Fund Evaluator:
Dimensional International Vector Eq ETF (DXIV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Value
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.30% A
Expense Ratio
$174 Mil
Assets
Open
Status
na
12b-1 Fee
2.43%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Foreign Small/Mid Value Over the Last Year
| 22.7% | Moerus Worldwide N (MOWNX) |
| 20.4% | Causeway International Small Cap Inv (CVISX) |
| 15.6% | Harbor International Small Cap Instl (HAISX) |
| 15.2% | Harbor International Small Cap Investor (HIISX) |
| 10.4% | Pzena International Small Cap Value Inv (PZVIX) |
Data as of 6/30/2026
-2.7% A
1-Mo Return
6.5% A
3-Mo Return
9.3% B
YTD Return
24.4% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Dimensional Fund Advisors
Inception Date
9/10/2024
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI World Ex USA IMI NR USD: 100%
Additional Fund Details
Dimensional International Vector Eq ETF Overview
DXIV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DXIV Return (NAV) | -2.7% | 6.5% | 24.4% | na | na | na |
| DXIV Grade | A | A | B | na | na | na |
| +/- Category | 1.1% | 2.6% | 8.7% | na | na | na |
| Foreign Small/Mid Value Avg | -3.8% | 3.9% | 15.7% | 17.8% | 9.3% | 9.7% |
| DXIV Tax Cost Ratio | na | na | 1.0% | na | na | na |
DXIV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DXIV Return (NAV) | 9.3% | 38.5% | na | na | na | na | na | na | na | na | na |
| DXIV Grade | B | B | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.3% | 2.6% | na | na | na | na | na | na | na | na | na |
| Foreign Small/Mid Value Avg | 5.0% | 36.0% | 5.6% | 19.7% | -11.6% | 15.6% | 6.9% | 18.1% | -19.6% | 27.0% | 9.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $174 Mil |
| Fund Total Assets: | $ 175 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 1.8 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Fogdall Jed (2024), Phillips Mary (2024), Hohn Joseph (2024), Collins-Dean William (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 2631 |
| % in Top 10 Holdings: | 8.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.9% |
Portfolio Allocation |
|
| Domestic Stock: | 3.0% |
| Foreign Stock: | 96.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Dimensional Fund Advisors |
| Phone Number: | 512-306-7400 |
| Website: | https://www.dimensional.com |
| Status: | Open |
| Inception Date: | September 10, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.30% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | Dimensional International Vector Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.