See what your fund actually adds
Dimensional International Vector Equity ETF DXIV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DXIV | Replication |
|---|---|---|
| Annualized growth | 20.6% | 18.7% |
| Annualized volatility | 13.5% | 12.9% |
| Sharpe ratio | 1.46 | 1.40 |
| Maximum drawdown | 10.2% | 10.0% |
| Replication fit (R²) | 0.94 · Tracking error 3.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model DXIV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 45.2% |
| VSS | Intl · Small Cap | 20.5% |
| DBEF | Intl · Dev Hedged | 18.3% |
| DGS | EM Small Cap | 12.5% |
| VNQI | Alternatives · Intl Real Estate | 3.4% |