Dimensional International Value ETF

1D
1W
1M
3M
YTD
1Y
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About DFIV

DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
524
Number of holdings524
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of May 2, 2024
Financial Services28.30%
Energy15.01%
Consumer Cyclical13.06%
Basic Materials13.05%
Industrials10.58%
Healthcare7.15%
Consumer Defensive4.64%
Communication Services3.41%
Real Estate1.91%
Technology1.86%
Utilities1.03%

Top 10 Holdings (16.62% of total assets)

As of May 2, 2024
NameSymbol% Assets
ShellSHEL3.81%
TotalEnergies SETTE (XPAR)3.24%
HSBCHSBC1.43%
NovartisNVS1.42%
Compagnie de Saint-Gobain SASGO (XPAR)1.22%
Mercedes-Benz Group AGMBG (XETR)1.21%
Zurich Insurance Group AGZURN (XSWX)1.12%
Sanofi SASAN (XPAR)1.11%
Mitsubishi Corp8058 (XTKS)1.06%
UBS Group AGUBSG (XSWX)1.00%

DFIV Key Statistics

AUM
7.24B
AUM7.24B
Price-Earnings ratio
9.73
Price-Earnings ratio9.73
30-Day yield
30-Day yield
Average volume
682.08K
Average volume682.08K
High today
$37.09
High today$37.09
Low today
$36.94
Low today$36.94
Open price
$36.98
Open price$36.98
Volume
804.98K
Volume804.98K
52 Week high
$37.42
52 Week high$37.42
52 Week low
$30.80
52 Week low$30.80
Expense ratio
0.27
Expense ratio0.27

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.