DFIV
Dimensional International Value ETF
$35.90
0.21 (0.59%)
Currency in USD / Last Updated: 4/19/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 6996.734M |
| 52 Week High | 37.22 |
| 52 Week Low | 30.263 |
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Key Data
| Symbol | DFIV |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 35.9 |
| Price Yesterday | 35.69 |
| Market Cap | 6,996.73 |
| YTD Return | 4.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 37.22 |
|---|---|
| 52 Week Low | 30.26 |
| Market Cap | 6,996.73M |
| Shares Outstanding | 194.90M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 339.25% |
|---|---|
| Five Days | -36.97% |
| One Months | -5.87% |
| Three Months | 34.46% |
| Six Months | 31.57% |
| Nine Months | 10.10% |
| One Year | 11.71% |
| Three Years | 6.92% |
| Five Years | 7.01% |
| Ten Years | 4.33% |
| YTD | 16.59% |
| Since Inception | 5.76% |
Returns Total
| One Day | 0.59% |
|---|---|
| Five Days | -0.91% |
| One Month | -0.53% |
| Three Months | 7.68% |
| Six Months | 14.56% |
| Nine Months | 7.52% |
| One Year | 11.70% |
| Three Years | 22.21% |
| Five Years | 40.27% |
| Ten Years | 52.72% |
| YTD | 4.73% |
| Since Inception | 294.68% |
Yearly Returns
| 2024 | 4.73% |
|---|---|
| 2023 | 17.70% |
| 2022 | -3.67% |
| 2021 | 17.29% |
| 2020 | -1.57% |
| 2019 | 15.86% |
| 2018 | -17.32% |
| 2017 | 25.95% |
| 2016 | 8.21% |
| 2015 | -6.43% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.89 |
| Correlation | 81.06% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 65.70% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -0.75 |
| Sortino | -3.55 |
| Treynor | 7.1 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -2.93 |