Summary
Dimensional - International Value ETF is an ETF - a fund traded on an exchange like a stock - run by Dimensional. Positions inside: 637. The ten largest make up 16% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $22.1B
- Positions
- 637
- Dividend yield
- 2.78%
- Running since
- 1999
What speaks for it
- Costs of 0.27% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 16% of the fund.
- A large fund with $22.1B under management.
- Easy to buy and sell: about $71.4M changes hands a day.
- Average yearly growth over the last five years: 11%.
- It has been running since 1999.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- +1.0%
- This year
- +13%
- 1 year
- +21%
- 3 years
- +80%
- 5 years
- +65%
- Avg. market cap
- $123.8B
- P/E
- 11.8x
- Forward P/E
- 8.7x
- P/S
- 0.9x
- P/B
- 1.4x
- P/FCF
- 7.7x
- EV/EBITDA
- 6.1x
- Dividend yield
- 3.07%
- ROIC
- 6.8%
- ROE
- 13.0%
- Gross margin
- 29.0%
- Operating margin
- 16.8%
- Net margin
- 10.7%
- Payout ratio
- 36.4%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.80
Weighted average of the 50 largest companies, which make up 41% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SHShell SHEL 3.7%
- 2 TTTotalEnergies SE TTE.PA 2.2%
- 3 SABanco Santander, S.A. SAN.MC 1.8%
- 4 72Toyota Motor Corp. 7203.T 1.8%
- 5 BABASF SE BAS.DE 1.3%
- 6 HSHSBC HSBC 1.1%
- 7 SHELL PLC 1.1%
- 8 BPBP BP 1.1%
- 9 TDThe Toronto-Dominion Bank TD 1.0%
- 10 ZUZurich Insurance Group AG ZURN.SW 1.0%
Positions in the fund: 637. The ten largest make up 16% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 34%
- Energy 16%
- Basic materials 11%
- Consumer cyclical 9.5%
- Industrials 8.4%
- Other 21%
By country
- Japan 22%
- United Kingdom 13%
- Canada 12%
- Germany 8.2%
- Other countries 45%
By company size
- Mega cap 12%
- Large cap 78%
- Mid cap 10%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Financials (34%). Largest country: Japan (22%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -28%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.78%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.56 per share, which is 2.78% of today's price. The last payment was $0.28 on Sep 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $71.4M
- Shares a day
- 1.3M
On an average day about $71.4M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.8
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 17%
- Overvalued 45%
On average the companies inside trade for 11.8 times their yearly profit. By Fair Price, 45% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 41% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.48B | +18% | Pays out | 45% |
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.6B | +16% | Pays out | 43% |
PX PXF Invesco RAFI Developed Markets ex-U.S. ETF | United States | 0.43% | $2.93B | +22% | Pays out | 40% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.61B | +19% | Pays out | 39% |
6P 6PSC.DE Invesco RAFI Europe Fundamental Value UCITS ETF | Ireland | 0.39% | $23.7M | +15% | Pays out | 36% |
CE CEMS.DE iShares Edge MSCI Europe Value Factor UCITS ETF | Ireland | 0.25% | $2.86B | +22% | Reinvests | 31% |