DFIVDimensional International Value ETF

Grow my money27y track recordRanked #115 of 2,960 in this goal

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

By Dimensional Fund Advisors · Launched 1999

Annual Cost

0.27%

#1,319 of 5,562 · low cost

Fund Size

$20.0B

#149 of 5,562 · large

Return (1Y)Goal

+34.0%

Track Record

27 years

#63 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,460+34.6%

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

Classification

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 = 18.3% of fund✓ well diversified

DIMENSIONAL FUND ADVISORS LP

3.6%

SHELL PLC

2.7%

TOYOTA MOTOR CORPORATION

2.2%

Banco Santander, S.A.

2.1%

TOTALENERGIES SE

1.9%

HSBC HOLDINGS PLC

1.3%

SOCIETE GENERALE SA

1.2%

BASF SE

1.2%

BP P.L.C.

1.1%

LLOYDS BANKING GROUP PLC

1.0%

Asset allocation

Stocks

99.9%

Other

0.1%

By sector

Financial Services

32.4%

Energy

15.3%

Basic Materials

11.4%

Consumer Cyclical

10.0%

Industrials

9.8%

Consumer Defensive

4.9%

Healthcare

4.9%

Communication

4.3%

Other

7.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%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)

1.79Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Achieve long-term capital appreciation while minimizing federal income taxes on returns.
Strategy: Employs tax management strategies to maximize after-tax value, focusing on large non-U.S. companies with lower relative prices. The Advisor balances long-term expected returns with trading costs and may overweight certain stocks within the large-cap value segment of developed markets.
Inception date: April 16, 1999
Fund family: Dimensional Fund Advisors