Dimensional International Vector Equity ETF (DXIV)
$71.62
▲ +0.35 (+0.50%)
1-day change
$71.01 – $75.52
52-week range
Top 10 holdings weight9.93%
Effective number of positions378.6
Positions above 1%2
Net assets
$203.6M
Holdings
2,792
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.50% | ▼ -4.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.06% | ▼ -2.68% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$23.0M
Quarter ending Jul 2026
+$56.8M
Trailing 12 months
+$88.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,792 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $6.7M | 3.30 | 6,728,989 | STIV | US |
| ASML Holding N.V. | N07059210 | $2.1M | 1.05 | 1,307 | OTHER | NL |
| Roche Holding AG | · | $1.9M | 0.91 | 4,259 | EC | CH |
| SHELL PLC | 780259305 | $1.8M | 0.87 | 19,232 | OTHER | GB |
| BHP GROUP LIMITED | · | $1.5M | 0.74 | 35,791 | EC | AU |
| TOTALENERGIES SE | · | $1.4M | 0.71 | 16,447 | EC | FR |
| BP P.L.C. | 055622104 | $1.3M | 0.63 | 28,243 | OTHER | GB |
| Novartis AG | 66987V109 | $1.2M | 0.61 | 7,978 | OTHER | CH |
| Suncor Energy Inc. | 867224107 | $1.2M | 0.58 | 17,484 | EC | CA |
| Nestle S.A. | · | $1.1M | 0.53 | 10,763 | EC | CH |
| Deutsche Telekom AG | · | $1.0M | 0.50 | 33,157 | EC | DE |
| ORANGE SA | · | $966K | 0.47 | 50,686 | EC | FR |
| Sony Group Corporation | · | $906K | 0.44 | 38,100 | EC | JP |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $882K | 0.43 | 18,497 | EC | CA |
| HSBC HOLDINGS PLC | · | $835K | 0.41 | 39,369 | EC | GB |
| Bayer Aktiengesellschaft | · | $803K | 0.39 | 14,523 | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC | · | $769K | 0.38 | 38,911 | EC | GB |
| TOYOTA MOTOR CORPORATION | · | $755K | 0.37 | 39,200 | EC | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $753K | 0.37 | 1,377 | EC | FR |
| Swisscom AG | · | $699K | 0.34 | 909 | EC | CH |
| E.ON SE | · | $678K | 0.33 | 31,488 | EC | DE |
| BT GROUP PLC | · | $674K | 0.33 | 248,623 | EC | GB |
| ROYAL BANK OF CANADA | 780087102 | $669K | 0.33 | 3,200 | EC | CA |
| RECKITT BENCKISER GROUP PLC | · | $664K | 0.33 | 9,413 | EC | GB |
| VINCI SA | · | $661K | 0.32 | 4,690 | EC | FR |
| Tokio Marine Holdings, Inc. | · | $657K | 0.32 | 12,900 | EC | JP |
| Allianz SE | · | $648K | 0.32 | 1,302 | EC | DE |
| Cenovus Energy Incorporation . | 15135U109 | $643K | 0.32 | 21,300 | EC | CA |
| GSK PLC | 37733W204 | $633K | 0.31 | 12,251 | OTHER | GB |
| KDDI CORPORATION | · | $620K | 0.30 | 33,800 | EC | JP |
| BASF SE | · | $600K | 0.29 | 10,344 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $598K | 0.29 | 15,668 | EC | SE |
| LLOYDS BANKING GROUP PLC | · | $583K | 0.29 | 377,783 | EC | GB |
| Astellas Pharma Inc. | · | $571K | 0.28 | 41,300 | EC | JP |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $570K | 0.28 | 6,097 | EC | FR |
| ASTRAZENECA PLC | G0593M107 | $569K | 0.28 | 3,355 | EC | GB |
| TESCO PLC | · | $567K | 0.28 | 86,063 | EC | GB |
| Swiss Re AG | · | $557K | 0.27 | 3,342 | EC | CH |
| ADVANTEST CORPORATION | · | $551K | 0.27 | 2,700 | EC | JP |
| Nutrien Ltd. | 67077M108 | $545K | 0.27 | 7,897 | EC | CA |
| Infineon Technologies AG | · | $544K | 0.27 | 7,661 | EC | DE |
| ENGIE SA | · | $533K | 0.26 | 17,103 | EC | FR |
| Deutsche Post AG | · | $525K | 0.26 | 7,905 | EC | DE |
| CELESTICA INC. | 15101Q207 | $516K | 0.25 | 1,558 | EC | CA |
| Hitachi, Ltd. | · | $509K | 0.25 | 15,400 | EC | JP |
| KBC GROEP NV | · | $500K | 0.25 | 3,486 | EC | BE |
| ENEL - SPA | · | $488K | 0.24 | 43,301 | EC | IT |
| SAFRAN SA | · | $481K | 0.24 | 1,236 | EC | FR |
| UNICREDIT, SOCIETA PER AZIONI | · | $478K | 0.23 | 5,092 | EC | IT |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $473K | 0.23 | 16,931 | OTHER | ES |
Sector breakdown
Dividends 8 payments
2.44%TTM yield
$1.75TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2930 |
| June 23, 2026 | $0.8110 |
| March 24, 2026 | $0.1480 |
| Dec. 16, 2025 | $0.4950 |
| Sept. 23, 2025 | $0.2470 |
| June 24, 2025 | $0.7580 |
| March 25, 2025 | $0.1280 |
| Dec. 17, 2024 | $0.3100 |
Institutional owners (13F) 50 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $23,443,600 | 24.90% | 334,902 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $14,127,803 | 15.00% | 201,822 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $10,956,483 | 11.64% | 156,518 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $8,778,166 | 9.32% | 121,902 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $7,314,726 | 7.77% | 104,494 | Shares | June 30, 2026 |
| Cordant, Inc. | $7,311,435 | 7.76% | 104,447 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,831,531 | 5.13% | 69,020 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,137,003 | 2.27% | 30,528 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $1,716,990 | 1.82% | 25,422 | Shares | March 31, 2026 |
| E-Wealth Partners, LLC | $1,664,143 | 1.77% | 23,773 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,146,973 | 1.22% | 16,385 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,114,322 | 1.18% | 15,919 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,092,379 | 1.16% | 15,605 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $902,528 | 0.96% | 12,893 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $716,670 | 0.76% | 10,100 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $690,000 | 0.73% | 9,861 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $581,922 | 0.62% | 8,313 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $541,002 | 0.57% | 7,728 | Shares | June 30, 2026 |
| Applied Capital LLC | $539,221 | 0.57% | 7,703 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $464,949 | 0.49% | 6,642 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $455,550 | 0.48% | 6,508 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $446,706 | 0.47% | 6,865 | Shares | Dec. 31, 2025 |
| Prosperitas Financial LLC | $422,108 | 0.45% | 6,030 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $412,378 | 0.44% | 5,891 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $290,956 | 0.31% | 4,308 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $285,956 | 0.30% | 4,085 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $260,226 | 0.28% | 3,853 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $250,500 | 0.27% | 3,709 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $245,513 | 0.26% | 3,507 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $224,004 | 0.24% | 3,200 | Shares | June 30, 2026 |
| Approach Retirement Advisors, LLC | $213,504 | 0.23% | 3,050 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $154,213 | 0.16% | 2,203 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $124,869 | 0.13% | 1,784 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $64,472 | 0.07% | 921 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $51,522 | 0.05% | 736 | Shares | June 30, 2026 |
| UBS Group AG | $40,251 | 0.04% | 575 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $28,700 | 0.03% | 410 | Shares | June 30, 2026 |
| BCR Wealth Strategies, LLC | $22,256 | 0.02% | 317,947 | Shares | June 30, 2026 |
| Hemington Wealth Management | $19,466 | 0.02% | 316,361 | Shares | Sept. 30, 2025 |
| Ares Financial Consulting, LLC | $16,079 | 0.02% | 230 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $13,370 | 0.01% | 191 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $12,950 | 0.01% | 185 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $12,040 | 0.01% | 172 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,500 | 0.01% | 150 | Shares | June 30, 2026 |
| Concord Wealth Partners | $6,123 | 0.01% | 87 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $1,960 | 0.00% | 28 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,540 | 0.00% | 22 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,342 | 0.00% | 19 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $937 | 0.00% | 13,391 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $350 | 0.00% | 5 | Shares | June 30, 2026 |