(DFIV) Dimensional International - NYSE
ETF Category: Foreign Large Value | Exchange: NYSE (USA) | Market Cap: 19.957m USD | Total Return: 34.4% in 12m
Avg Turnover: 58.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Dimensional International Value ETF (DFIV) targets large-cap companies within developed non-U.S. markets. The fund employs a Foreign Large Value strategy, prioritizing securities identified as having lower relative prices compared to their fundamental book values. This approach targets established international firms that may be undervalued by the broader market due to temporary cyclical shifts or sector-specific headwinds.
The funds investment methodology emphasizes tax efficiency through proactive capital gains management. The Advisor utilizes tax-loss harvesting to offset realized gains and prioritizes holding periods that qualify for long-term capital gains tax rates. This model is common among systematic value managers who seek to maximize after-tax returns by reducing the friction of portfolio turnover.
Investors can evaluate how these tax-management strategies impact long-term performance by reviewing historical data on ValueRay.
- Monetary policy divergence between ECB/BoJ and Fed impacts relative valuation
- International value premium persists as non-U.S. developed equity multiples compress
- Tax-loss harvesting and capital gain deferral strategies enhance after-tax returns
- Strengthening U.S. dollar creates currency headwinds for non-U.S. asset performance
As of June 15, 2026, the stock is trading at USD 55.88 with a total of 956,573 shares traded.
Over the past week, the price has changed by +2.23%,
over one month by +0.41%,
over three months by +8.46% and
over the past year by +34.38%.
Dimensional International has no consensus analysts rating.