# DXIV (Dimensional International Vector Equity ETF)

Dimensional · Stock ETFs · International small and mid-cap blend · data as of Oct 2, 2026

DXIV is actively managed and returned +19.1% over the past year.

## Key facts

- DXIV, total return, 1 year: +19.1%, as of Oct 2, 2026.
- DXIV, expense ratio: 0.30%, as of Oct 2, 2026.
- DXIV, holdings: 2789, as of Oct 2, 2026.
- DXIV, below its high: −4.8%, as of Oct 2, 2026.
- DXIV, net assets: $204m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DXIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +6.9% | +17.9% | −11.0 pts | −21.5 pts |
| 1 year | +19.1% | +16.2% | +2.8 pts | −5.3 pts |
| Since listing | +49.0% | +41.3% | +7.7 pts | −11.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap blend | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $71.62 | ETFIQ |
| Listed since | Sep 12, 2024 | ETFIQ |
| Net assets | $204m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.8% | ETFIQ |
| Holdings | 2789 | ETFIQ |
| Top ten weight | 7.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, DXIV, data as of Oct 2, 2026. https://etfiq.com/funds/dxiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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