- ISIN
- US25434V8072
- Issuer
- Dimensional
- Inception Date
- Apr 16, 1999
- Region
- Global ex-U.S. (Broad)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $21B
Highlights
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $68.23M
Share Price Chart
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Performance
DFIV Performance Chart
Dimensional International Value ETF (DFIV) is up 16.6% since the beginning of the year. DFIV is currently trading at $57 per share.
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Returns By Period
Dimensional International Value ETF (DFIV) has returned 16.64% so far this year and 37.39% over the past 12 months.
Dimensional International Value ETF
- 1D
- -0.03%
- 1M
- 4.34%
- 6M
- 9.34%
- YTD
- 16.64%
- 1Y
- 37.39%
- 3Y*
- 23.78%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.08%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
DFIV Monthly Returns History
Based on dividend-adjusted daily data since Sep 13, 2021, DFIV's average daily return is +0.06%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2022 with a return of +11.8%, while the worst month was Jun 2022 at -10.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DFIV closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -7.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.01% | 5.95% | -5.65% | 4.43% | 1.02% | -1.56% | 6.02% | -0.03% | 16.64% | ||||
| 2025 | 4.79% | 3.98% | 2.17% | 2.06% | 5.25% | 3.10% | 0.33% | 5.82% | 1.87% | 0.46% | 4.21% | 4.14% | 45.36% |
| 2024 | -1.34% | 2.63% | 5.89% | -1.58% | 5.00% | -3.49% | 3.67% | 1.91% | 0.92% | -3.94% | 0.41% | -2.47% | 7.26% |
| 2023 | 9.05% | -1.72% | -0.62% | 3.38% | -5.61% | 6.33% | 4.78% | -3.22% | -1.22% | -4.51% | 6.58% | 4.53% | 17.75% |
| 2022 | 3.38% | -2.03% | 0.92% | -5.53% | 4.77% | -10.86% | 2.84% | -3.70% | -9.52% | 7.76% | 11.82% | -1.10% | -3.70% |
| 2021 | -1.51% | 3.45% | -6.45% | 5.44% | 0.50% |
Benchmark Metrics
Dimensional International Value ETF has an annualized alpha of 7.92%, beta of 0.70, and R2 of 0.53 versus S&P 500 Index. Calculated based on daily prices since September 13, 2021.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (78.58%) than losses (53.70%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 7.92% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.92%
- Beta
- 0.70
- R²
- 0.53
- Upside Capture
- 78.58%
- Downside Capture
- 53.70%
Expense Ratio
DFIV has an expense ratio of 0.27%, which is considered low.
Return for Risk
Risk / Return Rank
DFIV ranks 92 for risk / return — above 92% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Dimensional International Value ETF (DFIV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFIV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.31 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.89 | 2.41 | +1.48 |
| Martin ratioReturn relative to average drawdown | 15.07 | 10.22 | +4.85 |
Dividends
Dividend History
Dimensional International Value ETF provided a 2.58% dividend yield over the last twelve months, with an annual payout of $1.48 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.48 | $1.46 | $1.38 | $1.35 | $1.17 | $0.76 |
Dividend yield | 2.58% | 2.92% | 3.88% | 3.93% | 3.84% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional International Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.90 | ||||
| 2025 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.37 | $1.46 |
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.35 | $1.38 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.33 | $1.35 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.29 | $1.17 |
| 2021 | $0.18 | $0.00 | $0.00 | $0.58 | $0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional International Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional International Value ETF was 25.42%, occurring on Sep 27, 2022. Recovery took 197 trading sessions.
The current Dimensional International Value ETF drawdown is 0.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-25.42%Sep 2022 | 7mo 19d | 9mo 18d | 1y 5moFeb 2022 - Jul 2023 | Bear market2022 |
-14.72%Apr 2025 | 19d | 1mo 1d | 1mo 20dMar 2025 - May 2025 | 2025 selloff2025 |
-9.66%Mar 2026 | 22d | 3mo 18d | 4mo 10dFeb 2026 - Jul 2026 | — |
-9.57%Oct 2023 | 2mo 27d | 1mo 18d | 4mo 15dAug 2023 - Dec 2023 | — |
-8.29%Dec 2024 | 2mo 23d | 1mo 24d | 4mo 17dSep 2024 - Feb 2025 | — |
Drawdown Indicators
| DFIV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.42% | -56.78% | +31.36% |
Max Drawdown (1Y)Largest decline over 1 year | -9.66% | -9.10% | -0.56% |
Max Drawdown (3Y)Largest decline over 3 years | -14.72% | -18.90% | +4.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.50% | -0.12% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -4.36% | -10.70% | +6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 2.14% | +0.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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