DFIV: International Value ETF Beating Competitors

(6min)

Summary

  • Dimensional International Value ETF is invested in over 400 international companies with value characteristics.
  • The DFIV ETF portfolio is well-diversified, with a focus on Japan and financials.
  • Not only valuation but also growth metrics look good compared to an international benchmark.
  • DFIV has outperformed the benchmark and its competitors for 3 years.
  • Quantitative Risk & Value members get exclusive access to our real-world portfolio. See all our investments here »

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This article renews the Hold rating of my latest review of DFIV in light of updated data.

The DFIV strategy

Dimensional International Value ETF (NYSEARCA:DFIV) was launched on 04/16/1999 and listed as an ETF

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This article was written by

Fred Piard profile picture
15.75K Followers

Fred Piard, PhD. is a quantitative analyst and IT professional with over 30 years of experience working in technology. He is the author of three books and has been investing in data-driven systematic strategies since 2010.

Fred runs the investing group Quantitative Risk & Value where he shares a portfolio invested in quality dividend stocks, and companies at the forefront of tech innovation. Fred also supplies market risk indicators, a real estate strategy, a bond strategy, and an income strategy in closed-end funds. Learn more.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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