Dimensional International Value Etf Performance
| DFIV Etf | USD 50.91 0.67 1.30% |
The etf shows a Beta (market volatility) of 0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dimensional International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dimensional International is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional International Value are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, Dimensional International may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | TIAA Trust National Association Invests 338,000 in Dimensional International Value ETF DFIV | 11/06/2025 |
2 | Fund Evaluation Group LLC Has 2.52 Million Stock Holdings in Dimensional International Value ETF DFIV | 11/11/2025 |
3 | Mason Street Advisors LLC Acquires Shares of 414,700 Dimensional International Value ETF DFIV | 11/14/2025 |
4 | Private Management Group Inc. Makes New 203,000 Investment in Dimensional International Value ETF DFIV | 11/24/2025 |
5 | Dimensional International Value ETF DFIV Shares Bought by EverSource Wealth Advisors LLC | 12/04/2025 |
6 | Dimensional International Value ETF DFIV is Peirce Capital Management LLCs 6th Largest Position | 12/17/2025 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional International Relative Risk vs. Return Landscape
If you would invest 4,561 in Dimensional International Value on October 22, 2025 and sell it today you would earn a total of 530.00 from holding Dimensional International Value or generate 11.62% return on investment over 90 days. Dimensional International Value is currently generating 0.1798% in daily expected returns and assumes 0.6851% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Dimensional, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Dimensional International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dimensional International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dimensional International Value, and traders can use it to determine the average amount a Dimensional International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2624
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Dimensional International is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dimensional International by adding it to a well-diversified portfolio.
Dimensional International Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional International, and Dimensional International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 3.42 B | |||
About Dimensional International Performance
Evaluating Dimensional International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Dimensional International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dimensional International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Advisor buys and sells securities for the Portfolio with the goals of delaying and minimizing the realization of net capital gains and maximizing the extent to which any realized net capital gains are long-term in nature . Dimensional International is traded on NYSEARCA Exchange in the United States.| The fund retains all of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional International Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Dimensional International is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional International's value that differs from its market value or its book value, called intrinsic value, which is Dimensional International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional International's market value can be influenced by many factors that don't directly affect Dimensional International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.