Dimensional International Value ETF

-$0.40 (-1.18%) Today
$0.00 (0.00%) As of 1:00 AM 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 January 20, 2022
Financial Services28.39%
Energy14.06%
Consumer Cyclical13.79%
Basic Materials13.73%
Industrials10.92%
Healthcare5.63%
Consumer Defensive4.83%
Communication Services4.19%
Real Estate2.05%
Utilities1.30%
Technology1.11%

Top 10 Holdings (18.34% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
Shell
RDS.B
3.25%
TotalEnergies SE
TTE
2.80%
Toyota Motor Corp
—
2.39%
British Petroleum
BP
1.68%
Canadian Natural Resource
CNQ
1.56%
Daimler AG
DAI
1.53%
Bank of Montreal
BMO
1.31%
Zurich Insurance Group AG
ZURN
1.30%
Novartis
NVS
1.29%
Bank Of Nova Scotia
BNS
1.23%

DFIV Key Statistics

AUM
3.84B
Price-Earnings ratio
—
30-Day yield
—
Average volume
273.90K
High today
$33.52
Low today
$32.69
Open price
$33.36
Volume
651.24K
52 Week high
$35.39
52 Week low
$31.39
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Apr 16, 1999
% Price Return15.43%7.45%4.02%3.33%2.31%
% NAV Return17.29%10.18%6.85%6.41%5.67%
As of December 31, 2021
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