Dimensional International Vector Equity ETF
Dimensional Holdings, Inc. DXIV ETF
| DXIV Price | $71.5 |
Market Cap | $146.89M |
| Annual Dividend Yield | 2.28% |
Annual Dividend | $1.63 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $5.77K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Sep 12, 2024 |
Market Cap Rank | 2193 |
| Monthly AUM Growth | 16.17% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Dimensional International Vector Equity ETF is an ETF issued by Dimensional Holdings, Inc. on Sep 12 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DXIV ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $20.44M increase compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of DXIV ETF is 2.28%, whereas its main asset area is Developed markets.
DXIV ETF, whose 24-hour total volume is $5.77K, has experienced a $10.46M cash inflow in the last month.
In addition, Dimensional International Vector Equity ETF's one-year net asset value total return is 45.35%.
DXIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
2.23% |
6.56% |
15.06% |
18.46% |
9.21% |
39.59% |
DXIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.06% |
15.43% |
10.11% |
45.35% |
52.52% |
52.52% |
DXIV ETF Fund Flows Chart
DXIV ETF Market Cap Chart
DXIV ETF NAV Growth Chart
DXIV ETF Comments
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