DFIV Dimensional - International Value ETF

Mentions (6)

• Newsdefenseworld.net·11d ago·Negative

  Dimensional International Value ETF $DFIV Stock Purchased by Envestnet Asset Management Inc. Envestnet Asset Management Inc. increased its stake in shares of Dimensional International Value ETF (NYSEARCA:DFIV) by 21.4% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,084,560 shares of the company's stock after purchasing an additional 896,815 shares during

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• News (RSS)seekingalpha·35d ago·Neutral

  DFIV: Still Leading Foreign Large Value

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• Newsseekingalpha.com·35d ago·Positive

  DFIV: Still Leading Foreign Large Value 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 it…

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• 4chan /biz/biz·54d 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·60d 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·60d 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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