Dimensional International Value ETF (DFIV)
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Information as of:
2024-10-31
Part of Dimensional Funds
LEI: 549300F3EUNKP4DGBS58
Fund Type: Exchange-Traded Fund
512-306-74006300 Bee Cave Road
Building One
Austin, US-TX 78746
Advisers
Dimensional Fund Advisors LP
Sub-Advisers
DFA Australia Limited
Dimensional Fund Advisors Ltd.
Taken from NPORT-P filing for 2025-01-31
Total Assets
$8.88b
$8.88b
Total Liabilities
$222m
$222m
Net Assets
$8.66b
$8.66b
Month 1 NAV Shares Sold
$101m
$101m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.27%
Fund Objective:
The investment objective of the Dimensional International Value ETF (the “International Value ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
Investment Strategy:
Dimensional Fund Advisors LP's tax management strategies aim to maximize after-tax value by delaying and minimizing net capital gains realization (e.g., using capital losses to offset gains) and maximizing long-term capital gains. Their investment approach integrates research, portfolio design, portfolio management, and trading, emphasizing long-term drivers of expected returns. The strategy focuses on value stocks, but acknowledges that value stocks may underperform other equity funds at times.
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