Good evening :)
$
D

Dimensional International Vector Equity ETF

DXIV

NYSE ARCA
$74.300.76% (+0.56)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Value

Global Small & Midcap ETF

Invests in foreign small/mid value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$223.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.62
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.02

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
11.52
11.52
1Y Return
28.27%
28.27%
Exp. Ratio
0.42%
0.42%
PE
11.65
11.65
1Y Return
25.85%
25.85%
Exp. Ratio
0.3899%
0.3899%
PE
13.55
13.55
1Y Return
13.7%
13.7%
Exp. Ratio
0.58%
0.58%
PE
12.51
12.51
1Y Return
10.94%
10.94%
Exp. Ratio
0.59%
0.59%
PE
10.91
10.91
1Y Return
31.28%
31.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional International Vector Equity ETF $223.04M0.3%21.01%
Avantis® International Small Cap Value ETF$20.77B0.36%28.27%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$5.23B0.42%25.85%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • ASML Holding NV ADR
    Sector: Technology
    Holdings1.07 %
    ASML Holding NV ADR
    ASML

    Holdings

    1.07 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings0.87 %
    Roche Holding AG

    Holdings

    0.87 %

    Healthcare
  • SHELL PLC WI ADR/2
    Sector: Energy
    Holdings0.80 %
    SHELL PLC WI ADR/2

    Holdings

    0.80 %

    Energy
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings0.75 %
    BHP Group Ltd

    Holdings

    0.75 %

    Basic Materials
  • TotalEnergies SE ADR
    Sector: Energy
    Holdings0.73 %
    TotalEnergies SE ADR
    TTE

    Holdings

    0.73 %

    Energy
  • Novartis AG ADR
    Sector: Healthcare
    Holdings0.61 %
    Novartis AG ADR
    NVS

    Holdings

    0.61 %

    Healthcare
  • BP PLC ADR
    Sector: Energy
    Holdings0.55 %
    BP PLC ADR
    BP

    Holdings

    0.55 %

    Energy
  • Suncor Energy Inc
    Sector: Energy
    Holdings0.53 %
    Suncor Energy Inc

    Holdings

    0.53 %

    Energy
  • Deutsche Telekom AG
    Sector: Communication Services
    Holdings0.52 %
    Deutsche Telekom AG

    Holdings

    0.52 %

    Communication Services
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings0.50 %
    Nestle S.A.

    Holdings

    0.50 %

    Consumer Defensive

Frequently asked questions

Frequently asked questions

  1. Dimensional International Vector Equity ETF (DXIV) is currently trading at $74.30. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dimensional International Vector Equity ETF (DXIV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Dimensional International Vector Equity ETF (DXIV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Dimensional International Vector Equity ETF (DXIV) is 0.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dimensional International Vector Equity ETF (DXIV)’s top holdings currently include ASML Holding NV ADR, Roche Holding AG, and SHELL PLC WI ADR/2. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Dimensional International Vector Equity ETF (DXIV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dimensional International Vector Equity ETF (DXIV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Dimensional International Vector Equity ETF (DXIV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dimensional International Vector Equity ETF (DXIV)’s current assets under management (AUM) are $223.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dimensional International Vector Equity ETF (DXIV)’s price-to-earnings (P/E) ratio is 13.62. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dimensional International Vector Equity ETF (DXIV) with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Dimensional International Vector Equity ETF (DXIV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...