Dimensional International Value ETF (DFIV)
DFIV is an actively managed ETF by Dimensional. DFIV launched on Apr 16, 1999 and has a 0.27% expense ratio.
ETF Info
| ISIN | US25434V8072 |
|---|---|
| Issuer | Dimensional |
| Inception Date | Apr 16, 1999 |
| Region | Global ex-U.S. (Broad) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
DFIV has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DFIV vs. AVIV, DFIV vs. INTF, DFIV vs. IPKW, DFIV vs. IVLU, DFIV vs. AVDVX, DFIV vs. VYMI, DFIV vs. FNDF, DFIV vs. AVDE, DFIV vs. EFV, DFIV vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional International Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional International Value ETF had a return of 10.36% year-to-date (YTD) and 20.54% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.36% | 24.30% |
| 1 month | -2.64% | 4.09% |
| 6 months | 2.21% | 14.29% |
| 1 year | 20.54% | 35.42% |
| 5 years (annualized) | N/A | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of DFIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.34% | 2.63% | 5.89% | -1.58% | 5.00% | -3.49% | 3.67% | 1.91% | 0.92% | -3.94% | 10.36% | ||
| 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 | -1.92% | 3.45% | -6.45% | 5.44% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFIV is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional International Value ETF (DFIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional International Value ETF provided a 3.70% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.36 | $1.35 | $1.17 | $0.76 |
Dividend yield | 3.70% | 3.93% | 3.84% | 2.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $1.03 | |
| 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 | $0.30 | $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.
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 196 trading sessions.
The current Dimensional International Value ETF drawdown is 3.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.42% | Feb 10, 2022 | 158 | Sep 27, 2022 | 196 | Jul 12, 2023 | 354 |
| -9.57% | Aug 1, 2023 | 63 | Oct 27, 2023 | 33 | Dec 14, 2023 | 96 |
| -7.6% | Oct 21, 2021 | 29 | Dec 1, 2021 | 23 | Jan 4, 2022 | 52 |
| -7.38% | Jul 18, 2024 | 14 | Aug 6, 2024 | 11 | Aug 21, 2024 | 25 |
| -4.94% | May 21, 2024 | 18 | Jun 14, 2024 | 18 | Jul 12, 2024 | 36 |
Volatility
Volatility Chart
The current Dimensional International Value ETF volatility is 2.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.