DFIV
Dimensional International Value
DFIV
37,76
6,57 Bil. AUM
0,3% Expense Ratio
35,11 NAV
Dimensional International Value Profile
About Dimensional International Value
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.
- Company
- Holdings
- 532
- CUSIP
- 25434V807
Dimensional International Value Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 28,08% |
| Consumer Cyclica | 14,61% |
| Energy | 13,89% |
| Basic Materials | 12,72% |
| Industrials | 10,65% |
| Healthcare | 7,35% |
| Consumer Defensi | 4,29% |
| Communication Se | 3,59% |
| Real Estate | 2,03% |
| Technology | 1,91% |
| Utilities | 0,90% |