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DXIV · Dimensional International Vector Equity ETF

Equity fundActively managed0.30% fee$204mSince Sep 12, 2024SEC filings ↗
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DXIV is actively managed and returned +19.1% over the past year.

+19.1%
Total return, 1 year
0.30%
Expense ratio
2789
Holdings
−4.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.3%+3.6%−2.3 pts−4.0 pts
6M Apr 2 – Oct 2, 2026+6.9%+17.9%−11.0 pts−21.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.1%+16.2%+2.8 pts−5.3 pts
Since listing Sep 12, 2024 – Oct 2, 2026+49.0%+41.3%+7.7 pts−11.2 pts

DXIV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

DXIV top ten by weight, 7.2% of its 2789 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ASML Holding N.V. 1.05%
Roche Holding AG 0.92%
SHELL PLC 0.87%
BHP GROUP LIMITED 0.75%
TOTALENERGIES SE 0.71%
BP P.L.C. 0.63%
Novartis AG 0.61%
Suncor Energy Inc. 0.58%
Nestle S.A. 0.53%
Deutsche Telekom AG 0.50%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

DXIV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +19.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2789 positions, with the top ten at 7.2%. It sat 4.8% below its high of Sep 4, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International small and mid-cap blend
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.30%
Price$71.62
Listed sinceSep 12, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$204m
Below its high (ETFIQ)−4.8%
Holdings2789
Top ten weight7.2%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about DXIV

How has DXIV performed?
Over the year to Oct 2, 2026, DXIV returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does DXIV cost?
The prospectus expense ratio is 0.30% a year.
What does DXIV hold?
2789 positions as filed for Jul 31, 2026, with the top ten at 7.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DXIV below its high?
4.8% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, DXIV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $204mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerDimensional website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceDimensional’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, DXIV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/dxiv

Free to use with attribution; the underlying files are at Open data.

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