Dimensional Fund AdvisorsForeign Large ValueDFIV · NYSE Arca
Dimensional International Value ETF (DFIV)
- Price
- $58.58
- —11 Sept 2026
- Assets
- $22.1B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.95%
- Yield
- 2.54%
- Trailing distributions
- 3Y CAGR
- 25.0%+3.1%
- Category 21.9%
- 5Y CAGR
- —
- Category 12.1%
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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
- —
Holdings
The 10 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.19% |
| TTE.PA | TotalEnergies SE | 2.12% |
| SAN.MC | Banco Santander SA | 1.97% |
| 7203.T | Toyota Motor Corp | 1.80% |
| BAS.DE | Basf SE | 1.27% |
| HSBC | HSBC Holdings PLC ADR | 1.20% |
| SU.TO | Suncor Energy Inc | 1.06% |
| TD | The Toronto-Dominion Bank | 1.03% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.02% |
| BAYN.DE | Bayer AG | 1.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 1.4
- P/S
- 1.1
- P/CF
- 7.1
Sector allocation
Share of the equity the fund holds.
- Financial services33.8%
- Energy15.5%
- Materials10.9%
- Consumer discretionary9.8%
- Industrials9.6%
- Health care5.3%
- Consumer staples4.9%
- Communication services4.0%
- Technology2.5%
- Utilities2.0%
- Real estate1.7%
Asset mix
- Stocks99.9%
- Other0.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Foreign Large Value
- Ticker
- DFIV
- Exchange
- NYSE Arca
- Inception
- 16 Apr 1999 (27.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.95%)
- Holdings turnover
- 6% (category 55%)
- Distribution yield
- 2.54%
- Beta, 3 years
- 0.78
- Total net assets
- $22.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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