Dimensional International Value ETF

DFIV

시가총액 US$219억

AI safety concerns are adding to tech's challenges. Explore ETFs that can help investors navigate rising risks.

DFA Dimensional International Value ETF blends value and profitability, outperforming its benchmark and most peers since its 2021 ETF listing. DFIV's low turnover, broad diversification, and value/quality tilt drive strong risk-adjusted returns, though sector risk is elevated due to a 35% financials weighting. DFIV has delivered a 17% annualized return since listing, beating the ex-U.S. developed benchmark IDEV and key competitors, although IVLU matches its performance.

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The DFA Dimensional International Value ETF is rated a Buy, supported by strong historical returns and robust risk-adjusted performance versus peers. DFIV's diversified portfolio emphasizes financials and energy, with low tech exposure, and maintains a low expense ratio of 0.27%. The fund consistently outperformed its category and benchmark across 1-, 3-, 5-, and 10-year periods, with top-quartile risk-adjusted returns.

Value investors may be facing a conviction crisis. Despite leading in performance so far in 2026, value ETFs have struggled to consistently gather assets, with some funds picking up significant net new money while others are bleeding just as much.

Vanguard turned up the competitive heat in international investing with today's launch of the Vanguard Developed Markets ex-US Value Index ETF (VDV) and the Vanguard Developed Markets ex-US Growth Index ETF (VDG).

DFA Dimensional World ex US Core Equity 2 ETF offers broad international exposure with a value tilt. DFAX has outperformed the ex-U.S. benchmark IXUS by 1.7% annualized since 2021, with similar volatility. The fund's portfolio has low company-specific risk and is diversified across sectors and countries, with 67.4% in developed markets.