DFIV
Dimensional International Value ETF
MSCI World ex USA NR USD
NAV as of
4 Week: 30.43 - 33.38
52 Week: 25.71 - 33.84
Latest Closing Price
32.23
Premium / Discount
-0.18
Expense Ratio
0.27%
Investment Objective
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund 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 stocks.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.02 | 1.05 | 5.75 |
| 1 Day | 0.34 | 0.00 | 0.00 |
| 1 Week | 4.54 | 1.06 | 4.28 |
| 1 Month | -1.07 | 6.35 | -0.17 |
| 3 Months | 6.02 | 8.31 | 0.72 |
| 6 Months | 25.12 | 14.06 | 1.79 |
| 1 Year | -3.73 | 21.70 | -0.17 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 22.6476 | -7.5358 | -6.4258 | 8.2049 | 25.9485 | -17.3206 | 15.8568 | -1.5767 | 17.2851 | -3.6316 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 37.0000 | 71.0000 | 78.0000 | 17.0000 | 19.0000 | 70.0000 | 75.0000 | 68.0000 | 10.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 566
Number of Bond Holdings: 0
Number of Equity Holdings: 565
Total Market Value: 4,945,865,413
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Royal Dutch Shell PLC ADR Class B | 3.0697 | 2,486,301 | 6,345 | 108,924,847 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 32.78 |
| Large | 46.58 |
| Medium | 19.42 |
| Small | 0.41 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.8607
Price/Book*
0.9251
Price/Sales*
0.6327
Price/Cash Flow*
3.4165
Dividend Yield*
5.1488
Growth Measures
Long-Term Earnings
9.1578
Historical Earnings
21.6501
Sales Growth
9.6355
Cash-Flow Growth
14.1951
Book-Value Growth
7.2575
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
