Dimensional International Value ETF (DFIV)

NYSEARCA: DFIV · Real-Time Price · USD
36.58
-0.09 (-0.25%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.25%
Assets $7.90B
Expense Ratio 0.27%
PE Ratio 9.42
Shares Out 214.95M
Dividend (ttm) $1.36
Dividend Yield 3.72%
Ex-Dividend Date Sep 17, 2024
Payout Ratio 35.19%
1-Year Return +17.55%
Volume 719,535
Open 36.64
Previous Close 36.67
Day's Range 36.32 - 36.65
52-Week Low 31.43
52-Week High 38.52
Beta 0.79
Holdings 515
Inception Date Apr 16, 1999

About DFIV

Fund Home Page

The Dimensional International Value ETF (DFIV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns. DFIV was launched on Apr 16, 1999 and is issued by Dimensional.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFIV
ETF Provider Dimensional

Top 10 Holdings

16.39% of assets
Name Symbol Weight
Shell plc SHEL 3.53%
TotalEnergies SE TTE 2.73%
Novartis AG ADR NVSN.MX 1.50%
Zurich Insurance Group AG ZURN 1.43%
HSBC Holdings PLC ADR HBC2.DE 1.37%
The Toronto-Dominion Bank TD 1.31%
Compagnie de Saint-Gobain S.A. SGO 1.22%
Toyota Motor Corporation 7203 1.11%
UBS Group AG UBSG 1.10%
Mitsubishi UFJ Financial Group, Inc. 8306 1.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 17, 2024 $0.23519 Sep 19, 2024
Jun 18, 2024 $0.70682 Jun 20, 2024
Mar 19, 2024 $0.08588 Mar 22, 2024
Dec 19, 2023 $0.33445 Dec 22, 2023
Sep 19, 2023 $0.28918 Sep 22, 2023
Jun 21, 2023 $0.58687 Jun 26, 2023
Full Dividend History

News

DFIV: International Value ETF Beating Competitors

Dimensional International Value ETF is invested in over 400 international companies with value characteristics. The DFIV ETF portfolio is well-diversified, with a focus on Japan and financials. Not on...

3 days ago - Seeking Alpha

DFIV: Dimensional's Approach To International Investing

Dimensional International Value ETF is an international value fund focusing on undervalued equities outside the U.S., with a competitive expense ratio of 0.27%. The DFIV fund is well-diversified with ...

5 months ago - Seeking Alpha

DFIV: When Value, Growth And Yield Come Together

Dimensional International Value ETF is an actively managed fund investing in companies with value characteristics outside the U.S. The portfolio is well-diversified across holdings, but quite heavy in...

7 months ago - Seeking Alpha

DFIV: Japan-Heavy Low-P/E Mix Worth Shortlisting

Listed in 2021, DFIV has an investment strategy focused on developed-world equities (outside the U.S.) with value characteristics. For an active strategy, DFIV has a reasonable expense ratio of just 2...

11 months ago - Seeking Alpha

EFV Vs. DFIV: Which Is The Best Ex-U.S. Value ETF?

iShares MSCI EAFE Value ETF holds about 500 stocks from developed markets except the U.S. and Canada. The top two countries are Japan and the U.K., and the portfolio is overweight in financials. DFIV,...

Other symbols: EFV
1 year ago - Seeking Alpha

DFIV: Attractive Valuation And Returns Relative To The Competition

Dimensional International Value ETF is an actively managed fund picking value stocks in developed countries except the U.S. It is overweight in financials, but it is well diversified across countries ...

1 year ago - Seeking Alpha

DFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETF

Dimensional International Value ETF invests in targeted developed, mature economies with high sovereign bond ratings. A low turnover ratio also suggests continuity in its holdings. DFIV's stock select...

1 year ago - Seeking Alpha

DFIV: Well-Diversified, Actively Managed Ex-U.S. Value ETF

Dimensional International Value ETF is an actively managed fund investing in value stocks outside the U.S. Almost 30% of DFIV assets are in financials.

1 year ago - Seeking Alpha

Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

1 year ago - ETFcom