DXIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 28 at 4:00 PM ET (Korea 9/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.3% | Return% 1Y | 23.31% | Total Holdings | 2730 | Perf Week | -1.34% | Volume | 6,892 |
| Asset Type | Equities (Stocks) | AUM | $222M | Return% 3Y | - | NAV | $72.82 | Perf Month | -2.92% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.75 (2.4%) | Return% 5Y | - | 52W High | -3.44% | Perf Quarter | 4.19% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.23% | Perf Half Y | 11.6% | Prev Close | $73.40 |
| IPO | 2024/9/12 | Flows% 1M | 2.54% | Return% SI | 23.11% | RSI (14) | 43.27 | Perf YTD | 12.06% | Price | $72.92 |
| Beta | 0.47 | Flows% 3M | 31.86% | Flows% YTD | 58.65% | Flows% 1Y | 58.63% | Perf Year | 19.3% | Volatility(W/M) | 0.73% 0.84% |
| SMA20 | -1.43% | SMA50 | -0.87% | SMA200 | 3.41% | ATR | 0.78 | ||||
Dimensional International Vector Equity ETFDXIV | NYSE | International developed Dimensional International Vector Equity ETF 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.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
TTE TOTALENERGIES SE 0.78% 6 
BHP BHP GROUP LIMITED 0.74% 
SU Suncor Energy Inc. 0.58% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual That is 29% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 14% and took 21 days to recover.
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The dividend is on the small side
Pays 2.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.8B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 109M 
INDL Direxion Daily MSCI India Bull 2X ETF 52M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does DXIV have?
DXIV holds a total of 2,730 securities, with an AUM of approximately $222M.
Does DXIV pay dividends (distributions)?
DXIV's distribution yield is approximately 2.40%.
What is the 52-week high and low for DXIV?
DXIV has recorded a 52-week high of $75.52 and a low of $60.15.
