.3M |
| 8 | BP | BP PLC | 0.58% | 28,243 | $1.3M |
| 9 | SU | SUNCOR ENERGY INC. | 0.54% | 17,684 | $1.2M |
| 10 | DTE.DE | DEUTSCHE TELEKOM AG | 0.53% | 35,053 | $1.2M |
| 11 | NESN.SW | NESTLE SA | 0.52% | 11,643 | $1.2M |
| 12 | ORA.PA | ORANGE SA | 0.45% | 52,620 | $990K |
| 13 | 6758.T | SONY GROUP CORP | 0.44% | 41,100 | $978K |
| 14 | CNQ | CANADIAN NATURAL RESOURCE | 0.44% | 19,097 | $975K |
| 15 | BAYN.DE | BAYER AG | 0.38% | 14,965 | $850K |
Page 1 of 55
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +1.62% | |
| 1M | +5.25% | |
| 3M | +3.67% | |
| 6M | +2.70% | |
| YTD | +13.54% | |
| 1Y | +23.91% | |
| 3Y | +48.36% | |
| 5Y | +48.36% |
Moving Averages
20-Day MA
$73.86
Above 20-Day MA50-Day MA
$72.07
Above 50-Day MA200-Day MA
$69.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.29
Current Price
$75.08
52-Week Low
$59.92
$59.92$75.29
Current Yield
2.37%
Annual Dividend
$1.3857
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1476 | Mar 26, 2026 |
| Dec 16, 2025 | $0.4953 | Dec 18, 2025 |
| Dec 16, 2025 | $0.4953 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2474 | Sep 25, 2025 |
| Sep 23, 2025 | $0.2474 | Sep 25, 2025 |
| Jun 24, 2025 | $0.7576 | Jun 26, 2025 |
| Jun 24, 2025 | $0.7576 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1276 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1276 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3095 | Dec 19, 2024 |
| Dec 17, 2024 | $0.3095 | Dec 19, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | DXIV | Industrials(348 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.69% | 0.53% |
| AUM | $221.6M | $3.07B | $7.92B |
| Dividend Yield | 2.37% | 2.16% | 2.79% |
| Avg Volume | 11.6K | 161.4K | 394.6K |
| Holdings | 2,728 | 242 | 583 |
| Performance | |||
| 1-Month Return | +3.78% | +2.37% | +2.96% |
| 6-Month Return | +6.50% | +3.88% | +6.45% |
| YTD Return | +15.71% | +12.22% | +11.89% |
| 1-Year Return | +18.27% | +11.92% | +12.62% |
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