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Dimensional International Value ETF (DFIV)

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ISINUS25434V8072
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1999
AUM$11.86 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional International Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ TotalEnergies SE
1.95%
๐Ÿ“ˆ SHELL PLC WI ADR/2
3.31%
๐Ÿ“ˆ Holcim Ltd
1.30%
๐Ÿ“ˆ Banco Santander
1.42%
๐Ÿ“ˆ Compagnie de Saint-Gobain S.A.
1.11%
๐Ÿ“ˆ HSBC Holdings PLC ADR
1.24%
๐Ÿ“ˆ Zurich Insurance Group AG
1.28%
๐Ÿ“ˆ Toyota Motor Corp
1.29%
๐Ÿ“ˆ Toronto Dominion Bank
1.21%
๐Ÿ“ˆ BASF SE
1.23%

Sector Allocation

โšก Energy
13.58%
๐Ÿ”Œ Utilities
2.42%
๐Ÿ’Š Healthcare
6.04%
๐Ÿ’ป Technology
1.90%
๐Ÿ—๏ธ Industrials
9.89%
๐Ÿ˜๏ธ Real Estate
1.90%
๐Ÿ“Š Basic Materials
12.60%
๐Ÿ“Š Consumer Cyclicals
10.63%
๐Ÿ“Š Consumer Defensive
5.46%
๐Ÿ“Š Financial Services
32.70%
๐Ÿ“ก Communication Services
2.88%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.00%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.64%
๐Ÿ’ฐ Stock non-US
99.36%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.28%
3 Months10.26%
6 Months16.96%
1 Year19.22%
3 Years43.52%
5 YearsN/A
Since Inception44.81%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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