DFIV
Dimensional International Value ETF
ETF
$55.59+0.48 (+0.87%)Close Oct 2, 2026
Sep 13, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $20,138
- CAGR
- +14.86%
- Max drawdown
- −25.42%
- Sharpe ratio
- 0.93
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.25%
- 3M
- +1.81%
- 6M
- +6.59%
- YTD
- +13.81%
- 1Y
- +23.83%
- 3Y
- +24.30%
- 5Y
- +15.40%
- Since 2021
- +14.86%
Metrics
Since 2021| Volatility | 16.38% |
|---|---|
| Sortino ratio | 1.35 |
| Calmar ratio | 0.58 |
| Best year, 2025 | +45.36% |
| Worst year, 2022 | −3.70% |
| Positive years | 3 of 4 |
| Longest drawdown | 1.4 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −25.4% | Feb 2022 | Sep 2022 | Jul 2023 | 1.4 years |
| −14.7% | Mar 2025 | Apr 2025 | May 2025 | 2 months |
| −9.7% | Feb 2026 | Mar 2026 | Jul 2026 | 4 months |
| −9.6% | Jul 2023 | Oct 2023 | Dec 2023 | 4 months |
| −8.3% | Sep 2024 | Dec 2024 | Feb 2025 | 5 months |
Annual returns
2021 from Sep 13 · 2026 through Oct 2