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DXIV · ARCA · ETF

Dimensional International Vector Equity ETF (DXIV) Price, Holdings & Fees

$675.69+1.26%+$8.44End-of-day price as of Oct 9, 2026

Dimensional International Vector Equity ETF (DXIV) closed at $675.69 on Oct 9, 2026, up 1.26% from the previous close of $667.25.

Share price, past year

1Y +28.70%

52-week range $503.38 – $679.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$675.69
Sep 30, 2026$665.42
Aug 31, 2026$674.72
Jul 31, 2026$647.51
Jun 30, 2026$626.16
May 29, 2026$616.67
Apr 30, 2026$589.89
Mar 31, 2026$578.23
Feb 27, 2026$541.96
Jan 30, 2026$533.20
Dec 31, 2025$524.45
Nov 28, 2025$531.76
Oct 31, 2025$515.66

Key statistics

Expense ratio
0.30%
as of Oct 31, 2025
Net assets
$203.6M
as of Jul 31, 2026
Holdings
2,792
as of Jul 31, 2026
52-week range
$503.38 – $679.04

Dimensional International Vector Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Dimensional International Vector Equity ETF held 2,792 investments worth $203.65M as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 3.30% of the fund.

Dimensional International Vector Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1DIMENSIONAL FUND ADVISORS LP3.30%$6.73M
2ASML Holding N.V.1.05%$2.13M
3Roche Holding AG0.91%$1.86M
4SHELL PLC0.87%$1.77M
5BHP GROUP LIMITED0.74%$1.52M
6TOTALENERGIES SE0.71%$1.45M
7BP P.L.C.0.63%$1.28M
8Novartis AG0.61%$1.25M
9Suncor Energy Inc.0.58%$1.18M
10Nestle S.A.0.53%$1.08M
11Deutsche Telekom AG0.50%$1.02M
12ORANGE SA0.47%$966.31K
13Sony Group Corporation0.44%$906.17K
14CANADIAN NATURAL RESOURCES LIMITED0.43%$881.94K
15HSBC HOLDINGS PLC0.41%$834.98K
16Bayer Aktiengesellschaft0.39%$802.89K
17ROLLS-ROYCE HOLDINGS PLC0.38%$768.61K
18TOYOTA MOTOR CORPORATION0.37%$755.07K
19LVMH MOET HENNESSY LOUIS VUITTON SE0.37%$752.78K
20Swisscom AG0.34%$698.84K
21E.ON SE0.33%$678.02K
22BT GROUP PLC0.33%$673.52K
23ROYAL BANK OF CANADA0.33%$669.29K
24RECKITT BENCKISER GROUP PLC0.33%$663.78K
25VINCI SA0.32%$661.29K

Top 25 of 2,792 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional International Vector Equity ETF holdings by asset type
Asset type% of fund
Stocks94.37%
Other5.26%
Cash and short-term investments3.30%
Dimensional International Vector Equity ETF holdings by country, largest 10
Country% of fund
Japan24.94%
Canada12.18%
United Kingdom10.22%
Germany7.97%
Switzerland7.51%
France6.97%
Australia5.58%
Netherlands3.71%
United States3.67%
Spain2.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional International Vector Equity ETF's total return was +3.08%, as reported to the SEC.

Dimensional International Vector Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+3.01%
Jun 30, 2026−2.67%
May 31, 2026+2.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional International Vector Equity ETF
Ticker
DXIV
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000086502
SEC CIK
0001816125
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional International Vector Equity ETF, and cover all of its funds.

Frequently asked questions

What is DXIV's price?

Dimensional International Vector Equity ETF (DXIV) closed at $675.69 on Oct 9, 2026, up 1.26% from the previous close of $667.25.

What is DXIV's expense ratio?

Dimensional International Vector Equity ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does DXIV hold?

Dimensional International Vector Equity ETF held 2,792 investments worth $203.65M as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 3.30% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, ASML Holding N.V., Roche Holding AG, SHELL PLC, BHP GROUP LIMITED.

How has DXIV performed?

Over the 3 months to Jul 31, 2026, Dimensional International Vector Equity ETF's total return was +3.08%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures