DFIV

Dimensional International Value ETF

MSCI World ex USA NR USD

NAV as of 22-Sep-2023

33.1700

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

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
5,903,425,357
Launch Date:
15/04/1999
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
534
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.850.929.61
1 Day-0.090.000.00
1 Week-2.301.07-2.15
1 Month1.503.370.45
3 Months1.726.430.27
6 Months5.999.550.63
1 Year20.2817.721.14
2 Years1.2326.610.05
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.6476-7.5358-6.42588.204925.9485-17.320615.8568-1.576717.2851-3.6316
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 37.000071.000078.000017.000019.000070.000075.000068.000010.000011.0000

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
1Shell PLC ADR (Representing - Ordinary Shares)4.06963,727,0740240,247,190

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.28
Large46.84
Medium17.36
Small0.26
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(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.

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