DFIVDimensional International Value ETF

Grow my money27y track recordRanked #118 of 2,999 in this goal

Seeks long-term capital appreciation while minimizing federal income taxes on returns.

By Dimensional Fund Advisors · Launched 1999

Annual Cost

0.27%

#1,231 of 5,861 · low cost

Fund Size

$19.9B

#156 of 5,861 · large

Return (1Y)Goal

+36.1%

Track Record

27 years

#62 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,711+37.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 16.7% of fund✓ well diversified

SHELL PLC

3.3%

TOTALENERGIES SE

2.2%

TOYOTA MOTOR CORPORATION

1.9%

Banco Santander, S.A.

1.8%

DIMENSIONAL FUND ADVISORS LP

1.7%

BASF SE

1.4%

HSBC HOLDINGS PLC

1.2%

BP P.L.C.

1.2%

THE TORONTO-DOMINION BANK

1.0%

SOCIETE GENERALE SA

1.0%

Asset allocation

Stocks

99.8%

Other

0.1%

By sector

Financial Services

34.3%

Energy

14.1%

Basic Materials

10.5%

Industrials

9.8%

Consumer Cyclical

9.7%

Healthcare

5.4%

Consumer Defensive

5.2%

Communication

4.0%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-25.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.23Strong risk-adjusted returns

Sortino (3Y)

1.80Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation while minimizing federal income taxes on returns.
Strategy: Actively manages a portfolio of large non-U.S. companies with lower relative price stocks in developed markets, balancing long-term expected returns with trading costs. Focuses on maximizing after-tax value and may include smaller companies and higher profitability stocks.
Inception date: April 16, 1999
Fund family: Dimensional Fund Advisors