DFIV
Dimensional International Value
DFIV
36,38
7,32 Bil. AUM
0,3% Expense Ratio
35,43 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
- 549
- CUSIP
- 25434V807
Dimensional International Value Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 30,86% |
| Energy | 13,74% |
| Basic Materials | 11,73% |
| Consumer Cyclica | 11,57% |
| Industrials | 10,05% |
| Healthcare | 7,68% |
| Consumer Defensi | 5,56% |
| Communication Se | 3,39% |
| Real Estate | 2,07% |
| Technology | 1,88% |
| Utilities | 1,47% |