|
Market Closed -
NYSE
21:00:00 15/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 58.12 USD | -0.33% |
|
-0.94% | +16.47% |
| Current month | +0.14% | ||
| 1 month | -0.12% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 3,016.00JPY | -0.17% | -10.13% | 2.26% | |
| 12.72EUR | +0.45% | +26.30% | 2% | |
| 80.95EUR | +0.57% | +45.67% | 1.91% | |
| 52.16EUR | +0.63% | +17.53% | 1.23% | |
| 73.89EUR | +1.55% | +7.55% | 1.14% | |
| 23.94EUR | +1.40% | +6.78% | 1.09% | |
| 168.99CAD | +0.43% | +30.64% | 1.07% | |
| 600.50CHF | -0.05% | -0.23% | 1% | |
| 6,842.00JPY | 0.00% | +35.73% | 0.98% | |
| 111.12GBX | +2.04% | +12.91% | 0.93% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | US$58.12 | -0.33% | 1,536,965 |
| 14/09/26 | US$58.31 | -0.46% | 1,493,632 |
| 11/09/26 | US$58.58 | +0.97% | 1,159,437 |
| 10/09/26 | US$58.02 | -0.48% | 936,019 |
| 09/09/26 | US$58.30 | -0.63% | 1,112,390 |
Description
| US25434V8072 | |
|---|---|
| Total Expense Ratio | 0.0027 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
12/09/2021
|
| Factor |
AuM evolution - 11/08/2026
| AuM (USD) | 25.09B |
|---|---|
| AuM 1M | 25.09B |
| AuM 3 months | 25.09B |
| AuM 6 months | 25.09B |
| AuM 12 months | 25.09B |
- Stock Market
- ETF
- DFIV ETF
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