- Issuer
- Dimensional
- Inception Date
- Sep 10, 2024
- Category
- Foreign Small & Mid Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $204M
Highlights
- Avg. Volume (1M)
- 29K
- Avg. Volume Value (1M)
- $2.08M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
DXIV Performance Chart
Dimensional International Vector Equity ETF (DXIV) is up 13.0% since the beginning of the year. DXIV is currently trading at $73 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
Dimensional International Vector Equity ETF (DXIV) has returned 13.02% so far this year and 29.14% over the past 12 months.
Dimensional International Vector Equity ETF
- 1D
- -0.23%
- 1M
- 2.25%
- 6M
- 7.10%
- YTD
- 13.02%
- 1Y
- 29.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.63%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DXIV Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2024, DXIV's average daily return is +0.09%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.
Historically, 78% of months were positive and 22% were negative. The best month was Feb 2026 with a return of +6.5%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, DXIV closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.53% | 6.45% | -7.40% | 5.37% | 2.06% | -2.52% | 3.65% | 13.02% | |||||
| 2025 | 3.55% | 2.52% | 1.91% | 3.52% | 5.54% | 3.78% | -0.54% | 4.78% | 2.12% | 0.01% | 3.09% | 3.36% | 39.12% |
| 2024 | 4.02% | -5.16% | 0.45% | -2.90% | -3.78% |
Benchmark Metrics
Dimensional International Vector Equity ETF has an annualized alpha of 12.53%, beta of 0.66, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since September 12, 2024.
- This ETF captured 75.75% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.92%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.66 may look defensive, but with R2 of 0.50 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.50 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 12.53%
- Beta
- 0.66
- R²
- 0.50
- Upside Capture
- 75.75%
- Downside Capture
- -14.92%
Expense Ratio
DXIV has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DXIV ranks 82 for risk / return — above 82% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dimensional International Vector Equity ETF (DXIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DXIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.00 | +0.67 |
| Martin ratioReturn relative to average drawdown | 10.36 | 8.49 | +1.87 |
Dividends
Dividend History
Dimensional International Vector Equity ETF provided a 2.34% dividend yield over the last twelve months, with an annual payout of $1.70 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.70 | $1.63 | $0.31 |
Dividend yield | 2.34% | 2.50% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional International Vector Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.81 | $0.00 | $0.96 | |||||
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.50 | $1.63 |
| 2024 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional International Vector Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional International Vector Equity ETF was 13.71%, occurring on Apr 7, 2025. Recovery took 14 trading sessions.
The current Dimensional International Vector Equity ETF drawdown is 0.23%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-13.71%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 | 2025 selloff2025 |
-10.84%Mar 2026 | 18d | 4mo 12d | 5moMar 2026 - Jul 2026 | — |
-9.29%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 | — |
-4.20%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 | — |
-3.70%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| DXIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.71% | -56.78% | +43.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -9.10% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.23% | -1.58% | +1.35% |
Average DrawdownAverage peak-to-trough decline | -2.41% | -10.70% | +8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.14% | +0.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with DXIV
Add Dimensional International Vector Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with DXIV