Dimensional International Vector Equity ETF (DXIV)
$71,62
▲ +0,35 (+0,50%)
Perubahan 1 hari
$71,01 – $75,52
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,93%
Jumlah posisi efektif378,6
Posisi di atas 1%2
Aset bersih
$203.6M
Kepemilikan
2.792
Per tanggal
31 Juli 2026
DXIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,50% | ▼ -4,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,06% | ▼ -2,68% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$23.0M
Kuartal berakhir Jul 2026
+$56.8M
12 bulan terakhir
+$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.
Komposisi Penuh 2.792 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | · | $321K | 0,16 | 7.500 | EC | JP |
| Boliden AB | W17218210 | $319K | 0,16 | 6.389 | EC | SE |
| THE BANK OF NOVA SCOTIA | 064149107 | $316K | 0,16 | 3.600 | EC | CA |
| Daimler Truck Holding AG | · | $316K | 0,16 | 5.606 | EC | DE |
| ENDEAVOUR MINING PLC | · | $312K | 0,15 | 6.600 | EC | GB |
| Helvetia Baloise Holding AG | · | $312K | 0,15 | 1.164 | EC | CH |
| Banco Santander, S.A. | · | $312K | 0,15 | 21.997 | EC | ES |
| ANHEUSER-BUSCH INBEV SA | · | $311K | 0,15 | 3.595 | EC | BE |
| DRAX GROUP PLC | · | $308K | 0,15 | 31.052 | EC | GB |
| MS&AD Insurance Group Holdings, Inc. | · | $306K | 0,15 | 9.900 | EC | JP |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 74435K204 | $306K | 0,15 | 10.099 | OTHER | GB |
| RWE Aktiengesellschaft | · | $303K | 0,15 | 4.607 | EC | DE |
| EQUINOR ASA | · | $302K | 0,15 | 7.423 | EC | NO |
| KUBOTA CORPORATION | · | $302K | 0,15 | 17.500 | EC | JP |
| WHITECAP RESOURCES INC. | 96467A200 | $301K | 0,15 | 25.500 | EC | CA |
| J SAINSBURY PLC | · | $300K | 0,15 | 62.112 | EC | GB |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | 881624209 | $300K | 0,15 | 8.560 | OTHER | IL |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $298K | 0,15 | 4.600 | EC | CA |
| FAST RETAILING CO., LTD. | · | $295K | 0,14 | 600 | EC | JP |
| adidas AG | · | $294K | 0,14 | 1.603 | EC | DE |
| TAMARACK VALLEY ENERGY LTD. | 87505Y409 | $294K | 0,14 | 30.747 | EC | CA |
| QBE INSURANCE GROUP LIMITED | · | $293K | 0,14 | 16.874 | EC | AU |
| Koninklijke Ahold Delhaize N.V. | · | $292K | 0,14 | 7.377 | EC | NL |
| WESFARMERS LIMITED | · | $291K | 0,14 | 4.633 | EC | AU |
| CAPSTONE COPPER CORP. | 14071L108 | $290K | 0,14 | 30.552 | EC | CA |
| Swiss Life Holding AG | · | $289K | 0,14 | 245 | EC | CH |
| MTU Aero Engines AG | · | $289K | 0,14 | 694 | EC | DE |
| ASM International N.V. | · | $289K | 0,14 | 313 | EC | NL |
| AIA Group Limited | · | $285K | 0,14 | 28.200 | EC | HK |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $285K | 0,14 | 1.206 | EC | CH |
| Hudbay Minerals Inc. | 443628102 | $282K | 0,14 | 12.400 | EC | CA |
| Deutsche Boerse Aktiengesellschaft | · | $279K | 0,14 | 924 | EC | DE |
| Sandoz Group AG | · | $279K | 0,14 | 3.430 | EC | CH |
| Mercedes-Benz Group AG | · | $278K | 0,14 | 5.177 | EC | DE |
| Sampo Oyj | · | $278K | 0,14 | 25.109 | EC | FI |
| EUROFINS SCIENTIFIC SE | · | $278K | 0,14 | 3.541 | EC | LU |
| GEA Group Aktiengesellschaft | · | $277K | 0,14 | 3.910 | EC | DE |
| SGS SA | · | $276K | 0,14 | 2.335 | EC | CH |
| THALES SA | · | $274K | 0,13 | 969 | EC | FR |
| NOVO NORDISK A/S | · | $274K | 0,13 | 5.808 | EC | DK |
| Akzo Nobel N.V. | · | $272K | 0,13 | 3.900 | EC | NL |
| COEUR MINING, INC. | 192108504 | $269K | 0,13 | 18.050 | EC | US |
| NORTHERN STAR RESOURCES LTD | · | $269K | 0,13 | 19.219 | EC | AU |
| COLES GROUP LIMITED | · | $268K | 0,13 | 15.854 | EC | AU |
| Telefonica, S.A. | 879382109 | $268K | 0,13 | 64.999 | EC | ES |
| TUI AG | · | $268K | 0,13 | 30.951 | EC | DE |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | · | $265K | 0,13 | 12.743 | EC | IE |
| EXPERIAN PLC | · | $263K | 0,13 | 6.995 | EC | JE |
| WESTPAC BANKING CORPORATION | · | $261K | 0,13 | 9.814 | EC | AU |
| Swiss Prime Site AG | · | $259K | 0,13 | 1.590 | EC | CH |
Rincian sektor
Dividen 8 pembayaran
2,44%Imbal hasil TTM
$1,75Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2930 |
| 23 Juni 2026 | $0,8110 |
| 24 Maret 2026 | $0,1480 |
| 16 Des. 2025 | $0,4950 |
| 23 Sep. 2025 | $0,2470 |
| 24 Juni 2025 | $0,7580 |
| 25 Maret 2025 | $0,1280 |
| 17 Des. 2024 | $0,3100 |
Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $23.443.600 | 24,90% | 334.902 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $14.127.803 | 15,00% | 201.822 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $10.956.483 | 11,64% | 156.518 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $8.778.166 | 9,32% | 121.902 | Saham | 30 Sep. 2026 |
| Cerity Partners LLC | $7.314.726 | 7,77% | 104.494 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $7.311.435 | 7,76% | 104.447 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.831.531 | 5,13% | 69.020 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.137.003 | 2,27% | 30.528 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $1.716.990 | 1,82% | 25.422 | Saham | 31 Maret 2026 |
| E-Wealth Partners, LLC | $1.664.143 | 1,77% | 23.773 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.146.973 | 1,22% | 16.385 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.114.322 | 1,18% | 15.919 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.092.379 | 1,16% | 15.605 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $902.528 | 0,96% | 12.893 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $716.670 | 0,76% | 10.100 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $690.000 | 0,73% | 9.861 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $581.922 | 0,62% | 8.313 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $541.002 | 0,57% | 7.728 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $539.221 | 0,57% | 7.703 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $464.949 | 0,49% | 6.642 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $455.550 | 0,48% | 6.508 | Saham | 30 Juni 2026 |
| VanderPol Investments L.L.C. | $446.706 | 0,47% | 6.865 | Saham | 31 Des. 2025 |
| Prosperitas Financial LLC | $422.108 | 0,45% | 6.030 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $412.378 | 0,44% | 5.891 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $290.956 | 0,31% | 4.308 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $285.956 | 0,30% | 4.085 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $260.226 | 0,28% | 3.853 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $250.500 | 0,27% | 3.709 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $245.513 | 0,26% | 3.507 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $224.004 | 0,24% | 3.200 | Saham | 30 Juni 2026 |
| Approach Retirement Advisors, LLC | $213.504 | 0,23% | 3.050 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $154.213 | 0,16% | 2.203 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $124.869 | 0,13% | 1.784 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $64.472 | 0,07% | 921 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $51.522 | 0,05% | 736 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.251 | 0,04% | 575 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $28.700 | 0,03% | 410 | Saham | 30 Juni 2026 |
| BCR Wealth Strategies, LLC | $22.256 | 0,02% | 317.947 | Saham | 30 Juni 2026 |
| Hemington Wealth Management | $19.466 | 0,02% | 316.361 | Saham | 30 Sep. 2025 |
| Ares Financial Consulting, LLC | $16.079 | 0,02% | 230 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.370 | 0,01% | 191 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $12.950 | 0,01% | 185 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $12.040 | 0,01% | 172 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.500 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $6.123 | 0,01% | 87 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $1.960 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.540 | 0,00% | 22 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.342 | 0,00% | 19 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $937 | 0,00% | 13.391 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $350 | 0,00% | 5 | Saham | 30 Juni 2026 |