Dimensional International Vector Equity ETF
DXIV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$75.17
▲ +1.19%
Key Metrics
NAV
$74.90
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$203.65M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
$0.81
Latest distribution
RSI (14)
79.41
Momentum
Beta
N/A
vs Market
52W High
$75.17
0.00% below
52W Low
$59.55
26.23% above
Volume
739
Avg 1.46K
Rel. Volume
0.51x
vs 30D avg
Volatility (30D)
11.54
30-day
Historical Returns
5D
+0.95%
1M
+6.11%
3M
+4.34%
6M
+4.20%
YTD
+15.52%
1Y
+24.76%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $203.65M |
| NAV | $74.90 |
| Market Price | $75.17 |
| Premium / Discount | +0.36% |
| Last Dividend | $0.81 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.54 |
| 52-Week High | $75.17 |
| 52-Week Low | $59.55 |
Technical Indicators
| 50-Day SMA | $71.94 |
| 200-Day SMA | $69.03 |
| RSI (14) | 79.41 |
| Beta | N/A |
| 52-Week High | $75.17 |
| 52-Week Low | $59.55 |
| Volume Today | 739 |
| Avg Daily Volume (30D) | 1.46K |
| Relative Volume | 0.51x |
| Volatility (10D) | 8.19 |
| Volatility (30D) | 11.54 |
| % Below 52W High | 0.00% |
