Pricing

Dimensional International Value ETF- (DFIV)

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Information as of: 2023-10-31
Part of Dimensional Funds
LEI: 549300F3EUNKP4DGBS58
Series ID:
512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

http://us.dimensional.com

6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2024-04-30
Total Assets
7,429,247,463
Total Liabilities
275,975,638
Net Assets
7,153,271,825
Month 1 NAV Shares Sold
35,631,041
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Taken From Prospectus On: February 28, 2024
Expenses: 0.27%
Fund Objective:
The investment objective of the Dimensional International Value ETF is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
Investment Strategy:
The principal investment strategy of Dimensional Fund Advisors LP is to maximize the after-tax value of a shareholder's investment by delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available