(DFIV) Dimensional International - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US25434V8072
Etf: International Stocks, Value Stocks, Large
Total Rating 79
Risk 34
Buy Signal -0.74
| Risk 5d forecast | |
|---|---|
| Volatility | 14.6% |
| Relative Tail Risk | 4.26% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.81 |
| Alpha | 22.81 |
| Character TTM | |
|---|---|
| Beta | 0.608 |
| Beta Downside | 0.733 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.72% |
| CAGR/Max DD | 1.58 |
Description: DFIV Dimensional International March 05, 2026
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.
Headlines to watch out for
- 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 March 11, 2026, the stock is trading at USD 52.88 with a total of 1,628,365 shares traded.
Over the past week, the price has changed by -1.16%, over one month by -4.39%, over three months by +8.27% and over the past year by +38.57%.
Over the past week, the price has changed by -1.16%, over one month by -4.39%, over three months by +8.27% and over the past year by +38.57%.
Is DFIV a buy, sell or hold?
Dimensional International has no consensus analysts rating.
What are the forecasts/targets for the DFIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |