DXIV
Dimensional International Vector Equity ETF·ARCA
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Dimensional International Vector Equity ETF Fundamentals
Assets Under Management
137.91MUSD
Fund Flows (1Y)
39.79MUSD
Dividend Yield (TTM)
2.67%
Discount/Premium to NAV
0.44%
Shares Outstanding
2.10M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.01% | +2.17% | +1.42% | +25.05% | +32.06% | +32.06% |
NAV Total Return | -8.52% | +1.92% | +1.45% | +28.46% | +0.14% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
18.70%
Financial Services
17.54%
Basic Materials
11.77%
Consumer Cyclical
11.32%
Energy
10.05%
Technology
7.34%
Healthcare
7.06%
Consumer Defensive
6.43%
Communication Services
5.49%
Industrials
18.70%
Financial Services
17.54%
Basic Materials
11.77%
Consumer Cyclical
11.32%
Energy
10.05%
Technology
7.34%
Healthcare
7.06%
Consumer Defensive
6.43%
Communication Services
5.49%
Show more
Asset
Region
52.34%
26.86%
13.2%
6.34%
1.14%
0.13%
Category
Ratio
Europe
52.34%
Asia
26.86%
North America
13.20%
Australasia
6.34%
Africa/Middle East
1.14%
Latin America
0.13%
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
3.25%
TOTALENERGIES SE
1.15%
NVS
Novartis
0.75%
ASML
ASML Holding
0.72%
BHP GROUP LTD
0.70%
SHEL
Shell
0.67%
SU
Suncor Energy
0.63%
ORANGE SA
0.61%
DEUTSCHE TELEKOM AG
0.56%
BAYER AG
0.55%
Top 10 Weight 9.6%
2640 Total Holdings
Is SPY better than DXIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.148 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.495 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.247 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.758 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.128 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.310 |
How Much Does DXIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DXIV?
Fund Flows
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