DFA Dimensional International Value ETF (DFIV)
43.88
+0.36
(+0.82%)
USD |
NYSEARCA |
Aug 06, 16:00
43.88
0.00 (0.00%)
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% | 0.21% | 12.37B | 1.157M |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.80% | 16.00% | 2.625B | 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 August 06, 2025.
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | 0.01% |
Stock | 98.98% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.63% |
Other | 0.38% |
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% |