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DFIV Dimensional - International Value ETF

New York Stock Exchange Arca · Asset Management - Global · Financial Services

$58.19
+0.17 (+0.29%)

The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. A…

Price (90d)

$57.98
$53.67$55.11$56.54$57.98
Apr 29Aug 7

Signal Score (90d)

38
3876115153
Aug 6Aug 12

Quote

Day Range
$58.10 – $58.31
52-Week Range
$44.89 – $58.31
Volume
$977.3K
Market Cap
$20.20B
50-Day Avg
$55.83
200-Day Avg
$53.05
Prev Close
$58.02
Open
$58.15

Valuation & Ratios

P/E Ratio
EPS
P/B Ratio
P/S Ratio
Debt/Equity
Current Ratio
Dividend Yield
Gross Margin

Returns & Efficiency

Return on Equity
Return on Assets
FCF Yield
EV/EBITDA

Social Signal Score

46
5d
38
1 mentions
+0.0%
30d
49
3 mentions
+3.9%
60d
49
3 mentions
+3.5%
90d
49
3 mentions
+5.7%
4chan: 3

Valuation

DFIVhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.

Mentions (3)

  • 4chan /biz/biz·3d ago·Negative

    Okay, guys, I'm going to to give you my long hold portfolio. Feel free to copy it. Hundreds of hours of work and research has gone into my tweaking it for over the past year. The novice eye will think these are random tickers that are thrown together. But they would be wrong. Every ticker is ther for a strategic purpose and you would have to do as much research as I've done to appreciate it. you might be horrified like tickers being there like CTA because it's performed so poorly, or SCHD that's

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  • 4chan /biz/biz·8d ago·Neutral

    >>62569801 DFIV and OPPJ are international value, which is pretty much uncorrelated with US momentum, so they act as a sort of barbell to the core portfolio. UGL is 2x leveraged gold. It takes that small allocation of 3.5% and gives it a weight of 7%, the same for ERX 2x leveraged energy, and takes the 3.5% allocation and gives it 7% exposure. MXI is materials equities, it not very uncorrelated with equties like is, but it's an inflation hedge. The rest of the tickers are managed futures, that

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  • 4chan /biz/biz·8d ago·Neutral

    Here is my portfolio. I spent a year researching it and tweaking it. Every ticker is there for a strategic reason, not just, "I'm going to go chase past performance!" For months, it never felt quite right, but now I finally settled on my last tweak. I want other people to copy it so I can make more money. One condition, if oil peaks over $120, sell ERX and buy GNR, then buy ERX again when oil is back under $60 IGM 20% SGRT 10% CHAT 10% FMTM 10% PAVE 7% ROBO 7% DFIV 7% OPPJ 3.5% UGL 3.5% ERX

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