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
563
Number of holdings563
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of November 24, 2022
Financial Services27.55%
Energy14.74%
Basic Materials14.57%
Consumer Cyclical12.78%
Industrials11.20%
Healthcare5.67%
Consumer Defensive4.94%
Communication Services3.49%
Real Estate2.16%
Technology1.66%
Utilities1.24%

Top 10 Holdings (18.27% of total assets)

As of November 24, 2022
NameSymbol% Assets
ShellSHEL4.09%
TotalEnergies SETTE (XPAR)3.33%
NovartisNVS1.78%
Zurich Insurance Group AGZURN (XSWX)1.48%
Toyota Motor Corp7203 (XTKS)1.40%
Mercedes-Benz Group AGMBG (XETR)1.37%
Glencore PLCGLEN (XLON)1.32%
British American Tobacco PLCBATS (XLON)1.23%
Bank of Nova ScotiaBNS (XTSE)1.19%
Bank of MontrealBMO (XTSE)1.08%

DFIV Key Statistics

AUM
4.32B
AUM4.32B
Price-Earnings ratio
7.89
Price-Earnings ratio7.89
30-Day yield
30-Day yield
Average volume
773.24K
Average volume773.24K
High today
$30.85
High today$30.85
Low today
$30.70
Low today$30.70
Open price
$30.70
Open price$30.70
Volume
130.16K
Volume130.16K
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.