Dimensional International Value ETF
-$0.27 (-0.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About DFIV
DFIV is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns.
What's in this fund
Sectors
As of June 27, 2022Financial Services27.13%
Energy16.15%
Basic Materials13.43%
Consumer Cyclical12.29%
Industrials10.70%
Healthcare5.93%
Consumer Defensive5.25%
Communication Services4.14%
Real Estate2.43%
Technology1.37%
Utilities1.18%
Top 10 Holdings (18.54% of total assets)
As of June 27, 2022Name
Symbol
% Assets
Shell
SHEL
3.90%
TotalEnergies SE
TTE (XPAR)
3.06%
British Petroleum
BP
1.73%
Toyota Motor Corp
7203 (XTKS)
1.69%
Novartis
NVS
1.66%
British American Tobacco PLC
BATS (XLON)
1.39%
Zurich Insurance Group AG
ZURN (XSWX)
1.36%
Canadian Natural Resources Ltd
CNQ (XTSE)
1.33%
Mercedes-Benz Group AG
MBG (XETR)
1.22%
Glencore PLC
GLEN (XLON)
1.20%
DFIV Key Statistics
AUM
3.80B
Price-Earnings ratio
8.74
30-Day yield
—
Average volume
813.25K
High today
$30.73
Low today
$29.16
Open price
$30.73
Volume
660.85K
52 Week high
$35.63
52 Week low
$28.44
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Apr 16, 1999
Apr 16, 1999
% Price Return0.46%9.31%5.21%7.18%5.62%
% NAV Return0.34%9.26%5.18%7.17%5.61%
As of May 31, 2022