Dimensional International Value ETF
DFIV
NYSE Arca
| Weiss Ratings | DFIV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFIV - NYSE Arca | Click to Compare |
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| Price | $54.13 | |||
| Company Info | DFIV - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (16), Joseph F. Hohn (4), Joel P. Schneider (4), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFIV - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional International Value ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Apr 16, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFIV - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.73% | |||
| Dividend | DFIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | DFIV - NYSE Arca | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.82% | |||
| Non-U.S. Stock | 99.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFIV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | 5.39% | |||
| 60-Day Total Return | -1.92% | |||
| 90-Day Total Return | 4.82% | |||
| Year to Date Total Return | 9.17% | |||
| 1-Year Total Return | 41.92% | |||
| 2-Year Total Return | 60.34% | |||
| 3-Year Total Return | 82.18% | |||
| 5-Year Total Return | 100.39% | |||
| Price | DFIV - NYSE Arca | Click to Compare |
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| Closing Price | $54.15 | |||
| 1-Month Low Price | $51.22 | |||
| 1-Month High Price | $55.61 | |||
| 52-Week Low Price | $39.74 | |||
| 52-Week Low Price (Date) | Apr 24, 2025 | |||
| 52-Week High Price | $56.23 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | DFIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $51.56 | |||
| 1-Month High NAV | $55.47 | |||
| 52-Week Low NAV | $39.51 | |||
| 52-Week Low NAV (Date) | Apr 24, 2025 | |||
| 52-Week High NAV | $56.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DFIV - NYSE Arca | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.24 | |||
| Balance Sheet | DFIV - NYSE Arca | Click to Compare |
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| Total Assets | 18.02B | |||
| Operating Ratios | DFIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 6.00% | |||
| Performance | DFIV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 44.07% | |||
| Last Bear Market Total Return | -12.62% | |||