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Dimensional International Vector Equity (DXIV)
Look-through valuation · Global · Expense ratio 0.28 % · ISIN US25434V5425
Price history (since 2024)
Monthly close since 2024. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| ASML Holding N.V. New York Registry Shares ASML | 1.0 % | n/a | n/a |
| Roche Holding AG ROP | 0.9 % | n/a | n/a |
| SHELL PLC WI ADR/2 L3H | 0.8 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 0.7 % | n/a | n/a |
| BHP Group Ltd BHP | 0.7 % | n/a | n/a |
| Suncor Energy Inc SU | 0.6 % | n/a | n/a |
| BP PLC ADR BP | 0.6 % | n/a | n/a |
| Nestle S.A. NESN | 0.6 % | −28.9 % | 68 |
| Novartis AG ADR NVS | 0.6 % | n/a | n/a |
| Sony Corp 6758 | 0.5 % | n/a | n/a |
| Deutsche Telekom AG DTE | 0.5 % | −25.9 % | 56 |
| Canadian Natural Resources Ltd CNQ | 0.4 % | n/a | n/a |
| Bayer AG NA BAYN | 0.4 % | +19.4 % | 44 |
| Orange S.A. ORA | 0.4 % | −61.3 % | 44 |
| Toyota Motor Corp 7203 | 0.4 % | n/a | n/a |
| HSBC Holdings PLC HSBA | 0.4 % | −14.6 % | 57 |
| Swisscom AG SCMN | 0.4 % | −26.2 % | 58 |
| Allianz SE VNA O.N. ALV | 0.3 % | −46.4 % | 59 |
| Swiss Re AG SREN | 0.3 % | −28.3 % | 55 |
| Rolls-Royce Holdings PLC RR | 0.3 % | −22.6 % | 76 |
| BT Group Plc BT-A | 0.3 % | +13.3 % | 51 |
| Royal Bank of Canada RY | 0.3 % | n/a | n/a |
| Reckitt Benckiser Group PLC RKT | 0.3 % | +22.4 % | 76 |
| Cenovus Energy Inc CVE | 0.3 % | n/a | n/a |
| BASF SE BAS | 0.3 % | −26.7 % | 54 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2612 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 KWEB KraneShares CSI China Internet ETF 49.7 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF 49.3 % below FV
- 3 CHIU Global X MSCI China Utilities ETF 45.9 % below FV
- 4 MCHI iShares MSCI China ETF 36.3 % below FV
- 5 FLCH Franklin FTSE China ETF 35.9 % below FV
- 6 FDNI First Trust Dow Jones International Internet ETF 28.4 % below FV
- 7 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 26.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF 23.0 % below FV
- 9 FDEM Fidelity® Emerging Markets Multifactor ETF 17.0 % below FV
- 10 XLC Communication Services Select Sector SPDR® Fund 16.2 % below FV
Frequently asked about DXIV
Is DXIV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DXIV?
What is the expense ratio of DXIV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional International Vector Equity ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Oct 26, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.