Dimensional International... (DFIV)
36.09
0.48 (1.35%)
At close: Jan 15, 2025, 3:59 PM
36.06
-0.07%
After-hours Jan 15, 2025, 04:00 PM EST
undefined% (undefined)
| Bid | 34.2 |
| Market Cap | 8.29B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.15 |
| PE Ratio (ttm) | 11.45 |
| Shares Out | 229.68M |
| Inception Date | Invalid Date |
| Ask | 37.99 |
| Volume | 564.78K |
| Open | 36.09 |
| Previous Close | 35.61 |
| Day's Range | 35.92 - 36.13 |
| 52-Week Range | 32.98 - 38.52 |
| Holdings | - |
| Expense Ratio | undefined% |
About DFIV
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Asset Class Equity
Ticker Symbol DFIV
Inception Date Sep 13, 2021
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.86% |
| Energy | 13.74% |
| Basic Materials | 11.73% |
| Consumer Cyclical | 11.57% |
| Industrials | 10.05% |
Top Holdings 10.09% of assets
| Company | Portfolio |
|---|---|
SHEL Shell Plc | 3.49% |
TTE.PA Totalenergies Se | 2.40% |
HSBC Hsbc Holdings Plc | 1.49% |
7203.T Toyota Motor Corp | 1.36% |
ZURN.SW Zurich Insurance Gro... | 1.35% |
Dividends Dividend Yield 3.9%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 19, 2024 | $0.35 |
| Sep 17, 2024 | Sep 19, 2024 | $0.24 |
| Jun 18, 2024 | Jun 20, 2024 | $0.71 |
| Mar 19, 2024 | Mar 22, 2024 | $0.09 |
| Dec 19, 2023 | Dec 22, 2023 | $0.33 |
