(DFIV) Dimensional International - Ratings and Ratios
Large-Cap, Non-US, Developed Markets, Value Stocks
Description: DFIV Dimensional International October 31, 2025
The Dimensional International Value ETF (DFIV) is managed with two tax-efficiency objectives: (i) to defer and reduce net capital-gain distributions by harvesting losses when possible, and (ii) to tilt realized gains toward long-term status, which is taxed at lower rates. The portfolio primarily targets large-cap non-U.S. equities in developed markets that the manager judges to be “lower-relative-price” (i.e., value-oriented) stocks.
Key quantitative metrics (as of the latest filing) include an expense ratio of 0.30%, total assets under management of roughly $150 million, and an average dividend yield of about 2.8%. The fund’s top holdings are concentrated in European financials, consumer staples, and industrials, reflecting the broader “foreign large value” tilt.
Macro-level drivers that can materially affect DFIV’s performance are (a) the relative strength of the U.S. dollar versus other developed-market currencies, (b) the global interest-rate environment-higher rates tend to compress equity valuations and can benefit value-style stocks, and (c) the health of the European and Japanese economies, which together account for over 70 % of the fund’s exposure.
For a deeper dive into how DFIV’s value methodology compares with other international value ETFs, you might explore the analytical tools on ValueRay to see the fund’s factor exposures and historical tax-efficiency performance.
DFIV ETF Overview
| Market Cap in USD | 14,242m |
| Category | Foreign Large Value |
| TER | 0.27% |
| IPO / Inception | 1999-04-16 |
DFIV ETF Ratings
| Growth Rating | 95.0% |
| Fundamental | - |
| Dividend Rating | 64.8% |
| Return 12m vs S&P 500 | 8.38% |
| Analyst Rating | - |
DFIV Dividends
| Dividend Yield 12m | 3.12% |
| Yield on Cost 5y | 5.05% |
| Annual Growth 5y | 22.07% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
DFIV Growth Ratios
| Growth Correlation 3m | 72.9% |
| Growth Correlation 12m | 96.2% |
| Growth Correlation 5y | 91.4% |
| CAGR 5y | 22.66% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.54 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.40 |
| Sharpe Ratio 12m | 1.65 |
| Alpha | 11.90 |
| Beta | 0.930 |
| Volatility | 12.68% |
| Current Volume | 986.5k |
| Average Volume 20d | 986.5k |
| Stop Loss | 44.9 (-3.2%) |
| Signal | 0.05 |
What is the price of DFIV shares?
Over the past week, the price has changed by -0.47%, over one month by -0.37%, over three months by +7.06% and over the past year by +28.89%.
Is Dimensional International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DFIV is around 50.11 USD . This means that DFIV is currently overvalued and has a potential downside of 8.02%.
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 | 56.3 | 21.4% |
DFIV Fundamental Data Overview November 01, 2025
Beta = 0.93
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 = 14.24b USD (14.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.24b)
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 14.24b / 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 = 9.44% (E(14.24b)/V(14.24b) * Re(9.44%) + (debt-free company))
Discount Rate = 9.44% (= 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