- What are the top holdings of DFIV?
- Dimensional - International Value ETF holds 557 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFIV have?
- DFIV holds 557 positions as reported by the fund's most recent disclosure.
- What sectors does DFIV invest in?
- Dimensional - International Value ETF (DFIV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFIV most exposed to?
- DFIV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFIV a US-only fund?
- The country allocation card on this page shows DFIV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFIV invest in?
- The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.
