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Dimensional International Value ETF

DFIV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 13 2021
Expense Ratio
0.30%
Type
Global Ex. US Equities
Fund Owner
Dimensional
Volume (1m avg. daily)
$21,134,054
AUM
$4,863,745,217
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

SHEL
Shell Plc - ADR (Representing - Ordinary Shares)
3.98%
TTE
TOTALENERGIES SE
3.18%
NVS
Novartis AG - ADR
1.67%
MBG
MERCEDES-BENZ GROUP AG
1.50%
ZURN
Zurich Insurance Group AG Ltd
1.38%
GLEN
GLENCORE PLC
1.26%
7203
Toyota Motor Corporation
1.20%
HSBC
HSBC Holdings plc - ADR
1.20%
CFR
Compagnie financiere Richemont SA - Registered Shares - Class A
1.09%
BATS
BRITISH AMERICAN TOBACCO PLC
1.05%
Invest with DFIV

What is DFIV?

The investment objective of the Dimensional International Value ETF (the "International Value ETF" or "Portfolio") is to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the International Value ETF will generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks. A company s market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of a large company within an eligible country, the greater its representation in the Portfolio. The Advisor may increase or decrease the Portfolio s exposure to an eligible company, or exclude a company, after considering such factors as free float, momentum, trading strategies, liquidity, size, relative price, profitability, and other factors that the Advisor determines to be appropriate. The Advisor may overweight certain stocks, including smaller companies, lower relative price stocks, and/or higher profitability stocks within the large-cap value segment of developed ex U.S. markets. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. In assessing profitability, the Advisor considers different ratios, such as that of earnings or profits from operations relative to book value or assets. The criteria the Advisor uses for assessing relative price and profitability are subject to change from time to time.

ETFs related toDFIV

ETFs correlated to DFIV include AVIV, FNDF, PXF

DFIV
Dimensional ETF Trust - Dimensional International Value ETF
AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
EFV
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF
IVLU
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF
AVDE
American Century ETF Trust - Avantis International Equity ETF
ICOW
Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV
Dimensional ETF Trust - Dimensional International Small Cap Value ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DFIV is a Global Ex. US Equities ETF. The investment objective of the Dimensional International Value ETF (the "International Value ETF" or "Portfolio") is to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the International Value ETF will generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks. A company s market capitalization is the number of its shares outstanding times its price per share. In general, the higher the relative market capitalization of a large company within an eligible country, the greater its representation in the Portfolio. The Advisor may increase or decrease the Portfolio s exposure to an eligible company, or exclude a company, after considering such factors as free float, momentum, trading strategies, liquidity, size, relative price, profitability, and other factors that the Advisor determines to be appropriate. The Advisor may overweight certain stocks, including smaller companies, lower relative price stocks, and/or higher profitability stocks within the large-cap value segment of developed ex U.S. markets. An equity issuer is considered to have a low relative price (i.e., a value stock) primarily because it has a low price in relation to its book value. In assessing relative price, the Advisor may consider additional factors such as price to cash flow or price to earnings ratios. In assessing profitability, the Advisor considers different ratios, such as that of earnings or profits from operations relative to book value or assets. The criteria the Advisor uses for assessing relative price and profitability are subject to change from time to time.

The top holdings for DFIV include Shell Plc - ADR (Representing - Ordinary Shares), TOTALENERGIES SE, and Novartis AG - ADR.

DFIV has 578 total holdings.

Yes, DFIV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DFIV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DFIV is 0.0451%. This is the percent change in the value of DFIV over the most recent 1-month period. The 3-month return on DFIV is 0.1651%. This is the percent change in the value of DFIV over the most recent 3-month period.

The standard deviation of DFIV for the past year is 0.2257%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DFIV include PID, DGS, and IDV.

ETFs correlated to DFIV include AVIV, FNDF, and PXF.

ETFs that are inversely correlated to DFIV include EFZ, EPV, and FAZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.