DFIV

Dimensional - International Value ETF

$55.94

+0.39 (+0.69%)

AUM $19.80B

Expense Ratio 0.27%

NAV $55.53

Holdings 557

Asset Class International Equity

Inception 04/16/1999

Provider Dimensional

Top Holdings

1 SHEL SHELL PLC 3.15% 2 TTE.PA TOTALENERGIES SE 2.21% 3 7203.T TOYOTA MOTOR CORP 1.83% 4 SAN.MC BANCO SANTANDER SA 1.80% 5 BAS.DE BASF SE 1.32% 6 HSBC HSBC HOLDINGS PLC 1.20% 7 BP BP PLC 1.08% 8 NOKIA.HE NOKIA OYJ 1.03% 9 BMO.TO BANK OF MONTREAL 1.01% 10 GLE.PA SOCIETE GENERALE SA 0.98%

Fund Description

The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.