DFA Dimensional International Value ETF (DFIV)
41.87
-0.19
(-0.45%)
USD |
NYSEARCA |
May 21, 16:00
41.89
+0.02
(+0.05%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.27% | -0.62% | 11.51B | 1.696M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.89% | 16.00% | 2.428B | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Portfolio is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price (i.e., a value stock)stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.31% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Portfolio is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price (i.e., a value stock)stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |