ATLASDimensional International Vector Equity ETF (DXIV): outlook, holdings and fees
Dimensional International Vector Equity ETF (DXIV) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.28% and the yield is 2.54%. The ten largest holdings are 7% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DXIV
| Last price | $72.36 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $71.30 – $74.21 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.54% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DXIV fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | International developed |
| Assets under management | $231M |
| Expense ratio | 0.28% |
| Number of holdings | 50 |
| Inception | Sep 10, 2024 |
| Exchange | NYSE |
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
DXIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | Technology | 1.22% |
| Roche Holding AG ROP | Healthcare | 0.82% |
| SHELL PLC WI ADR/2 L3H | Energy | 0.79% |
| BHP Group Ltd BHP | Basic Materials | 0.74% |
| TotalEnergies SE ADR TTE | Energy | 0.68% |
| Suncor Energy Inc SU | Energy | 0.55% |
| Nestle S.A. NESN | Consumer Defensive | 0.55% |
| BP PLC ADR BP | Energy | 0.55% |
| Novartis AG ADR NVS | Healthcare | 0.56% |
| Deutsche Telekom AG DTE | Communication Services | 0.48% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DXIV sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 19.3% |
| Financial Services | 17.3% |
| Basic Materials | 12.2% |
| Consumer Cyclicals | 12.1% |
| Energy | 8.2% |
| Healthcare | 7.7% |
| Technology | 7.3% |
| Consumer Defensive | 7.0% |
| Communication Services | 5.4% |
| Utilities | 2.1% |
| Real Estate | 1.6% |
By region: Europe Developed 42.0%, Japan 25.8%, North America 12.0%, United Kingdom 10.1%, Australasia 5.9%.
DXIV returns and risk
| Year to date | +13.1% |
|---|---|
| 1 year | +19.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
DXIV: frequently asked questions
What does DXIV invest in?
Dimensional International Vector Equity ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. New York Registry Shares (1.2%), Roche Holding AG (0.8%), SHELL PLC WI ADR/2 (0.8%), BHP Group Ltd (0.7%), TotalEnergies SE ADR (0.7%).
What is the DXIV expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the DXIV dividend yield?
2.54%. ATLAS does not hold the exact distribution dates for ETFs.
Will DXIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $71.30 to $74.21 from $72.36 today. It is a probability, not a prediction.
How has DXIV performed?
Year to date +13.1%, one year +19.6%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer