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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 8.61% |
| 5y Average Return | 18.40% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DFIV | Category Average | DFIV | Category Average | DFIV | Category Average | |
| Alpha | 4.47 | 2.29 | 4.13 | 1.43 | 0.98 | 0.04 |
| BETA | 0.98 | 0.98 | 1.09 | 1.03 | 1.09 | 1.02 |
| Mean Annual Return | 0.85 | 0.67 | 1.11 | 0.86 | 0.6 | 0.5 |
| R-squared | 86.97 | 88.59 | 84.99 | 88.24 | 87.08 | 88.77 |
| Standard Deviation | 17.06 | 16.86 | 19.9 | 18.44 | 17.52 | 16.17 |
| Sharpe Ratio | 0.34 | 0.22 | 0.54 | 0.41 | 0.3 | 0.25 |
| Treynor Ratio | 4.76 | 2.53 | 8.51 | 6.13 | 3.53 | 2.78 |
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