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DXIV Dimensional International Vector Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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DXIV
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Key stats
About
Dimensional International Vector Equity ETF (DXIV) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-09-10
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity
Developed ex-US#104 of 189 by assets
Dimensional
Developed ex-US
Actively managed
- Expense ratio
- 0.30% issuer, Oct 22, 2026
- Assets
- $233M issuer-reported, Oct 20, 2026
- Trailing yield
- 2.41% paid quarterly
- Average daily volume
- $1.4M 30 sessions
- Holdings
- 2,777 top 10 are 7.1%
- Listed
- Sep 10, 2024 NYSE Arca
- Last fee change
- -4 bp filed Feb 28, 2025
- Net asset value
- $72.01 issuer, Oct 20, 2026 · closed +0.69% to NAV
- Median bid/ask spread
- 0.47% 30 days, issuer-reported
Cost76
Liquidity38
Scale45
Diversification100
Moves with. US large-cap stocks (45% of its variance, beta 0.74); Developed markets ex-US over US (29% of its variance, beta 0.71); Gold (8% of its variance, beta 0.07); US dollar (4% of its variance, beta -0.18). These factors explain 88% of its daily moves over the last year.
Stated objective. The investment objective of the Dimensional International Vector Equity ETF (the International Vector Equity ETF or Portfolio) is to achieve long-term capital appreciation. (from the fund's prospectus)
All 2,777 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$23M latest reported month
- Latest 3 months
- +$57M +27.9% of assets
- Latest 12 months
- +$74M +36.5% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$23M |
| Jun 2026 | +$28M |
| May 2026 | +$5.4M |
| Apr 2026 | −$5.3M |
| Mar 2026 | +$3.4M |
| Feb 2026 | +$10M |
| Jan 2026 | $0 |
| Dec 2025 | −$34K |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | +$6.1M |
| Aug 2025 | +$3.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DFICDimensional International Core Equity 2 ETF | 73% | 0.22% | $15.4B | +14.4% | compare |
| AVDEAvantis International Equity ETF | 59% | 0.23% | $19.5B | +13.4% | compare |
| DFAIDimensional International Core Equity Market ETF | 59% | 0.18% | $18.2B | +13.3% | compare |
| DFSIDimensional International Sustainability Core 1 ETF | 57% | 0.24% | $1.2B | +9.7% | compare |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | 53% | 0.28% | $12.3B | +15.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 3.3% of weight in 7 days; 8.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.24%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 19, 2026 → Oct 20, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | TUI AG | 0.10% | 0.18% | +76.2% |
| Decrease | KIOXIA HOLDINGS CORP | 0.13% | 0.05% | −60.0% |
| Increase | RICHELIEU HARDWARE LTD | 0.06% | 0.08% | +18.0% |
| Increase | EQB INC | 0.05% | 0.06% | +23.1% |
| Increase | NEW WORLD DEVELOPMENT CO | 0.01% | 0.02% | +71.4% |
0 new, 0 exited, 4 increased and 1 decreased between the fund's two latest holdings reports; turnover 0.8%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 6 active of 21 with agreements; top 3 did 80%
- Created · redeemed
- $54M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 71% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 3.38% of assets on loan on average; earned 6.7 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
2777
AUM
$233.2M
Provider
Dimensional
Inception
2024-09-10
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.30%
Dividend Yield
2.41%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-22 | 2026-09-24 | $0.2934 | CD |
| 2026-06-23 | 2026-06-25 | $0.8109 | CD |
| 2026-03-24 | 2026-03-26 | $0.1476 | CD |
| 2025-12-16 | 2025-12-18 | $0.4953 | CD |
| 2025-09-23 | 2025-09-25 | $0.2474 | CD |
| 2025-06-24 | 2025-06-26 | $0.7576 | CD |
Asset Allocation
Top Holdings
top 50 of 2777 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | 1.05% | Equity (Foreign) | NL |
| — | ROCHE HOLDING AG | 0.94% | Equity (Foreign) | CH |
| SHEL | SHELL PLC | 0.88% | Equity (Foreign) | GB |
| — | BHP GROUP LTD | 0.70% | Equity (Foreign) | AU |
| — | TOTALENERGIES SE | 0.65% | Equity (Foreign) | FR |
| SU | SUNCOR ENERGY INC. | 0.63% | Equity (Foreign) | CA |
| — | NESTLE SA | 0.62% | Equity (Foreign) | CH |
| BP | BP PLC | 0.60% | Equity (Foreign) | GB |
| NVS | NOVARTIS AG ADR | 0.58% | Equity (Foreign) | CH |
| — | SONY GROUP CORP | 0.49% | Equity (Foreign) | JP |
| — | DEUTSCHE TELEKOM AG | 0.47% | Equity (Foreign) | DE |
| CNQ | CANADIAN NATURAL RESOURCE | 0.47% | Equity (Foreign) | CA |
| — | BAYER AG | 0.42% | Equity (Foreign) | DE |
| — | ORANGE SA | 0.41% | Equity (Foreign) | FR |
| — | TOYOTA MOTOR CORP | 0.39% | Equity (Foreign) | JP |
| — | ALLIANZ SE | 0.35% | Equity (Foreign) | DE |
| — | HSBC HOLDINGS PLC | 0.35% | Equity (Foreign) | GB |
| — | SWISSCOM AG | 0.34% | Equity (Foreign) | CH |
| — | RECKITT BENCKISER GROUP P | 0.34% | Equity (Foreign) | GB |
| — | BT GROUP PLC | 0.33% | Equity (Foreign) | GB |
| — | ROLLS-ROYCE HOLDINGS PLC | 0.33% | Equity (Foreign) | GB |
| — | SWISS RE AG | 0.33% | Equity (Foreign) | CH |
| CVE | CENOVUS ENERGY INC | 0.31% | Equity (Foreign) | CA |
| — | BASF SE | 0.30% | Equity (Foreign) | DE |
| — | TESCO PLC | 0.30% | Equity (Foreign) | GB |
| — | RECRUIT HOLDINGS CO LTD | 0.30% | Equity (Foreign) | JP |
| — | TOKIO MARINE HOLDINGS INC | 0.30% | Equity (Foreign) | JP |
| — | ADVANTEST CORP | 0.29% | Equity (Foreign) | JP |
| — | E.ON SE | 0.28% | Equity (Foreign) | DE |
| — | ASTELLAS PHARMA INC | 0.28% | Equity (Foreign) | JP |
| — | TOKYO ELECTRON LTD | 0.28% | Equity (Foreign) | JP |
| — | VINCI SA | 0.28% | Equity (Foreign) | FR |
| — | KDDI CORP | 0.28% | Equity (Foreign) | JP |
| — | HITACHI LTD | 0.28% | Equity (Foreign) | JP |
| — | ROYAL BANK OF CANADA | 0.28% | Equity (Foreign) | CA |
| — | GSK PLC | 0.27% | Equity (Foreign) | — |
| NTR | NUTRIEN LTD | 0.26% | Equity (Foreign) | CA |
| AEM | AGNICO EAGLE MINES LTD | 0.26% | Equity (Foreign) | CA |
| — | LLOYDS BANKING GROUP PLC | 0.25% | Equity (Foreign) | GB |
| UL | UNILEVER PLC | 0.24% | Equity (Foreign) | GB |
| AZN | ASTRAZENECA PLC | 0.24% | Equity (Foreign) | GB |
| — | REPSOL SA | 0.24% | Equity (Foreign) | ES |
| — | SUNBELT RENTALS HOLDINGS | 0.24% | Equity (US) | US |
| — | INTACT FINANCIAL CORP | 0.24% | Equity (Foreign) | CA |
| KGC | KINROSS GOLD CORP | 0.23% | Equity (Foreign) | CA |
| — | CIE DE SAINT-GOBAIN | 0.23% | Equity (Foreign) | FR |
| — | DHL AG | 0.23% | Equity (Foreign) | DE |
| B | BARRICK MINING CORP | 0.22% | Equity (Foreign) | CA |
| — | ENEL SPA | 0.22% | Equity (Foreign) | IT |
| — | VOLVO AB | 0.22% | Equity (Foreign) | SE |
Geographic Breakdown
Non-Equity Breakdown
Dimensional International Vector Equity ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-24)
Net assets:
$204M
· 2792 total positions
· equity 94.37%
· non-equity 8.57%
Non-equity holdings
— 48 positions,
8.57% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 5.26% | $10.7M | 46 |
| Short-term investment | 3.30% | $6.7M | 2 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.68% | 4.77% | 4.22% |
| Feb | -- | 3.69% | 6.14% | 4.92% |
| Mar | -- | 0.91% | -5.61% | -2.35% |
| Apr | -- | 3.63% | 3.95% | 3.79% |
| May | -- | 5.66% | 2.56% | 4.11% |
| Jun | -- | 1.04% | -2.84% | -0.90% |
| Jul | -- | -0.38% | 3.13% | 1.38% |
| Aug | -- | 5.00% | 2.99% | 4.00% |
| Sep | 3.35% | 2.70% | -2.90% | 1.05% |
| Oct | -4.59% | -0.39% | 1.04%* | -1.31% |
| Nov | 0.24% | 3.25% | -- | 1.75% |
| Dec | -3.48% | 3.03% | -- | -0.23% |
| Total | -4.60% | 36.62% | 13.30% | 15.11% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $71.96
SMA 50: $73.37
SMA 200: $71.14
Current: $72.01
EMA 12: $72.08
EMA 26: $72.36
MACD: -0.2831 | Signal: 0.1415
BEARISH
ADX (14): 13.73
RANGE
+DI: 28.38
−DI: 28.23
Momentum Oscillators
RSI (14): 46.77
NEUTRAL
Stoch %K: 74.87
Stoch %D: 74.07
Williams %R: -39.47
Volume & Volatility
BB Upper: $73.10
BB Lower: $70.82
NEUTRAL
OBV: 476,415
Vol SMA 20: 19,924
Vol ROC: -91.45%
ATR: $0.72
True Range: $0.80
HV 20: 11.4%
HV 30: 11.7%
HV 60: 11.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a sample stock analysis report based on the provided template:
LLM Stock Analysis Report: DXIV
Executive Summary
BULLISH (confidence level 6/10)
Key drivers:
- Bullish MACD signal and strong momentum indicators
- Recent positive news headlines from Dimensional Fund Advisors Canada ULC
Primary risks:
- Moderate volatility levels may lead to increased uncertainty
- No earnings data available for recent periods, making it challenging to assess potential catalysts
Investment thesis: DXIV is poised for short-term gains as a result of its strong technical momentum and moderate volatility. However, investors should be cautious regarding the lack of recent earnings data, which may impact the stock's long-term performance.
Recent news sentiment impact: The reduced management fees announcement from Dimensional Fund Advisors Canada ULC had a neutral impact on the stock price, as it did not significantly alter the overall market narrative or technical signals.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish Medium-term (1-3 months) - Neutral Long-term (3-12 months) - Bearish
Support/Resistance Levels:
- SMA 20: $71.75 (support)
- Upper Bollinger Band: $73.28 (resistance)
Momentum Signals:
- RSI interpretation: Neutral, reading 51.96
- MACD signal: Bullish, with a strong histogram indicating upward momentum
- Bollinger Bands position: Neutral, with the price hovering near the middle band
Volume Analysis:
- Volume SMA 20: 8173.75 (increasing volume)
- On-Balance Volume (OBV): 934856.58 (strong buying pressure)
- Volume Rate of Change: 167.17% (rapidly increasing volume)
News & Sentiment Analysis
Recent Headlines Summary: Dimensional Fund Advisors Canada ULC's reduced management fees announcement had a neutral impact on the stock price.
Sentiment Assessment: Neutral, reflecting the lack of significant news or market-moving events affecting DXIV.
Catalyst Identification: No upcoming earnings announcements or major product launches scheduled. Regulatory changes may have an impact, but no specific information is available at this time.
Market Narrative: The recent reduced management fees announcement has not significantly altered the overall market narrative or technical signals for DXIV.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk relative to the market (beta 0.84).
Volatility Regime: Current volatility levels are moderate, with a historical volatility of HV20 at 16.9%.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels are in place, including SMA 20 and the lower Bollinger Band, which may help mitigate potential losses.
Market Context & Positioning
Sector Performance: DXIV is performing relatively well within its sector, with a strong trend direction and moderate volatility.
Institutional Activity: No significant institutional activity or volume patterns suggest institutional interest in the stock.
Correlation Analysis: The correlation between DXIV and the broader market (R-squared) is 0.74, indicating that the stock tends to follow the market's movements.
Relative Valuation: DXIV is positioned within a trading range, with support and resistance levels defined by its technical indicators.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($71.75), Upper Bollinger Band ($73.28)
- Breakout/Breakdown Levels: $74.00 (resistance) / $69.50 (support)
- Time-Sensitive Catalysts: No upcoming earnings announcements or major product launches scheduled.
- Risk Management: Stop-loss levels should be set near the lower Bollinger Band ($70.22), and position sizing considerations include the stock's moderate volatility.
This report provides a comprehensive analysis of DXIV, incorporating technical indicators, news headlines, and risk metrics to inform investors about potential opportunities and risks in the stock.
Generated
News
All DXIV news →
DXIV Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.7811
Alpha: 5.89%
Correlation: 0.6923
R-Squared: 47.9%
Stock Volatility: 14.4%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
DXIV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|