Dimensional - International Vector Equity ETFDXIV

DimensionalInternationalEx-US Broad#173 of 521 by YTD

$71.58

−0.7% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DXIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−0.5%	−1.9%	+11.9%	+19.3%	—	—	+48.9%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $232M
Expense ratio: 0.53%
Distribution yield: 2.4%
NAV: $71.83
Volume: 11K
Avg. volume 30D: 19K
High today: $72.09
Low today: $71.50
Previous close: $72.11
52-week high: $75.52
52-week low: $60.26
Our risk indicator: 4/5

DXIV in One Breath

DXIV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#35DXIVDimensional+11.9%$232M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DXIV

$10,000 in DXIV became

$14,891

In the S&P 500 (VOO)

$13,869

Total return, dividends in · Sep 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

DXIV’s Top Holdings

Today

ASMLAsml1.0%ROP.SW1.0%SHEL0.9%TTE.PA0.7%BHP.AX0.7%NESN.SW0.6%NVS0.6%SU0.6%BP0.6%6758.T0.5%BAYN.DE0.5%DTE.DE0.5%CNQ0.5%ORA.PA0.4%7203.T0.4%BT-A.L0.4%ALV.DE0.4%SCMN.SW0.4%RKT.L0.3%SREN.SW0.3%HSBA.L0.3%RR.L0.3%

ASMLAsml1.0%ROP.SW1.0%SHEL0.9%TTE.PA0.7%BHP.AX0.7%NESN.SW0.6%NVS0.6%SU0.6%BP0.6%6758.T0.5%BAYN.DE0.5%DTE.DE0.5%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalEnergyTechnologyOther

Dimensional DXIV · 2,728 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What DXIV Holds

Today

Industrials19.0%

RR.L · DG.PA · SUNB.L · 6501.T · DHL.DE · VOLV-B.ST · ENR.DE

Financial Services17.1%

ALV.DE · SREN.SW · HSBA.L · 8766.T · RY.TO · GS · IFC.TO

Basic Materials12.7%

BHP.AX · BAS.DE · NTR · SGO.PA · AEM · B · KGC

Consumer Cyclical11.6%

7203.T · 7269.T · TUI1.DE · MGA · MC.PA · 9983.T · ADS.DE

Energy8.6%

SHEL · TTE.PA · SU · BP · CNQ · TS · CVE

Technology7.5%

ASML · 6758.T · 6857.T · 8035.T · IFX.DE · CLS.TO

Healthcare7.4%

ROP.SW · NVS · BAYN.DE · 4503.T · AZN · UCB.BR · NOVO-B.CO

Dimensional DXIV · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of DXIV

Today

1.0%

$10 of every $1,000 in DXIV is Asml

Asml held by DXIV

$2.3M

Most Asml per dollar

EUV11.0%

TOS9.8%

BULD7.5%

NECK7.1%

Dimensional DXIV · each square = $10 of $1,000 · as of Nov 3, 2026

DXIV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

DXIV$232M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

DXIV Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DXIV$0.53

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DXIV

2,728 holdings · as of Nov 3, 2026

DXIV

Dimensional - International Vector Equity ETF

Today

Industrials19.0%9 more holdings18.4% of the fundFinancial Services17.1%15 more holdings15.2% of the fundBasic Materials12.7%BHP.ABAS.DNTRSGO.PAEMB 5 more holdings10.6% of the fundConsumer Cyclical11.6%4 more holdings10.6% of the fundEnergy8.6%SHELTTE.PSU BP CNQTS CVEREP.MTechnology7.5%ASMLHealthcare7.4%ROP.SNVSConsumer Defensive7.0%Communication Services5.3%DTE.DORA.PSCMN.Utilities2.2%

Industrials19.0%9 more holdings18.4% of the fundFinancial Services17.1%15 moreBasic Materials12.7%6 moreConsumer Cyclical11.6%4 moreEnergy8.6%SHELTTE.PSU 8 moreTechnology7.5%Healthcare7.4%ROP.SNVS3 moreConsumer Defensive7.0%Communication Services5.3%2 more

#	Ticker	Company	Weight ▼
1	ASML	ASML	0.98%
2	ROP.SW	Roche AG	0.96%
3	SHEL	Shell	0.87%
4	TTE.PA	Totalenergies SE	0.68%
5	BHP.AX	BHP Group	0.67%
6	NESN.SW	Nestle	0.63%
7	NVS	Novartis AG	0.62%
8	SU	Suncor Energy	0.60%
9	BP	BP	0.59%
10	6758.T	Sony Group	0.49%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalEnergyTechnologyHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Dimensional DXIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.1%

How It Compares

DXIV

Dimensional - International Vector Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DXIV	DimensionalThis fundRead Desk	0.53%	+11.9%	+19.3%	$232M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DXIV head to head with VXUS →

VXUS vs DXIV

YTD

VXUSVanguard · Ex-US broadDXIVDimensional · Ex-US broad

Year to date

+9.8%

+11.9%

DXIV wins+2.1 pts

Past year

+13.1%

+19.3%

DXIV wins+6.2 pts

Fee

0.05%

0.53%

VXUS winslower fee

Yield

2.4%

Level

AUM

$163B

$232M

VXUS704.5× more

2–1DXIV wins

Vanguard VXUS and Dimensional DXIV · year-to-date · as of Nov 4, 2026 · AUM not scored

DXIV vs VOO

YTD

DXIV · Dimensional - International Vector Equity

+11.9%

VOO · S&P 500

+11.5%

Gap

0.4 pts

Dimensional DXIV and Vanguard VOO · YTD total return · as of Nov 4, 2026

DXIV vs Its Peer Average

YTD

DXIVAvsBPeer average

1D−0.7%−0.8%

1M−0.5%−2.3%

3M−1.9%−3.9%

YTD+11.9%+8.9%

1Y+19.3%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

5–0DXIV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DXIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.18%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−7.9%

52-week range

$71.58

$60.26−5.2% from the high$75.52

Dimensional DXIV · past-year price moves · as of Nov 4, 2026

DXIV

Fund Facts

Today

2024launched Sep 10

Tracks[…]

Exchange · CUSIPAMEX · 25434V542

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DXIV · fund facts · as of Nov 4, 2026

DXIV

Payouts by Year

$0.29per share, Sep 2026

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

8 payouts added up$3.19 a share

Dimensional DXIV · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$71.83

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.29
Jun 23, 2026	Jun 25, 2026	$0.81
Mar 24, 2026	Mar 26, 2026	$0.15
Dec 16, 2025	Dec 18, 2025	$0.50
Sep 23, 2025	Sep 25, 2025	$0.25
Jun 24, 2025	Jun 26, 2025	$0.76
Mar 25, 2025	Mar 27, 2025	$0.13
Dec 17, 2024	Dec 19, 2024	$0.31

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