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Dimensional International Value ETF (DFIV)

37.92 -0.06 (-0.14%)
As of 2:22 PM EDT. Market Open.
Loading Chart for DFIV
DELL
  • Previous Close 37.98
  • Open 38.04
  • Bid 37.91 x 1300
  • Ask 37.92 x 2200
  • Day's Range 37.82 - 38.11
  • 52 Week Range 30.80 - 38.12
  • Volume 516,602
  • Avg. Volume 718,007
  • Net Assets 7.15B
  • NAV 37.84
  • PE Ratio (TTM) 9.77
  • Yield 3.57%
  • YTD Daily Total Return 10.80%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.27%

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.

Dimensional Fund Advisors

Fund Family

Foreign Large Value

Fund Category

7.15B

Net Assets

1999-04-16

Inception Date

Performance Overview: DFIV

Trailing returns as of 5/31/2024. Category is Foreign Large Value.

YTD Return

DFIV
10.80%
Category
2.39%
 

1-Year Return

DFIV
25.50%
Category
9.30%
 

3-Year Return

DFIV
7.65%
Category
3.64%
 

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Holdings: DFIV

Top 10 Holdings (16.69% of Total Assets)

SymbolCompany% Assets
SHEL
Shell plc 3.79%
TTE.PA
TotalEnergies SE 3.33%
NVS
Novartis AG 1.43%
HSBC
HSBC Holdings plc 1.40%
MBG.DE
Mercedes-Benz Group AG 1.21%
SGO.PA
Compagnie de Saint-Gobain S.A. 1.20%
SAN.PA
Sanofi 1.13%
ZURN.SW
Zurich Insurance Group AG 1.13%
8058.T
Mitsubishi Corporation 1.06%
STLAM.MI
Stellantis N.V. 1.01%

Sector Weightings

SectorDFIV
Energy   15.22%
Industrials   10.54%
Healthcare   7.15%
Real Estate   1.89%
Technology   1.84%
Utilities   1.05%

Recent News: DFIV

Research Reports: DFIV

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