Dimensional - International Value ETF (DFIV)
About this ETF
The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.
Price
Top 10 holdings
| SHELL PLC SHEL | 2.97% |
| BANCO SANTANDER SA SAN.MC | 1.98% |
| TOTALENERGIES SE TTE.PA | 1.91% |
| TOYOTA MOTOR CORP 7203.T | 1.70% |
| HSBC HOLDINGS PLC HSBC | 1.24% |
| BASF SE BAS.DE | 1.18% |
| TORONTO-DOMINION BANK TD | 1.11% |
| BAYER AG BAYN.DE | 1.07% |
| SUMITOMO MITSUI FINANCIAL 8316.T | 1.03% |
| LLOYDS BANKING GROUP PLC LLOY.L | 1.03% |
Sector mix
Price chart
Returns
| 1 month | +1.90% |
| 3 months | +0.36% |
| 6 months | +9.50% |
| Year to date | +10.86% |
| 1 year | +27.11% |
| 3 years (ann.) | +19.89% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.37% |
| Sharpe (1y) | 1.74 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.53 |
| Max drawdown (1y) | -9.66% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.56% |
| Beta vs S&P 500 (1y) | 0.80 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.8024 |
| 2026-03-24 | 2026-03-26 | USD 0.1009 |
| 2025-12-16 | 2025-12-18 | USD 0.3744 |
| 2025-09-23 | 2025-09-25 | USD 0.2009 |
| 2025-06-24 | 2025-06-26 | USD 0.7423 |
| 2025-03-25 | 2025-03-27 | USD 0.1417 |
| 2024-12-17 | 2024-12-19 | USD 0.3487 |
| 2024-09-17 | 2024-09-19 | USD 0.2352 |
| 2024-06-18 | 2024-06-20 | USD 0.7068 |
| 2024-03-19 | 2024-03-22 | USD 0.0859 |
| 2023-12-19 | 2023-12-22 | USD 0.3345 |
| 2023-09-19 | 2023-09-22 | USD 0.2892 |
| 2023-06-21 | 2023-06-26 | USD 0.5869 |
| 2023-03-21 | 2023-03-24 | USD 0.1413 |
| 2022-12-20 | 2022-12-23 | USD 0.2946 |
| 2022-09-20 | 2022-09-23 | USD 0.1385 |
| 2022-06-22 | 2022-06-27 | USD 0.6704 |
| 2022-03-22 | 2022-03-25 | USD 0.0641 |
| 2021-12-16 | 2021-12-20 | USD 0.5809 |
| 2021-09-21 | 2021-09-24 | USD 0.1755 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 31.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 27.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 21.2% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 10.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 10.6% |

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