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 |
|---|---|---|---|---|---|---|
| Intact Financial Corporation | 45823T106 | $259K | 0.13 | 1,318 | EC | CA |
| Telefonaktiebolaget LM Ericsson | · | $259K | 0.13 | 26,294 | EC | SE |
| Orion Oyj | · | $258K | 0.13 | 2,764 | EC | FI |
| UBS Group AG | H42097107 | $258K | 0.13 | 4,889 | EC | CH |
| PRYSMIAN S.P.A. | · | $257K | 0.13 | 1,859 | EC | IT |
| INTESA SANPAOLO SPA | · | $255K | 0.13 | 33,906 | EC | IT |
| PEMBINA PIPELINE CORPORATION | 706327103 | $255K | 0.13 | 5,212 | EC | CA |
| OMV Aktiengesellschaft | · | $255K | 0.13 | 3,509 | EC | AT |
| SPIE SA | · | $255K | 0.12 | 4,755 | EC | FR |
| UPM-Kymmene Oyj | · | $253K | 0.12 | 9,357 | EC | FI |
| ACS, Actividades de Construccion y Servicios, S.A. | · | $252K | 0.12 | 1,984 | EC | ES |
| Geberit AG | · | $251K | 0.12 | 382 | EC | CH |
| BRITISH AMERICAN TOBACCO P.L.C. | 110448107 | $248K | 0.12 | 4,096 | OTHER | GB |
| Aena, S.M.E., S.A. | E526LK101 | $247K | 0.12 | 8,036 | EC | ES |
| VESTAS WIND SYSTEMS A/S | · | $246K | 0.12 | 9,160 | EC | DK |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $243K | 0.12 | 2,050 | EC | CA |
| BPER BANCA S.P.A. | · | $242K | 0.12 | 14,940 | EC | IT |
| Centerra Gold Inc. | 152006102 | $241K | 0.12 | 14,000 | EC | CA |
| Sonova Holding AG | · | $240K | 0.12 | 883 | EC | CH |
| The Swatch Group AG | · | $240K | 0.12 | 1,076 | EC | CH |
| The Magnum Ice Cream Company N.V. | N5505D105 | $239K | 0.12 | 12,830 | EC | NL |
| BAYTEX ENERGY CORP. | 07317Q105 | $238K | 0.12 | 52,337 | EC | CA |
| freenet AG | · | $237K | 0.12 | 8,483 | EC | DE |
| BANKINTER, S.A. | · | $237K | 0.12 | 12,912 | EC | ES |
| DBS GROUP HOLDINGS LTD | · | $236K | 0.12 | 4,100 | EC | SG |
| SSR MINING INC. | 784730103 | $235K | 0.12 | 9,200 | EC | CA |
| K+S Aktiengesellschaft | · | $235K | 0.12 | 14,014 | EC | DE |
| NEXT PLC | · | $235K | 0.12 | 1,174 | EC | GB |
| REXEL SA | · | $234K | 0.11 | 5,674 | EC | FR |
| ASICS Corporation | · | $233K | 0.11 | 7,800 | EC | JP |
| BANK HAPOALIM B.M. | · | $232K | 0.11 | 9,556 | EC | IL |
| ANTOFAGASTA PLC | · | $230K | 0.11 | 4,683 | EC | GB |
| Restaurant Brands International Inc. | 76131D103 | $229K | 0.11 | 3,100 | EC | CA |
| Julius Baer Gruppe AG | · | $229K | 0.11 | 2,618 | EC | CH |
| ELIS SA | · | $228K | 0.11 | 7,997 | EC | FR |
| SoftBank Corp. | · | $228K | 0.11 | 162,300 | EC | JP |
| Industria de Diseno Textil, S.A. | · | $227K | 0.11 | 3,498 | EC | ES |
| SBI Holdings, Inc. | · | $227K | 0.11 | 11,900 | EC | JP |
| SES SA | · | $227K | 0.11 | 34,228 | OTHER | LU |
| BRIDGESTONE CORPORATION | · | $227K | 0.11 | 9,100 | EC | JP |
| BAE SYSTEMS PLC | · | $226K | 0.11 | 8,036 | EC | GB |
| Hong Kong Exchanges and Clearing Limited | · | $224K | 0.11 | 4,300 | EC | HK |
| Seven & i Holdings Co., Ltd. | · | $223K | 0.11 | 16,800 | EC | JP |
| DPM Metals Inc. | 26139R109 | $221K | 0.11 | 6,300 | EC | CA |
| JD SPORTS FASHION PLC | · | $221K | 0.11 | 183,753 | EC | GB |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $221K | 0.11 | 1,512 | EC | CA |
| A2A S.P.A. | · | $219K | 0.11 | 83,898 | EC | IT |
| ROGERS COMMUNICATIONS INC. | 775109200 | $219K | 0.11 | 6,459 | EC | CA |
| ENEOS Holdings, Inc. | · | $218K | 0.11 | 26,200 | EC | JP |
| COMMERZBANK Aktiengesellschaft. | · | $217K | 0.11 | 5,004 | EC | DE |
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 |