DFIV

Dimensional International Value ETF

1 year +24.8%

Assets$21.89BDimensional Fund Advisors

Fee0.26%a year

Yield2.7%

This year+15.8%

5 years+15.0%a year on average

Components591top 10: 16%

Returns

This year +15.8% 1 year +24.8% 3 years, yearly +24.6% 5 years, yearly +15.0% 10 years, yearly +11.8%

The fund's own total return. Volatility 15.0% over one year, 12.3% over three; Sharpe ratio over three years 1.40.

Sectors

Financial Services32.0%

Energy16.5%

Basic Materials10.1%

Industrials9.3%

Consumer Cyclicals9.2%

Healthcare5.5%

Consumer Defensive5.4%

Communication Services3.5%

Technology2.7%

Utilities2.0%

Real Estate1.6%

Regions

Europe Developed43.0%

Japan23.6%

United Kingdom13.5%

North America11.5%

Australasia5.7%

Asia Developed2.4%

Africa/Middle East0.9%

Asia Emerging0.2%

Asset classes

Stock non-US94.4%

Stock US1.2%

Other0.1%

Cash0.0%

About the fund

Issuer: Dimensional Fund Advisors
Since: 1999-04-16
Listed on: NYSE ARCA
ISIN: US25434V8072
Turnover: 12% a year

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.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.