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DXIVDimensional International Vector Equity ETF

Grow my money1y track recordRanked #1,220 of 2,992 in this goal

Seeks long-term capital appreciation.

By Dimensional Fund Advisors · Launched 2024

Annual Cost

0.30%

#1,392 of 5,854 · low cost

Fund Size

$175M

#2,458 of 5,854 · mid-size

Return (1Y)Goal

+28.7%

Track Record

1 year

#3,708 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,887+28.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.3% of fundwell diversified

DIMENSIONAL FUND ADVISORS LP
5.2%
TOTALENERGIES SE
1.1%
BHP GROUP LIMITED
0.8%
ASML Holding N.V.
0.7%
Novartis AG
0.7%
SHELL PLC
0.6%
Suncor Energy Inc.
0.6%
ORANGE SA
0.6%
Roche Holding AG
0.5%
Nestle S.A.
0.5%

Asset allocation

Stocks
99.9%
Other
0.1%

By sector

Industrials
18.4%
Financial Services
17.9%
Basic Materials
11.8%
Consumer Cyclical
11.6%
Technology
8.8%
Energy
8.2%
Healthcare
7.4%
Consumer Defensive
6.4%
Other
9.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.1%Moderate

Year-on-year price swings

Max drawdown
-13.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a diverse portfolio of equity securities in developed markets, emphasizing companies of all sizes with lower relative prices and higher profitability. Invests primarily in non-U.S. companies and aims for broad diversification across sectors and countries.
Inception date
September 10, 2024
Fund family
Dimensional Fund Advisors

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Data updated on 2026-08-04