DFIV
Dimensional International Value ETF
NAV as of
4 Week: 32.66 - 33.89
52 Week: 25.71 - 34.42
Latest Closing Price
33.09
Premium / Discount
-0.06
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 | 8.85 | 0.92 | 9.61 |
1 Day | -0.09 | 0.00 | 0.00 |
1 Week | -2.30 | 1.07 | -2.15 |
1 Month | 1.50 | 3.37 | 0.45 |
3 Months | 1.72 | 6.43 | 0.27 |
6 Months | 5.99 | 9.55 | 0.63 |
1 Year | 20.28 | 17.72 | 1.14 |
2 Years | 1.23 | 26.61 | 0.05 |
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: 534
Number of Bond Holdings: 0
Number of Equity Holdings: 532
Total Market Value: 5,903,425,357
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Shell PLC ADR (Representing - Ordinary Shares) | 4.0696 | 3,727,074 | 0 | 240,247,190 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 34.28 |
Large | 46.84 |
Medium | 17.36 |
Small | 0.26 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
8.9212
Price/Book*
0.9244
Price/Sales*
0.6230
Price/Cash Flow*
4.2449
Dividend Yield*
5.3115
Growth Measures
Long-Term Earnings
9.7892
Historical Earnings
22.6954
Sales Growth
9.8585
Cash-Flow Growth
14.3513
Book-Value Growth
7.6357
*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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