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, 2022
Financial 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, 2022
Name
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
% 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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure