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DXIV ETF Profile


Family: Dimensional
Name: Dimensional International Vector Equity ETF
Inception Date: 10-Sep-2024
Termination Date:
Investment Objective: Dimensional International Vector Equity ETF implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The International Vector Equity ETF is designed to purchase a broad and diverse group of equity securities within a market capitalization weighted universe of non-U.S. companies associated with developed markets that have been authorized for investment by the Advisor's Investment Committee. The Portfolio invests in companies of all sizes, with strongly increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. The International Vector Equity ETF is an actively managed exchange traded fund and does not seek to replicate the performance of a specific index and may have a higher degree of portfolio turnover than such index funds.
Prospectus
Top 10 Holdings
TOTALENERGIES SE TTE 0.9192%
NOVARTIS AG ADR NVS 0.7827%
BHP GROUP LTD BHP 0.6856%
ASML HOLDING NV ASML 0.6829%
ROCHE HOLDING AG ROG 0.5842%
SHELL PLC SHEL 0.5805%
ASTRAZENECA PLC AZN 0.5710%
BAYER AG BAYN 0.5553%
KINROSS GOLD CORP KGC 0.5445%
ORANGE SA ORA 0.5435%
Top 10 Holdings Weight: 6.4%
Number of Holdings: 2,734
Shares Outstanding: 1,900,000
Total Net Assets: 126,655,300
NAV: 66.14
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes