C
Dimensional International Value ETF DFIV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DFIV - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DFIV - NYSE Arca Click to
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Price $40.45
Company Info DFIV - NYSE Arca Click to
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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
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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
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Dividend Yield 3.57%
Dividend DFIV - NYSE Arca Click to
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Dividend Yield (Forward) 4.90%
Asset Allocation DFIV - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 0.46%
Non-U.S. Stock 99.54%
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
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7-Day Total Return 4.01%
30-Day Total Return 7.71%
60-Day Total Return 13.30%
90-Day Total Return 10.91%
Year to Date Total Return 13.33%
1-Year Total Return 18.95%
2-Year Total Return 31.49%
3-Year Total Return 43.96%
5-Year Total Return 85.29%
Price DFIV - NYSE Arca Click to
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Closing Price $38.70
1-Month Low Price $37.49
1-Month High Price $38.93
52-Week Low Price $34.66
52-Week Low Price (Date) Aug 06, 2024
52-Week High Price $38.93
52-Week High Price (Date) Mar 03, 2025
NAV DFIV - NYSE Arca Click to
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1-Month Low NAV $37.45
1-Month High NAV $39.02
52-Week Low NAV $34.32
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $39.02
52-Week High Price (Date) Mar 03, 2025
Beta / Standard Deviation DFIV - NYSE Arca Click to
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Beta 1.04
Standard Deviation 17.06
Balance Sheet DFIV - NYSE Arca Click to
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Total Assets 9.06B
Operating Ratios DFIV - NYSE Arca Click to
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Expense Ratio 0.27%
Turnover Ratio 16.00%
Performance DFIV - NYSE Arca Click to
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Last Bull Market Total Return 3.38%
Last Bear Market Total Return -12.62%
Weiss Ratings