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Dimensional International Vector Equity ETF (DXIV)

Foreign Small Mid Value · Dimensional Fund Advisors · NYSE

Foreign Small Mid ValueETF
Dimensional International Vector Equity ETF (DXIV) is an exchange-traded fund in the Foreign Small Mid Value category. It has $174.96M in assets, an expense ratio of 0.30% and a 2.43% dividend yield. To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
Assets under management$174.96M
Expense ratio0.30%
CategoryForeign Small Mid Value
Dividend yield2.43%
NAV$72.47
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional International Vector Equity ETF reports, by weight.

HoldingNameWeight
ASML ASML Holding NV ADR 1.15%
ROP.SW Roche Holding AG Ordinary Shares new 0.88%
BHP.AX BHP Group Ltd 0.77%
TTE.PA TotalEnergies SE 0.76%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 0.68%
NVS Novartis AG ADR 0.67%
NESN.SW Nestle SA 0.55%
BAYN.DE Bayer AG 0.54%
ORA.PA Orange SA 0.51%

Other Foreign Small Mid Value ETFs

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