NYSEArca - Delayed Quote USD
Dimensional International Value ETF (DFIV)
38.40
-1.05
(-2.66%)
At close: April 3 at 4:00:00 PM EDT
37.23
-1.17
(-3.05%)
Pre-Market: 9:01:02 AM EDT
Top 10 Holdings (15.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFIV
Financial Services 34.25%
Energy 13.03%
Consumer Cyclical 11.64%
Basic Materials 11.39%
Industrials 9.89%
Healthcare 6.27%
Consumer Defensive 5.23%
Communication Services 2.76%
Real Estate 1.99%
Utilities 1.89%
Technology 1.66%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.93 |
| Price/Sales | 1.17 |
| Price/Cashflow | 0.18 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
ETF Overview
| Category | Foreign Large Value |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 9.06B |
| YTD Daily Total Return | 8.61% |
| Yield | 3.57% |
| Legal Type | Exchange Traded Fund |
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