Dimensional - International Vector Equity ETF (DXIV) Price

Dimensional - International Vector Equity ETF Price

71.08
-0.81 (-1.13 %)
TER0.53 %
AUM227.04 M USD
CurrencyUSD
Funds Launch9/10/2024
Access this data via the Eulerpool API

Performance

1W-0.26 %
1M-5.12 %
3M+0.34 %
YTD+8.46 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
18.47 %
Financial sector
16.75 %
Commodities
13.71 %
Cyclical consumer goods
11.75 %
Energy
8.66 %
Healthcare
7.2 %
Consumer goods for daily needs
7 %
Information technology
6.97 %
Communication services
5.69 %
Utility company
2.22 %
Real Estate
1.57 %
Cash & Others
0.01 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Japan
26.33 %
Canada
12.22 %
United Kingdom of Great Britain and Northern Ireland
9.82 %
Germany
7.78 %
Switzerland
7.17 %
France
6.26 %
Australia
5.46 %
Netherlands
3.76 %
Italy
2.81 %
Spain
2.64 %
Sweden
2.4 %
Finland
1.8 %
Denmark
1.78 %
Hong Kong
1.46 %
Israel
1.31 %
Belgium
1.26 %
Singapore
1.16 %
Austria
0.88 %
Norway
0.75 %
Ireland
0.7 %
United States of America
0.64 %
Luxembourg
0.43 %
Portugal
0.25 %
New Zealand
0.2 %
Other
0.2 %
China
0.14 %
Mexico
0.1 %
Bermuda
0.07 %
South Africa
0.07 %
Liechtenstein
0.05 %
Taiwan
0.02 %
Mongolia
0.02 %
Cyprus
0.02 %
Cambodia
0.01 %
Macao
0.01 %
Faroe Islands
0.01 %
Malta
0.01 %

Dimensional - International Vector Equity ETF List of Holdings

Frequently asked questions about Dimensional - International Vector Equity ETF

Dimensional - International Vector Equity ETF is offered by Dimensional, a leading player in the field of passive investments.

The ISIN of Dimensional - International Vector Equity ETF is US25434V5425.

The total expense ratio of Dimensional - International Vector Equity ETF is 0.53%, which means that investors pay 53.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Dimensional - International Vector Equity ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Dimensional - International Vector Equity ETF is 15.35.

The ETF invests in various sectors, with focuses on Industry, Financial sector, Commodities.

Japan has the largest stake in Dimensional - International Vector Equity ETF.

The current average trading volume of Dimensional - International Vector Equity ETF is 20,894.00.

Dimensional - International Vector Equity ETF is domiciled in US.

The fund was launched on 9/10/2024.

The Dimensional - International Vector Equity ETF mainly invests in Total Market companies.

The NAV of Dimensional - International Vector Equity ETF amounts to 71.51 USD.

The price-to-book ratio is 1.69.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Dimensional - International Vector Equity ETF

Symbol
ISIN
CUSIP
Investment SegmentTotal Market
EulerpoolDimensional
Managed Assets227.04 M USD
Average Volume20,894
DomicileUS
Funds Launch9/10/2024
CurrencyUSD
Total Expense Ratio (TER)0.53 %
NAV (Net Asset Value)71.51 USD
P/B1.69
P/E15.35

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