Dimensional - International Vector Equity ETFDXIV

DimensionalInternationalEx-US Broad#158 of 521 by YTD

$73.16

+2.2% last session

+14.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DXIVS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+1.8%	0.0%	+14.4%	+22.1%	—	—	+52.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $237M
Expense ratio: 0.53%
Distribution yield: 2.4%
NAV: $72.24
Volume: 7K
Avg. volume 30D: 18K
High today: $73.20
Low today: $72.61
Previous close: $71.58
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#33DXIVDimensional+14.4%$237M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DXIV

$10,000 in DXIV became

$15,219

In the S&P 500 (VOO)

$14,094

Total return, dividends in · Sep 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO

DXIV’s Top Holdings

Today

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

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

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalEnergyTechnologyOther

Dimensional DXIV · 2,728 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 1.0 · 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 4, 2026

Asml’s Share of DXIV

Today

1.0%

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

Asml held by DXIV

$2.4M

Most Asml per dollar

EUV10.9%

TOS9.8%

BULD7.6%

PJIO7.2%

Dimensional DXIV · each square = $10 of $1,000 · as of Nov 4, 2026

DXIV’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

DXIV$237M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside DXIV

2,728 holdings · as of Nov 4, 2026

DXIV

Dimensional - International Vector Equity ETF

Today

Industrials19.0%10 more holdings18.7% of the fundFinancial Services17.1%15 more holdings15.5% of the fundBasic Materials12.7%BHP.ABAS.DNTRSGO.PAEMB 5 more holdings10.6% of the fundConsumer Cyclical11.6%3 more holdings10.6% of the fundEnergy8.6%SHELTTE.PSU BP CNQTS CVEREP.MTechnology7.5%ASMLHealthcare7.4%ROP.SNVSBAYN.AZNConsumer Defensive7.0%Communication Services5.3%DTE.DORA.PSCMN.Utilities2.2%

Industrials19.0%10 more holdings18.7% of the fundFinancial Services17.1%15 more holdings15.5% of the fundBasic Materials12.7%6 moreConsumer Cyclical11.6%3 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	1.00%
2	ROP.SW	Roche AG	0.95%
3	SHEL	Shell	0.86%
4	BHP.AX	BHP Group	0.67%
5	TTE.PA	Totalenergies SE	0.66%
6	NESN.SW	Nestle	0.63%
7	NVS	Novartis AG	0.61%
8	SU	Suncor Energy	0.60%
9	BP	BP	0.58%
10	BAYN.DE	Bayer AG	0.50%

IndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalEnergyTechnologyHealthcareConsumer DefensiveCommunication ServicesUtilitiesReal Estate

Dimensional DXIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.0%

How It Compares

DXIV

Dimensional - International Vector Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
DXIV	DimensionalThis fundRead Desk	0.53%	+14.4%	+22.1%	$237M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+14.4%

DXIV wins+2.4 pts

Past year

+15.0%

+22.1%

DXIV wins+7.2 pts

Fee

0.05%

0.53%

VXUS winslower fee

Yield

2.4%

Level

AUM

$163B

$237M

VXUS689.8× more

2–1DXIV wins

Vanguard VXUS and Dimensional DXIV · year-to-date · as of Nov 5, 2026 · AUM not scored

DXIV vs VOO

YTD

DXIV · Dimensional - International Vector Equity

+14.4%

VOO · S&P 500

+13.4%

Gap

1.1 pts

Dimensional DXIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DXIV vs Its Peer Average

YTD

DXIVAvsBPeer average

1D+2.2%+1.7%

1M+1.8%−0.4%

3M0.0%−1.8%

YTD+14.4%+11.2%

1Y+22.1%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

5–0DXIV wins

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

The Details

DXIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.34%

Deepest drop · 1Y−10.9%

Lowest point · 5Y−7.7%

52-week range

$73.16

$60.26−3.1% from the high$75.52

Dimensional DXIV · past-year price moves · as of Nov 5, 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 5, 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$72.24

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D18K

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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