DFIV ETF Analysis: Dimensional International | NYSE
Foreign Large Value | NYSE, USA | Market Cap: 20.734m USD | 12M Return: 32.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 63.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 4.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DFIV is a passively managed ETF that primarily invests in large-cap companies based in developed markets outside the United States, with a deliberate tilt toward stocks trading at lower relative valuations (a value style). The funds portfolio management approach is structured around tax efficiency: the Advisor prioritizes delaying and minimizing realized net capital gains by offsetting gains with tax-loss harvesting, and seeks to ensure that any gains realized are treated as long-term capital gains, which are typically taxed at lower rates than short-term gains.
As a Foreign Large Value fund, DFIV competes with similar international value offerings and generally focuses on equity markets in regions such as Europe, Japan, and the United Kingdom. Dimensional Fund Advisors, the funds sponsor, is widely associated with an evidence-based investment approach that draws on academic research into dimensions like market capitalization and relative pricing.
- US dollar strength erodes international developed market returns
- Value factor underperformance drags DFIV relative to growth ETFs
- ECB rate cuts reshape European equity valuations across sectors
As of July 28, 2026, the stock is trading at USD 56.19 with a total of 1,255,454 shares traded. Over the past week, the price has changed by +1.61%, over one month by +4.13%, over three months by +5.40% and over the past year by +32.40%.
Current recommended Stop Loss: 55.40 (which is 1.4% or 1.4 ATR below the current price).
Dimensional International has no consensus analysts rating.