Data as of: Feb 01, 2023

DFIV: Dimensional International Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.38
  • $1.17
  • 3.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.2 %
  • 24.2 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +9.80 % +9.80 %
2022 +2.20 % -11.73 % -10.39 % +19.17 % -3.67 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.06 $0.67 $0.14 $0.29 $1.17

Monthly Total Returns (including all dividends): Sep-21 - Feb-23

DFIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns