Dimensional International Value ETF | |
$ 35.33 | |
Last Holding update 2024-12-30 | 498 Stocks (15 new) |
Value $6.99 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: Dimensional ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 35.61 | ||
Day's Range ($) | 35.2342 - 35.675 | ||
Day's Volume | 897,626 | ||
52-Week Range ($) | 32.98 - 38.515 | ||
Beta | 0.78 | ||
Volatility | 12.36 | ||
14-Day RSI | 40.06 | ||
14-Day ATR ($) | 0.37111 | ||
20-Day SMA ($) | 35.654 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8,083.331 | ||
Shares Outstanding (Mil) | 228.8 | ||
PE Ratio | 8.95 | ||
PE Ratio (10y Range) | 4.82 - 11.8 | ||
PE Ratio (10y Median) | 9.8 | ||
PB Ratio | 0.98 | ||
PB Ratio (10y Range) | 0.44 - 1.38 | ||
PB Ratio (10y Median) | 1.03 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.369 | ||
Dividend Yield % | 3.87 | ||
Dividend Yield % (10y Range) | 2.05 - 5.4 | ||
Dividend Yield % (10y Median) | 3.7 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DFIV Dimensional International Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFIV Dimensional International Value ETF
Historical TTM Price-to-Earnings without NRI for DFIV Dimensional International Value ETF
Historical Price-to-Book Ratio for DFIV Dimensional International Value ETF
Historical Dividend Yields for DFIV Dimensional International Value ETF
DFIV Dimensional International Value ETF Technical Indicators
Moving Average
Momentum
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Dimensional International Valu... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:TTE | TotalEnergies SE | 3,303,336 | 205851.080 | +1.19% | 2.950 | +0.03% | 0.150 | -10.14% | +5.08% | 124204.444 | Oil & Gas | |
XSWX:ZURN | Zurich Insurance Group AG | 187,373 | 110685.940 | +5.57% | 1.580 | +0.08% | 0.130 | +3.63% | -1.41% | 76487.582 | Insurance | |
TSE:7203 | Toyota Motor Corp | 5,884,589 | 103629.800 | +155.95% | 1.480 | +0.90% | 0.040 | +13.60% | -6.80% | 38397202.793 | Vehicles & Parts | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 1,081,165 | 97398.870 | +1.45% | 1.390 | +0.02% | 0.220 | +2.16% | -1.91% | 41777.820 | Construction | |
TD | The Toronto-Dominion Bank | 1,624,377 | 89779.320 | +8.65% | 1.280 | +0.10% | 0.090 | -7.57% | +3.20% | 95023.128 | Banks | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 8,380,934 | 89600.200 | +17.58% | 1.280 | +0.19% | 0.070 | +24.78% | +3.11% | 22081561.976 | Banks | |
XPAR:SAN | Sanofi SA | 793,708 | 83678.370 | -5.49% | 1.200 | -0.07% | 0.060 | -4.96% | +1.99% | 119855.897 | Drug Manufacturers | |
ASX:NAB | National Australia Bank Ltd | 3,261,719 | 82893.190 | +0.85% | 1.190 | +0.01% | 0.110 | +3.98% | +2.29% | 116635.863 | Banks | |
MIL:UCG | UniCredit SpA | 1,855,498 | 81946.410 | +0.27% | 1.170 | 0% | 0.120 | +2.36% | +3.87% | 61692.895 | Banks | |
XSWX:HOLN | Holcim Ltd | 759,663 | 74745.150 | +6.46% | 1.070 | +0.06% | 0.140 | +5.36% | +0.37% | 48186.677 | Building Materials |
Dimensional International Value ETF's Historical Top Holdings Breakdowns
Dimensional International Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:7203 | Toyota Motor Corp | 2024-10-31 | Add | +0.90% | 2232 (円2595.93) 2781 | 円2,932.00 | 12.95% | Add 155.95% | 5,884,589 | 3,585,515 | |
TSE:8058 | Mitsubishi Corp | 2024-10-31 | Reduce | -0.80% | 2438.5 (円2911.8) 3086 | 円2,478.50 | -14.88% | Reduce -88.49% | 340,300 | -2,616,200 | |
TD | The Toronto-Dominion Bank | 2024-04-30 | Add | +0.67% | 56.13 ($59.36) 60.81 | $54.19 | -8.71% | Add 631.1% | 830,109 | 716,566 | |
LTS:0QXR | Stellantis NV | 2023-01-31 | Sold Out | -0.57% | 13.08 (€14.08) 14.93 | €12.27 | -12.85% | Sold Out | 0 | -1,397,698 | |
TD | The Toronto-Dominion Bank | 2024-07-31 | Add | +0.57% | 53.85 ($56.1) 59.04 | $54.19 | -3.40% | Add 80.1% | 1,495,019 | 664,910 | |
XTER:BAYN | Bayer AG | 2023-04-30 | Add | +0.56% | 55.55 (€58.59) 62.49 | €19.98 | -65.90% | Add 81.72% | 882,519 | 396,882 | |
CRH | CRH PLC | 2023-10-31 | New Buy | +0.51% | 52.29 ($56.04) 59.5 | $91.78 | 63.78% | New holding | 467,300 | 467,300 | |
MIL:STLAM | Stellantis NV | 2023-01-31 | New Buy | +0.50% | 13.12 (€14.06) 14.91 | €12.28 | -12.69% | New holding | 1,397,698 | 1,397,698 | |
XPAR:ENGI | Engie SA | 2024-07-31 | Add | +0.49% | 13.21 (€14.6) 15.87 | €15.64 | 7.12% | Add 115.22% | 3,989,562 | 2,135,819 | |
CNQ | Canadian Natural Resources Ltd | 2023-01-31 | Sold Out | -0.44% | 26 ($28.92) 31.17 | $32.74 | 13.21% | Sold Out | 0 | -239,881 |
Dimensional International Value ETF Total Holding History ($B)
Dimensional International Value ETF's Asset Allocation
Dimensional International Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Dimensional International Value ETF's Hypothetical Growth since 2024-10-31
Dimensional International Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dimensional International Value ETF's Holdings Heat Map
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Dimensional International Value ETF's Holdings Bubble Chart
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