(DFIV) Dimensional International - Ratings and Ratios

The Dimensional International Value ETF (DFIV) is a foreign large value ETF that employs a strategic approach to manage tax implications while investing in large-cap non-US companies with relatively lower prices in developed markets. The Advisors primary objectives are to minimize and delay the realization of net capital gains and to maximize the proportion of long-term capital gains, which are taxed at a lower rate.

The funds investment strategy focuses on purchasing securities of large non-US companies in developed markets that are considered to be undervalued. This approach is based on the Advisors assessment of relative price levels, indicating a value-oriented investment philosophy. By targeting lower relative price stocks, the fund aims to capitalize on potential opportunities in international markets.

From a technical analysis perspective, the current price of 42.53 is above the 20-day Simple Moving Average (SMA) of 41.80 and the 50-day SMA of 40.03, indicating a positive short-term trend. The 200-day SMA stands at 37.76, further confirming the upward trend. The Average True Range (ATR) is 0.36, representing a daily price volatility of 0.85%. Given the current technical setup, a potential forecast could be that the price may continue to move upwards, potentially testing the 52-week high of 42.78, with a possible target of 43.50 in the near term, assuming the current trend persists.

Fundamentally, the fund has a substantial Assets Under Management (AUM) of $11.562 billion, indicating a significant investor base and liquidity. Combining this with the technical analysis, a forecast could be that DFIV may continue to attract investors due to its value-oriented strategy and the current upward trend, potentially driving the price higher. However, its essential to monitor the funds performance and adjust expectations accordingly, as the international value segment can be influenced by various macroeconomic factors.