Dimensional International Value ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
564
Number of holdings564
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of February 2, 2023
Financial Services28.53%
Basic Materials15.18%
Energy13.35%
Consumer Cyclical12.87%
Industrials11.37%
Healthcare5.75%
Consumer Defensive4.69%
Communication Services3.34%
Real Estate2.16%
Technology1.63%
Utilities1.13%

Top 10 Holdings (17.39% of total assets)

As of February 2, 2023
NameSymbol% Assets
ShellSHEL3.85%
TotalEnergies SETTE (XPAR)3.15%
NovartisNVS1.65%
Mercedes-Benz Group AGMBG (XETR)1.50%
Zurich Insurance Group AGZURN (XSWX)1.38%
Glencore PLCGLEN (XLON)1.26%
Toyota Motor Corp7203 (XTKS)1.20%
HSBCHSBC1.15%
Bank of Nova ScotiaBNS (XTSE)1.15%
Compagnie Financiere Richemont SACFR (XSWX)1.10%

DFIV Key Statistics

AUM
4.92B
AUM4.92B
Price-Earnings ratio
8.37
Price-Earnings ratio8.37
30-Day yield
30-Day yield
Average volume
631.07K
Average volume631.07K
High today
$33.10
High today$33.10
Low today
$32.75
Low today$32.75
Open price
$32.88
Open price$32.88
Volume
656.07K
Volume656.07K
52 Week high
$35.63
52 Week high$35.63
52 Week low
$25.52
52 Week low$25.52
Expense ratio
0.30
Expense ratio0.30

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. Current performance may be lower or higher than the performance data quoted.