DFIV
Dimensional - International Value ETF Equity$55.67
+1.75%
(+0.95)
AUM $19.12B
Expense 27.00%
NAV
$54.46
AUM
$19.12B
Expense
27.00%
Holdings
557
Avg Volume
951K
Inception
Apr 16, 1999
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V8072
50d MA
—
200d MA
—
About
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to genera…
Sector Exposure
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 Services
4.3%
Utilities
2.6%
Technology
2.1%
Real Estate
1.8%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SHEL | SHELL PLC | 3.33% |
| TTE.PA | TOTALENERGIES SE | 2.27% |
| 7203.T | TOYOTA MOTOR CORP | 1.90% |
| SAN.MC | BANCO SANTANDER SA | 1.81% |
| BAS.DE | BASF SE | 1.38% |
| HSBC | HSBC HOLDINGS PLC | 1.22% |
| BP | BP PLC | 1.21% |
| TD.TO | TORONTO-DOMINION BANK | 1.05% |
| ENGI.PA | ENGIE SA | 0.99% |
| GLE.PA | SOCIETE GENERALE SA | 0.98% |
| BMO.TO | BANK OF MONTREAL | 0.98% |
| ENI.MI | ENI SPA | 0.96% |
| SU.TO | SUNCOR ENERGY INC. | 0.96% |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 0.95% |
| 8316.T | SUMITOMO MITSUI FINANCIAL | 0.93% |