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

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

ETF Operations

Attributes DFIV Category Average
Annual Report Expense Ratio (net) 0.27% 0.97%
Holdings Turnover 16.00% 48.91%
Total Net Assets 33,838.72 33,838.72

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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