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 | $41.82 | |||
| Company Info | DFIV - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (15), Joseph F. Hohn (3), Joel P. Schneider (3), 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 | 3.56% | |||
| Dividend | DFIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.94% | |||
| Asset Allocation | DFIV - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.89% | |||
| U.S. Stock | 0.55% | |||
| Non-U.S. Stock | 99.34% | |||
| 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 | 2.06% | |||
| 30-Day Total Return | 8.53% | |||
| 60-Day Total Return | 5.00% | |||
| 90-Day Total Return | 9.71% | |||
| Year to Date Total Return | 18.93% | |||
| 1-Year Total Return | 16.47% | |||
| 2-Year Total Return | 38.19% | |||
| 3-Year Total Return | 49.05% | |||
| 5-Year Total Return | 131.83% | |||
| Price | DFIV - NYSE Arca | Click to Compare |
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| Closing Price | $41.87 | |||
| 1-Month Low Price | $39.28 | |||
| 1-Month High Price | $42.06 | |||
| 52-Week Low Price | $34.66 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $42.06 | |||
| 52-Week High Price (Date) | May 20, 2025 | |||
| NAV | DFIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.08 | |||
| 1-Month High NAV | $42.13 | |||
| 52-Week Low NAV | $34.32 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $42.13 | |||
| 52-Week High Price (Date) | May 21, 2025 | |||
| Beta / Standard Deviation | DFIV - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.70 | |||
| Balance Sheet | DFIV - NYSE Arca | Click to Compare |
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| Total Assets | 10.79B | |||
| Operating Ratios | DFIV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DFIV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.38% | |||
| Last Bear Market Total Return | -12.62% | |||