(DFIV) Dimensional International - Overview
ETF Category: Foreign Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 19.559m USD | Total Return: 36.5% in 12m
Avg Turnover: 63.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional International Value ETF (DFIV) focuses on large-cap companies within developed international markets, specifically targeting stocks with low prices relative to their fundamental book values. The fund employs an active management strategy designed to enhance after-tax returns by prioritizing long-term capital gains and utilizing tax-loss harvesting to offset realized gains.
The Foreign Large Value sector typically includes established firms in industries such as financial services, energy, and industrials, which often trade at lower multiples than growth-oriented sectors. This business model relies on the value premium, the historical tendency for stocks with lower relative prices to outperform those with higher relative prices over long time horizons. For a deeper look at these valuation metrics, you can explore the data on ValueRay.
- Monetary policy shifts in developed non-U.S. markets impact local currency valuations
- Global economic growth cycles influence performance of cyclical international value sectors
- Interest rate fluctuations affect profitability across portfolio banking and financial holdings
- Relative valuation spreads between international value and growth stocks drive capital flows
- Tax-managed trading strategies minimize capital gains distributions to improve net investor returns
As of May 25, 2026, the stock is trading at USD 55.80 with a total of 1,025,595 shares traded.
Over the past week, the price has changed by +1.28%,
over one month by +2.59%,
over three months by -0.06% and
over the past year by +36.52%.
Dimensional International has no consensus analysts rating.