DFIVDimensional International Value ETF
Grow my money#115 of 2944 for Grow my money
Achieve long-term capital appreciation while minimizing federal income taxes on returns.
Dimensional Fund Advisors · Since 1999 (27 years)
Annual Cost
0.27%
#1150 out of 5,332 ETFs
Fund Size
$18.0B
#140 out of 5,332 ETFs
Dividend Yield
2.73%
Track Record
27 years
#63 out of 5,332 ETFs
Performance
1 Year
+41.0%
3 Years
+23.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Factor
value
Asset allocation
Stocks
100.0%
Cash
0.0%
Sector breakdown
Financial Services
31.4%
Energy
17.2%
Basic Materials
11.0%
Consumer Cyclical
9.8%
Industrials
9.6%
Healthcare
5.3%
Consumer Defensive
5.1%
Communication
4.3%
Other
6.5%
Top holdings
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.6%
TotalEnergies SETTE.PA2.4%
Toyota Motor Corp7203.T2.0%
Banco Santander SASAN.MC1.8%
Basf SEBAS.DE1.4%
BP PLC ADRBP1.3%
Suncor Energy IncSU.TO1.2%
HSBC Holdings PLC ADRHSBC1.2%
Engie SAENGI.PA1.1%
Eni SpAENI.MI1.0%
Risk profile
Volatility (1Y)
13.4%
Moderate
Max drawdown
-25.4%
Worst peak-to-trough loss
Sharpe (3Y)
1.24
Excellent risk-adjusted returns
Sortino (3Y)
1.81
Good downside protection
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Data updated on 2026-05-05