(DFIV) Dimensional International - Overview
ETF Category: Foreign Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 18.350m USD | Total Return: 52.6% in 12m
International Stocks, Value Stocks, Large
Total Rating 82
Safety 48
Buy Signal 0.17
Foreign Large Value
Category Rotation: +3.4
TER: 0.27%
TER: 0.27%
AUM:
18.4B
Avg Turnover: 74.3M USD
Avg Turnover: 74.3M USD
ATR:
1.73%
Peers RS (IBD): 64.3
Peers RS (IBD): 64.3
Risk 5d forecast
Volatility12.8%
Rel. Tail Risk4.60%
Reward TTM
Sharpe Ratio3.00
Alpha38.61
Character TTM
Beta0.602
Beta Downside0.744
Drawdowns 3y
Max DD14.72%
CAGR/Max DD1.54
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: DFIV Dimensional International
DFIV is an ETF focused on international large-cap value stocks.
The fund prioritizes tax efficiency by minimizing short-term capital gains and maximizing long-term capital gains. This strategy is common among passive and tax-aware investment vehicles.
It invests in developed market companies outside the US that are identified as having a lower relative price. Value investing typically targets mature companies with stable cash flows.
For more detailed analysis, consider exploring ValueRay.
- Developed markets economic growth boosts international stock performance
- Currency fluctuations impact non-U.S. equity valuations
- Global interest rate changes affect developed market capital flows
- Value stock outperformance drives fund returns
What is the price of DFIV shares?
As of April 11, 2026, the stock is trading at USD 54.92 with a total of 1,418,101 shares traded.
Over the past week, the price has changed by +3.27%, over one month by +4.44%, over three months by +8.41% and over the past year by +52.63%.
Over the past week, the price has changed by +3.27%, over one month by +4.44%, over three months by +8.41% and over the past year by +52.63%.
Is DFIV a buy, sell or hold?
Dimensional International has no consensus analysts rating.
What are the forecasts/targets for the DFIV price?
| Analysts Target Price | - | - |
External Resources