Key stats
About Dimensional International Value ETF
Expense ratio
0.27%
Home page
Inception date
Sep 13, 2021
DFIV invests in stocks in developed markets ex-U.S. while maximizing the after-tax value of their investments. Using tax management strategies, the fund selects undervalued stocks from developed markets outside the United States may tilt towards large companies. The funds definition of large companies may change depending on market conditions and at the advisors discretion. Holdings are weighted primarily by market-cap but also considers free-float, momentum, trading strategies, liquidity, size, relative price, and profitability, among other factors. On Sep. 13, 2021, DFIV converted from a mutual fund called DFA Tax Managed International Value Portfolio to an actively managed ETF structure starting with net assets amounting to $3.5 billion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Consumer Durables
Stocks99.52%
Finance30.25%
Energy Minerals15.59%
Consumer Durables12.00%
Health Technology6.76%
Non-Energy Minerals6.44%
Process Industries5.89%
Producer Manufacturing5.17%
Consumer Non-Durables2.60%
Communications2.51%
Retail Trade2.50%
Distribution Services2.49%
Transportation1.58%
Utilities1.29%
Electronic Technology1.23%
Industrial Services1.20%
Commercial Services1.05%
Technology Services0.42%
Health Services0.40%
Consumer Services0.15%
Bonds, Cash & Other0.48%
Cash0.48%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe48.33%
Asia23.00%
North America21.67%
Oceania6.43%
Middle East0.57%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history