(DFIV) Dimensional International - Overview

ETF Category: Foreign Large Value | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 17.890m | Total Return 31.7% in 12m

Etf: International Stocks, Value Stocks, Large

Total Rating 74
Risk 35
Buy Signal -0.66
Foreign Large Value -5.6
TER: 0.27%
AUM: 17,890m
Avg Trading Vol: 86.5M USD
ATR: 1.82%
Peers RS (IBD): 70.5
Risk 5d forecast
Volatility 16.2%
Relative Tail Risk 5.28%
Reward TTM
Sharpe Ratio 1.46
Alpha 22.28
Character TTM
Beta 0.613
Beta Downside 0.743
Drawdowns 3y
Max DD 14.72%
CAGR/Max DD 1.44

Description: DFIV Dimensional International March 05, 2026

DFIV is an ETF focused on international large-cap value stocks.

The fund prioritizes tax efficiency by minimizing short-term capital gains and maximizing long-term capital gains. This strategy is common among passive and tax-aware investment vehicles.

It invests in developed market companies outside the US that are identified as having a lower relative price. Value investing typically targets mature companies with stable cash flows.

For more detailed analysis, consider exploring ValueRay.

Headlines to watch out for

  • Developed markets economic growth boosts international stock performance
  • Currency fluctuations impact non-U.S. equity valuations
  • Global interest rate changes affect developed market capital flows
  • Value stock outperformance drives fund returns

What is the price of DFIV shares?

As of March 29, 2026, the stock is trading at USD 51.22 with a total of 1,498,721 shares traded.
Over the past week, the price has changed by +1.02%, over one month by -8.44%, over three months by +2.70% and over the past year by +31.74%.

Is DFIV a buy, sell or hold?

Dimensional International has no consensus analysts rating.

What are the forecasts/targets for the DFIV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -