- 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
- $165M
Share Price Chart
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Performance
DXIV Performance Chart
Dimensional International Vector Equity ETF (DXIV) is up 10.6% since the beginning of the year. DXIV is currently trading at $72 per share.
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Returns By Period
Dimensional International Vector Equity ETF (DXIV) has returned 10.58% so far this year and 30.37% over the past 12 months.
Dimensional International Vector Equity ETF
- 1D
- 0.17%
- 1M
- -0.18%
- YTD
- 10.58%
- 6M
- 11.06%
- 1Y
- 30.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
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 +1.86%. At this rate, an investment would double in approximately 3.1 years.
Historically, 77% of months were positive and 23% 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 57% 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% | -1.15% | 10.58% | ||||||
| 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 12.05%, beta of 0.66, and R2 of 0.51 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 -1.83%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 12.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 12.05%
- Beta
- 0.66
- R²
- 0.51
- Upside Capture
- 75.75%
- Downside Capture
- -1.83%
Expense Ratio
DXIV has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DXIV ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by 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 | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.81 | 2.78 | +0.03 |
| Martin ratioReturn relative to average drawdown | 11.02 | 12.44 | -1.42 |
Dividends
Dividend History
Dimensional International Vector Equity ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.65 | $1.63 | $0.31 |
Dividend yield | 2.30% | 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 | $0.00 | $0.15 | ||||||
| 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.
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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 1.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.71%Apr 2025 | 18d | 21d | 1mo 9dMar 2025 - Apr 2025 |
2026 correction2026 | -10.84%Mar 2026 | 18d | — | 3mo 23dMar 2026 - now |
2025 pullback2025 | -9.29%Jan 2025 | 3mo 18d | 1mo 21d | 5mo 9dSep 2024 - Mar 2025 |
2025 pullback2025 | -4.20%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 |
2025 pullback2025 | -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 | -1.57% | -1.80% | +0.23% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -10.71% | +8.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.03% | +0.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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