DXIV vs MINV
Comparison between DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF) and MATTHEWS ASIA INNOVATORS ACTIVE ETF (MINV, ETF).
DXIV vs MINV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXIV
$143M
MINV
$143M
Expense Ratio
Winner
DXIV
0.30%
MINV
0.79%
Max Drawdown
Winner
DXIV
13.92%
MINV
23.49%
Sharpe Ratio
DXIV
1.54
Winner
MINV
2.08
5Y Beta
Winner
DXIV
0.65
MINV
0.97
DXIV vs MINV - Holdings Comparison
DXIV and MINV have 1 common holdings. Overlap is 0.00%
DXIV's top 25 holdings weight is 12.80%. MINV's top 25 holdings weight is 69.67%.
| Rank | DXIV | MINV |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 1.00% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.18% |
| #2 | ASML HOLDING NV ADR (ASML) - 0.83% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 5.95% |
| #3 | BHP GROUP LTD (n/a) - 0.83% | SK HYNIX INC (n/a) - 4.57% |
| #4 | NOVARTIS AG ADR (NVS) - 0.71% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.48% |
| #5 | ORANGE SA (n/a) - 0.62% | n/a (n/a) - 3.70% |
| #6 | SUNCOR ENERGY INC (n/a) - 0.60% | DELTA ELECTRONICS INC (n/a) - 3.57% |
| #7 | n/a (SHEL) - 0.58% | n/a (n/a) - 3.03% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.57% | n/a (n/a) - 2.97% |
| #9 | NESTLE SA (n/a) - 0.52% | CHROMA ATE INC (n/a) - 2.83% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 0.50% | UNIMICRON TECHNOLOGY CORP (n/a) - 2.73% |
| #11 | BAYER AG (n/a) - 0.50% | n/a (n/a) - 2.54% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.47% | TENCENT HOLDINGS LTD (n/a) - 2.49% |
| #13 | HSBC HOLDINGS PLC (n/a) - 0.46% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 2.41% |
| #14 | ASTRAZENECA PLC (n/a) - 0.45% | WNC CORP (n/a) - 2.32% |
| #15 | INFINEON TECHNOLOGIES AG (n/a) - 0.44% | HANWHA AEROSPACE CO LTD (n/a) - 2.23% |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.40% | MTAR TECHNOLOGIES LTD (n/a) - 2.22% |
| #17 | CENOVUS ENERGY INC (CVE) - 0.40% | ELITE MATERIAL CO LTD (n/a) - 2.02% |
| #18 | BASF SE (n/a) - 0.40% | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 1.86% |
| #19 | SWISSCOM AG (n/a) - 0.40% | COMPEQ MANUFATURING CO LTD (n/a) - 1.69% |
| #20 | TOYOTA MOTOR CORP (n/a) - 0.37% | n/a (n/a) - 1.64% |
| #21 | KINROSS GOLD CORP (n/a) - 0.36% | KAORI HEAT TREATMENT CO LTD (n/a) - 1.56% |
| #22 | ENGIE SA (n/a) - 0.36% | ACCTON TECHNOLOGY CORP (n/a) - 1.55% |
| #23 | SONY GROUP CORP (n/a) - 0.36% | SAMSUNG C&T CORP (n/a) - 1.45% |
| #24 | BT GROUP PLC (n/a) - 0.34% | HD HYUNDAI ELECTRIC (n/a) - 1.38% |
| #25 | E.ON SE (n/a) - 0.33% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.30% |
| Total Holdings | 2059 | 68 |
DXIV vs MINV - Historical Returns
Returns include dividend reinvestment.
1M
DXIV
+0.02%
Winner
MINV
+1.71%
3M
DXIV
+2.48%
Winner
MINV
+32.70%
6M
DXIV
+11.90%
Winner
MINV
+44.17%
1Y
DXIV
+26.75%
Winner
MINV
+71.63%
Max(CAGR)
Winner
DXIV
+23.92%
MINV
+20.80%
DXIV vs MINV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DXIV | MINV |
|---|---|---|
| 2026 | +8.13% | +39.55% |
| 2025 | +39.27% | +31.39% |
| 2024 | -4.39% | +19.04% |
| 2023 | N/A | -5.31% |
| 2022 | N/A | -3.11% |
DXIV vs MINV Drawdown Comparison
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for MINV was -23.49%, occurring on Oct 24, 2022. Recovery took 115 trading sessions.
The current DXIV drawdown is -3.06%. The current MINV drawdown is -10.91%.
| Rank | DXIV | MINV |
|---|---|---|
| #1 | -13.71% Mar 19, 2025 - Apr 28, 2025 | -23.49% Jul 21, 2022 - Jan 4, 2023 |
| #2 | -10.84% Feb 27, 2026 - Mar 20, 2026 | -23.10% Jan 26, 2023 - Jul 9, 2024 |
| #3 | -9.29% Sep 26, 2024 - Mar 5, 2025 | -19.81% Oct 7, 2024 - Jun 6, 2025 |
| #4 | -4.20% Nov 12, 2025 - Nov 28, 2025 | -12.67% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -10.91% Jun 1, 2026 - Jun 5, 2026 |
| #6 | -3.24% Oct 6, 2025 - Oct 27, 2025 | -10.86% Feb 25, 2026 - Apr 10, 2026 |
| #7 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -10.85% Oct 6, 2025 - Jan 12, 2026 |
| #8 | -2.24% Aug 22, 2025 - Sep 8, 2025 | -5.41% May 14, 2026 - May 22, 2026 |
| #9 | -2.24% Mar 7, 2025 - Mar 17, 2025 | -5.19% Jan 28, 2026 - Feb 11, 2026 |
| #10 | -2.06% Oct 27, 2025 - Nov 10, 2025 | -3.92% Jan 12, 2026 - Jan 28, 2026 |
| #11 | -1.94% Jan 27, 2026 - Feb 6, 2026 | -3.80% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -1.62% Sep 15, 2025 - Oct 1, 2025 | -2.96% Jan 13, 2023 - Jan 20, 2023 |
| #13 | -1.50% Jul 10, 2025 - Jul 22, 2025 | -2.82% May 11, 2026 - May 13, 2026 |
| #14 | -1.15% May 13, 2025 - May 19, 2025 | -2.60% Apr 22, 2026 - Apr 30, 2026 |
| #15 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -2.26% Jun 11, 2025 - Jun 24, 2025 |
Correlation
Correlation between DXIV and MINV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2026)
DXIV vs MINV dividend yield comparison.
| Year | DXIV | MINV |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 2.50% | 1.51% |
| 2024 | 0.64% | 0.25% |
| 2023 | 0.00% | 1.00% |
Select Stocks to Compare
Popular: DXIV vs SPYMINV vs SPY
More Comparisons
Compare with similar stocks