Dimensional - Internation... (DXIV)
AMEX: DXIV
· Real-Time Price · USD
60.55
0.32 (0.53%)
At close: Aug 20, 2025, 3:40 PM
60.43
-0.20%
After-hours: Aug 20, 2025, 04:04 PM EDT
0.53% (1D)
| Bid | 56.5 |
| Market Cap | 101.35M |
| AUM | 108.39M |
| NAV | 60.2152 |
| EPS (ttm) | 3.80 |
| PE Ratio (ttm) | 15.92 |
| Shares Out | 1.67M |
| Inception Date | Sep 10, 2024 |
| Ask | 64.5 |
| Volume | 2.84K |
| Open | 60.30 |
| Previous Close | 60.23 |
| Day's Range | 60.30 - 60.55 |
| 52-Week Range | 45.94 - 63.89 |
| Holdings | 2.73K |
| Expense Ratio | 0.41% |
About DXIV
To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.
Asset Class International Equity Funds
Ticker Symbol DXIV
Inception Date Sep 10, 2024
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.90% |
| Financial Services | 18.42% |
| Consumer Cyclical | 12.92% |
| Basic Materials | 10.65% |
| Energy | 7.96% |
Top 10 Holdings 6.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Totalenergies Se | TTE.PA | 1.02% |
| Novartis Ag | NVS | 0.79% |
| Shell Plc | SHEL | 0.68% |
| Bhp Group Ltd | BHP.AX | 0.66% |
| Deutsche Telekom Ag | DTE.DE | 0.60% |
| Astrazeneca PLC | AZN | 0.57% |
| Nestle Sa | NESN.SW | 0.53% |
| Toyota Motor Corp | 7203.T | 0.51% |
| Roche Holding Ag | ROG.SW | 0.50% |
| Sony Group Corp | 6758.T | 0.49% |
Dividends Dividend Yield 2.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.7576 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1276 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3095 | Dec 19, 2024 |
