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DFIV · Dimensional International Value ETF

Over the last 5 years (2021-10 to 2026-10), $10,000 invested in DFIV with dividends reinvested grew to $20,466, 15.13% a year, with a worst peak-to-trough fall of -21.81%. Past performance doesn't predict future results.

Growth of $10,000 · 2021-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
15.13%
Volatility (annualized)
15.66%
Worst drawdown
-21.81%
Sharpe ratio
0.74

How DFIV held up in past market crashes

DFIV has been through 1 of the market crashes since 2000 in our data. Its deepest price fall was 27.6% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 17 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of DFIV in each market crash, next to the S&P 500
CrashDFIV deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2022 bear market-27.6%-25.4%Feb 2022 to Sep 202217 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About DFIV

Dimensional International Value ETF is an actively managed equity ETF designed to provide exposure to developed markets outside the United States, with an emphasis on large-cap value companies. The fund seeks long-term capital appreciation while using tax-aware portfolio management to help minimize federal income taxes on returns. It invests across a broad mix of international sectors, with holdings commonly drawn from areas such as financials, energy, industrials, and materials. The portfolio is built through Dimensional’s research-driven approach, which considers valuation, profitability, market capitalization, trading activity, and liquidity when selecting securities. By combining diversified international stock exposure with a value-oriented mandate, Dimensional International Value ETF serves as a core building block for investors seeking access to established non-U.S. companies in a single fund.

Put DFIV to the test

Every tool below opens prefilled with DFIV: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.