|
Market Closed -
NYSE
23:00:00 15/09/2026 +03
|
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 | +0.41% | +26.32% | 2% | ||
| 80.88EUR | +0.48% | +45.57% | 1.91% | ||
| 52.22EUR | +0.72% | +17.40% | 1.23% | ||
| 73.83EUR | +1.47% | +7.42% | 1.14% | ||
| 23.94EUR | +1.40% | +6.83% | 1.09% | ||
| 168.99CAD | +0.43% | +30.64% | 1.07% | ||
| 601.10CHF | +0.05% | -0.23% | 1% | ||
| 6,842.00JPY | 0.00% | +35.73% | 0.98% | ||
| 111.05GBX | +1.97% | +13.04% | 0.93% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/09/26 | $58.12 | -0.33% | 1,536,965 |
| 14/09/26 | $58.31 | -0.46% | 1,493,632 |
| 11/09/26 | $58.58 | +0.97% | 1,159,437 |
| 10/09/26 | $58.02 | -0.48% | 936,019 |
| 09/09/26 | $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 |
13/09/2021
|
| Factor |
AuM evolution - 12/08/2026
| 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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