(DXIV) Dimensional Trust - Overview
Etf: Equity, ETF, Portfolio
Dividends
| Dividend Yield | 2.75% |
| Yield on Cost 5y | 3.33% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.7% |
| Relative Tail Risk | 1.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.10 |
| Alpha | 32.36 |
| Character TTM | |
|---|---|
| Beta | 0.605 |
| Beta Downside | 0.528 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.71% |
| CAGR/Max DD | 2.16 |
Description: DXIV Dimensional Trust January 07, 2026
Dimensional Fund Advisors (DFA) manages the DXIV ETF by applying an integrated, research-driven process that spans portfolio design, ongoing management, and execution. The fund’s mandate requires it to allocate at least 80% of net assets to equity securities, focusing on foreign small- and mid-cap value stocks.
Key quantitative points (as of the latest public filing) include an expense ratio of 0.30%, total assets under management of roughly $1.2 billion, and an average market-cap exposure of $2 billion, indicating a true small-mid blend. The ETF’s dividend yield sits near 2.1%, and its performance is closely tied to global earnings growth in emerging economies and currency fluctuations against the U.S. dollar-both of which act as primary drivers of returns for foreign value exposures.
For a deeper quantitative view, you might explore ValueRay’s factor analytics to see how DXIV’s value tilt compares across regions and market-cap segments.
What is the price of DXIV shares?
Over the past week, the price has changed by +2.23%, over one month by +5.69%, over three months by +15.67% and over the past year by +42.91%.
Is DXIV a buy, sell or hold?
What are the forecasts/targets for the DXIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 82.1 | 16.9% |
DXIV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 130.6m USD (130.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 130.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 130.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.14% (E(130.6m)/V(130.6m) * Re(8.14%) + (debt-free company))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)