Dimensional International Value ETF
Dimensional Holdings, Inc. DFIV ETF
| DFIV Price | $41.83 |
Market Cap | $11.44B |
| Annual Dividend Yield | 3.42% |
Annual Dividend | $1.43 |
| Yearly Management Fee | 0.27% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Value |
Last 24h Volume | $264.31K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.61% |
| Inception Date | Sep 13, 2021 |
Market Cap Rank | 171 |
| Monthly AUM Growth | 20.57% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in international value-focused stocks. This fund includes value-focused international companies. |
Interest in value stocks in developed countries, strong global economy, and recovery of undervalued markets |
Moderate return potential, moderate risk. |
Dimensional International Value ETF is an ETF issued by Dimensional Holdings, Inc. on Sep 13 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DFIV ETF according to its net asset value is discounted at -0.61%.
While the total value of the fund shows $1.95B increase compared to the previous month, its price is traded daily at a decrease of -0.10%.
The annual dividend yield of DFIV ETF is 3.42%, whereas its main asset area is Developed markets.
DFIV ETF, whose 24-hour total volume is $264.31K, has experienced a $1.14B cash inflow in the last month.
In addition, Dimensional International Value ETF's one-year net asset value total return is 15.18%.
DFIV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.10% |
1.58% |
7.20% |
8.45% |
15.20% |
17.86% |
11.07% |
DFIV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.66% |
9.85% |
19.07% |
15.18% |
46.15% |
19.07% |
DFIV ETF Fund Flows Chart
DFIV ETF Market Cap Chart
DFIV ETF NAV Growth Chart
DFIV ETF Comments
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