Dimensional International Vector Equity ETF
NYSE Arca:DXIV

  • LAST PRICE
    49.07
  • TODAY'S CHANGE (%)
    0.19 (0.39%)
  • Bid / Lots
    47.02/ 10
  • Ask / Lots
    73.59/ 2
  • Open / Previous Close
    48.93 / 48.88
  • Day Range
    48.93
    49.47
  • 52 Week Range
    48.54
    53.23
  • Volume
    5,362
  • Overall Morningstar Rating
    Not Ratedout of 84 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.5%
US Stock		0.5%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Industrials18.5%
Financial Serv.s16.0%
Consumer Cyclical13.6%
Basic Mat.11.4%
Energy9.0%
Consumer Defensive7.6%
Healthcare6.8%
Technology6.8%
Communication Services5.3%
Utilities2.7%
Real Estate1.8%
Geographic Region
Asia/Oceania		34.5%
Europe		28.1%
Canada		10.8%
United States		0.5%
Africa		0.1%
Latin America		0.1%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TotalEnergies SE
Long
1.2%
0.00%
$521.6K
SHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
1.2%
0.00%
$512.4K
Novo Nordisk AS Class B
Long
0.8%
0.00%
$350.8K
Nestle SA
Long
0.7%
0.00%
$318.3K
NVS
Novartis AG ADR
Long
0.7%
0.00%
$308.1K
BHP Group Ltd
Long
0.6%
0.00%
$287.7K
Toyota Motor Corp
Long
0.6%
0.00%
$280.0K
Deutsche Telekom AG
Long
0.6%
0.00%
$275.0K
Lvmh Moet Hennessy Louis Vuitton SE
Long
0.6%
0.00%
$262.2K
Roche Holding AG
Long
0.6%
0.00%
$259.0K
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Foreign Small/Mid Value
Sponsor
Dimensional Fund Advisors LP
Inception
September 10, 2024
As of 2024-10-31

The investment seeks to achieve long-term capital appreciation. 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.

Holding Details
Total Net Assets$44.6M
Shares Out.950.0K
Net Asset Value (NAV)$48.78
Prem/Discount to NAV0.20%
P/E Ratio13.1
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleForeign Small/Mid Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)---