See what your fund actually adds

Dimensional International Value ETF DFIV

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DFIV compared with its replication portfolio
MeasureDFIVReplication
Annualized growth14.5%13.7%
Annualized volatility15.4%14.0%
Sharpe ratio0.960.98
Maximum drawdown24.5%21.3%
Replication fit (R²)0.94 · Tracking error 3.8%

Replication portfolio

The published portfolio below is the investable basket used to model DFIV’s historical return behavior.

DFIV replication basket weights
TickerBuilding blockWeight
EFVIntl · Value72.6%
DGSEM Small Cap11.2%
DBEFIntl · Dev Hedged9.6%
XLESector · Energy6.6%