DIMENSIONAL International Value ETF - USD Share Price

ETF

DFIV

US25434V8072

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
36.53 USD +0.66% Intraday chart for DIMENSIONAL International Value ETF - USD +2.32% +6.32%
Current month-0.60%
1 month+0.22%
Dynamic Chart

Investment objective

Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETF's objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.
Name
Price
Change
5d. change
1st Jan change
Weight
69.48 EUR +2.09%+3.27%+12.79%3.12%
3,510 JPY +0.37%-0.34%+35.50%1.34%
74.36 EUR +1.56%+0.30%+18.88%1.34%
439.9 CHF -0.61%-1.90%+0.07%1.33%
23.04 EUR +0.68%-4.89%+8.96%1.28%
75.24 EUR +6.88%+7.09%+12.87%1.19%
25.06 CHF +0.40%-2.49%-3.98%1.15%
See all (507)
In partnership with
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Date Price Change Volume
26/04/24 36.53 +0.66% 927,390
25/04/24 36.29 -0.17% 750,934
24/04/24 36.35 -0.30% 729,103
23/04/24 36.46 +0.66% 483,207
22/04/24 36.22 +0.89% 961,938

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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Description

US25434V8072
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
12/09/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 6,547 M€
AuM 1M 6,118 M€
AuM 3 months 5,842 M€
AuM 6 months 5,476 M€
AuM 12 months 4,650 M€
  1. Stock Market
  2. ETF
  3. DFIV ETF