DXIVDimensional International Vector Equity ETF
Achieve long-term capital appreciation.
By Dimensional Fund Advisors · Launched 2024
Annual Cost
0.30%
#1,472 of 5,562 · low cost
Fund Size
$153M
#2,544 of 5,562 · mid-size
Return (1Y)Goal
+28.9%
Track Record
1 year
#3,802 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,894+28.9%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 8.5% of fund✓ well diversified
DIMENSIONAL FUND ADVISORS LP
2.8%
TOTALENERGIES SE
1.0%
Novartis AG
0.7%
BHP GROUP LIMITED
0.7%
SHELL PLC
0.7%
ASML Holding N.V.
0.6%
ORANGE SA
0.6%
Nestle S.A.
0.5%
ASTRAZENECA PLC
0.5%
TOYOTA MOTOR CORPORATION
0.5%
Asset allocation
Stocks
99.9%
Other
0.1%
By sector
Industrials
19.1%
Financial Services
17.4%
Basic Materials
13.1%
Consumer Cyclical
11.6%
Energy
8.8%
Technology
8.1%
Healthcare
6.4%
Consumer Defensive
6.1%
Other
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.9%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
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Achieve long-term capital appreciation.
- Strategy
- Implements an integrated investment approach emphasizing long-term drivers of expected returns through broad diversification across companies, sectors, and countries. Invests primarily in equity securities of non-U.S. companies, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies. Under normal conditions, invests at least 40% in three or more non-U.S. countries and 80% in equity securities.
- Inception date
- September 10, 2024
- Fund family
- Dimensional Fund Advisors
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Data updated on 2026-06-19