(DFIV) Dimensional International - Ratings and Ratios
Large, Non-US, Developed, Value
Dividends
| Dividend Yield | 2.87% |
| Yield on Cost 5y | 5.17% |
| Yield CAGR 5y | 17.83% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 12.4% |
| Value at Risk 5%th | 21.1% |
| Relative Tail Risk | 3.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.18 |
| Alpha | 32.33 |
| CAGR/Max DD | 1.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.323 |
| Beta | 0.639 |
| Beta Downside | 0.679 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.72% |
| Mean DD | 2.17% |
| Median DD | 1.55% |
Description: DFIV Dimensional International January 03, 2026
The Advisor’s primary objectives for DFIV are two-fold: first, to defer and reduce net capital-gain distributions by harvesting losses against gains, and second, to tilt any realized gains toward long-term status, thereby benefiting from lower tax rates.
DFIV targets large-cap, non-U.S. equities in developed markets that the manager deems to be “lower-relative-price” stocks, effectively delivering a foreign-large-value exposure.
Key quantitative facts (as of the latest filing): the fund carries an expense ratio of 0.45%, holds roughly $1.2 billion in assets under management, and distributes an annualized dividend yield near 2.1%. Its top sectors are financials (≈30% of assets) and consumer staples (≈20%), both of which are sensitive to global interest-rate cycles and currency fluctuations.
If you’re interested in a systematic, data-driven framework for evaluating value-oriented ETFs, a quick look at ValueRay’s methodology page could provide useful context for further research.
What is the price of DFIV shares?
Over the past week, the price has changed by +0.48%, over one month by +5.30%, over three months by +11.33% and over the past year by +48.49%.
Is DFIV a buy, sell or hold?
What are the forecasts/targets for the DFIV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64 | 26.1% |
DFIV Fundamental Data Overview January 10, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.04b USD (16.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.04b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.04b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.27% (E(16.04b)/V(16.04b) * Re(8.27%) + (debt-free company))
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFIV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle