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 | $46.63 | |||
| 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 | 3.11% | |||
| Dividend | DFIV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | DFIV - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.95% | |||
| U.S. Stock | 1.97% | |||
| Non-U.S. Stock | 97.98% | |||
| 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 | 1.75% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 8.64% | |||
| 90-Day Total Return | 8.25% | |||
| Year to Date Total Return | 34.27% | |||
| 1-Year Total Return | 28.26% | |||
| 2-Year Total Return | 57.89% | |||
| 3-Year Total Return | 97.61% | |||
| 5-Year Total Return | 133.07% | |||
| Price | DFIV - NYSE Arca | Click to Compare |
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| Closing Price | $46.28 | |||
| 1-Month Low Price | $45.13 | |||
| 1-Month High Price | $46.53 | |||
| 52-Week Low Price | $34.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.53 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | DFIV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $45.00 | |||
| 1-Month High NAV | $46.45 | |||
| 52-Week Low NAV | $34.63 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $46.45 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | DFIV - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | DFIV - NYSE Arca | Click to Compare |
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| Total Assets | 13.90B | |||
| 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% | |||