evenfolioETF Details
Dimensional Fund Advisors·Foreign Large Value·DFIV · NYSE Arca
Dimensional International Value ETF (DFIV)
- Price
- $56.35
- —30 Oct 2026
- Assets
- $21.8B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.95%
- Yield
- 2.78%
- Trailing distributions
- 1Y return
- 24.8%+4.9%
- Category 19.9%
- 3Y CAGR
- 26.1%+3.1%
- Category 23.0%
- 5Y CAGR
- 15.0%+3.2%
- Category 11.8%
Loading NAV history…
Dimensional International Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | -1.1% | +4.7% | +15.4% | +24.8% | +26.1% | +15.0% | — | +14.9% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.2% | -0.1% | +0.8% | +1.8% | +4.9% | +3.1% | +3.2% | — | +4.7% |
Holdings
The 10 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.40% |
| TTE.PA | TotalEnergies SE | 2.12% |
| SAN.MC | Banco Santander SA | 1.92% |
| 7203.T | Toyota Motor Corp | 1.74% |
| BAS.DE | Basf SE | 1.21% |
| HSBC | HSBC Holdings PLC ADR | 1.17% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.08% |
| TD | The Toronto-Dominion Bank | 1.02% |
| BAYN.DE | Bayer AG | 1.00% |
| SHEL.L | Shell PLC | 0.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 7.0
Sector allocation
Share of the equity the fund holds.
- Financial services34.3%
- Energy15.8%
- Materials10.5%
- Industrials9.7%
- Consumer discretionary9.5%
- Health care5.4%
- Consumer staples5.0%
- Communication services3.5%
- Technology2.7%
- Utilities1.9%
- Real estate1.7%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Value
- Ticker
- DFIV
- Exchange
- NYSE Arca
- Inception
- 16 Apr 1999 (27.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.95%)
- Holdings turnover
- 6% (category 55%)
- Distribution yield
- 2.78%
- Beta, 3 years
- 0.81
- Total net assets
- $21.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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