DXIV - ETF AI Analysis
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Dimensional International Vector Equity ETF (DXIV)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and energy, have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad International Diversification
The fund spreads its investments across many countries such as Japan, the UK, Germany, Canada, and others, which helps reduce reliance on any single market.
Wide Sector Spread
Holdings are spread across financials, industrials, materials, consumer sectors, energy, and more, which can help smooth out the impact of weakness in any one industry.
Negative Factors
Mixed Recent Performance
While year-to-date returns are positive, the ETF has shown weak performance over the last month and only modest gains over the last three months, indicating some recent volatility.
Moderate Expense Ratio
The fund’s expense ratio is not extremely high but is also not among the very lowest, meaning fees will still take a noticeable bite out of long-term returns.
Exposure to Lagging Telecom Holding
One of the top positions in telecommunications has been weak year-to-date, which slightly drags on the fund’s overall performance.
DXIV vs. SPDR S&P 500 ETF (SPY)
AUM203.65M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.66
IssuerDimensional
Inception DateSep 12, 2024
Dividend Yield2.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,643
30 Day Avg. Volume21,307
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
82.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2694
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DXIV Summary
Dimensional International Vector Equity ETF (DXIV) is a global stock fund that invests in companies outside the U.S., without tracking a specific index but following an international total-market theme. It spreads money across many countries like Japan, the UK, Germany, and Canada, and across sectors such as financials, industrials, energy, and technology. Well-known holdings include ASML Holding and Nestlé. Investors might consider DXIV for long-term growth and broad international diversification in a single investment. A key risk is that global stock prices can rise and fall significantly, so the value of this ETF can go up and down with the market.
How much will it cost me?The Dimensional International Vector Equity ETF (DXIV) has an expense ratio of 0.3%, which means you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on a refined selection of international stocks to enhance potential returns.
What would affect this ETF?DXIV's focus on developed markets outside the U.S. and its exposure to sectors like Industrials, Financials, and Consumer Cyclical could benefit from global economic growth and increased infrastructure spending. However, challenges such as rising interest rates, geopolitical tensions, or regulatory changes in key regions could negatively impact its performance. The ETF's top holdings in energy and healthcare companies may also be influenced by fluctuating commodity prices and evolving healthcare policies.
DXIV Top 10 Holdings
DXIV leans heavily on non-U.S. blue chips, with Europe and other developed markets doing most of the heavy lifting. ASML has been a powerful engine over the year but has recently lost a bit of altitude, while Roche and Novartis keep the health-care side humming steadily. The real spark lately comes from energy names like Shell, TotalEnergies, BP, and Suncor, which have been rising and giving the fund a strong commodity flavor. On the flip side, consumer staple giant Nestlé and Deutsche Telekom are lagging, acting more like ballast than boosters.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding | 1.05% | $2.13M | $631.80B | 136.15% | 81 Outperform | |
| Roche Holding AG | 0.92% | $1.86M | $348.49B | 38.80% | 73 Outperform | |
| Shell | 0.87% | $1.77M | $252.56B | 27.75% | 78 Outperform | |
| TotalEnergies SE | 0.78% | $1.58M | €170.58B | 46.58% | 78 Outperform | |
| BHP Group Ltd | 0.75% | $1.52M | AU$306.42B | 54.07% | 68 Neutral | |
| BP | 0.63% | $1.28M | $115.03B | 42.42% | 68 Neutral | |
| Novartis | 0.61% | $1.25M | $286.53B | 35.43% | 80 Outperform | |
| Suncor Energy | 0.58% | $1.18M | $79.22B | 72.56% | 77 Outperform | |
| Nestlé SA | 0.53% | $1.08M | CHF208.38B | 13.38% | 71 Outperform | |
| Deutsche Telekom | 0.50% | $1.02M | €127.98B | -14.46% | 67 Neutral |
DXIV Technical Analysis
Positive
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Price Trends
70.94
Positive
69.90
Positive
67.33
Positive
Market Momentum
0.42
Negative
60.72
Neutral
77.50
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DXIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 71.11, equal to the 50-day MA of 70.94, and equal to the 200-day MA of 67.33, indicating a bullish trend. The MACD of 0.42 indicates Negative momentum. The RSI at 60.72 is Neutral, neither overbought nor oversold. The STOCH value of 77.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DXIV.
DXIV Peer Comparison
Comparison Results
Performance Comparison
DXIV
Dimensional International Vector Equity ETF
72.53
15.56
27.31%
FYLD
Cambria Foreign Shareholder Yield ETF
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―
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TXUE
Thornburg International Equity ETF
―
―
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AVSD
Avantis Responsible International Equity ETF
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―
NBIE
Neuberger International Core Equity ETF
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RFDI
First Trust Riverfront Dynamic Developed International ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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