NYSEARCA:DFIV Dimensional International Value ETF (DFIV) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free DFIV Stock Alerts $36.78 +0.23 (+0.63%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$36.58▼$36.8550-Day Range$34.69▼$37.2352-Week Range$30.80▼$37.42Volume875,181 shsAverage Volume699,543 shsMarket Capitalization$7.24 billionAssets Under Management$7.18 billionDividend Yield3.18%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Value ETF alerts: Email Address About Dimensional International Value ETF (NYSEARCA:DFIV)The Dimensional International Value ETF (DFIV) is an exchange-traded fund that is based on the MSCI World ex USA (net div.) index. The fund is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns. DFIV was launched on Apr 16, 1999 and is managed by Dimensional.Read More DFIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFIV ETF News HeadlinesApril 26, 2024 | msn.com3 Dimensional Mutual Funds for Strong ReturnsApril 15, 2024 | morningstar.comDimensional ETFsMay 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.March 22, 2024 | msn.comDimensional US Small Cap Value ETF declares $0.0549 dividendMarch 22, 2024 | msn.comDimensional International High Profitability ETF declares $0.0516 dividendDecember 20, 2023 | msn.comDimensional International Sustainability Core 1 ETF declares $0.1566 dividendDecember 12, 2023 | investing.comDimensional International High Profitability ETF (DIHP)November 24, 2023 | seekingalpha.comDFAT Dimensional U.S. Targeted Value ETFMay 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.November 23, 2023 | msn.comDimensional Short-Duration Fixed Income ETF declares monthly distribution of $0.2583See More Headlines Receive DFIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional International Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFIV Inception Date4/16/1999 Fund ManagerJed S. Fogdall, Mary T. Phillips, Bhanu P. Singh, Arun C. Keswani WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ex USA Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings550 Fund Statistics Assets Under Management$7.18 billion Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares196,900,000Beta0.74 Creation Unit50,000 Creation Fee$1,500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Dimensional International Value ETF ExpensesTypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.05%0.29%0.54%0.64%0.58%Total Expense0.30%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.69%-0.57%Net Expense0.30%0.61%0.60%0.58%0.58% Dimensional International Value ETF (DFIV) Holdings & ExposureTop 10 DFIV HoldingsShell(NYSE:SHEL)Holding Weight: 3.78%TotalEnergies SEHolding Weight: 3.34%Novartis AG ADRHolding Weight: 1.44%HSBC Holdings PLC ADRHolding Weight: 1.41%Mercedes-Benz Group AGHolding Weight: 1.22%Compagnie de Saint-Gobain SAHolding Weight: 1.20%Sanofi SAHolding Weight: 1.14%Zurich Insurance Group AGHolding Weight: 1.13%Mitsubishi CorpHolding Weight: 1.07%Stellantis NVHolding Weight: 1.02%DFIV Sector ExposureDFIV Industry ExposureFull Holdings Details Similar ETFsVanguard Mega Cap Value ETFNYSEARCA:MGVInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Russell 1000 ValueNASDAQ:VONVSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInstitutional OwnershipTeam Hewins LLCBought 47,989 shares on 5/4/2024Ownership: 0.927%Disciplined Equity Management Inc.Bought 3,372 shares on 5/4/2024Ownership: 0.190%Financial Connections Group Inc.Bought 19,194 shares on 5/4/2024Ownership: 0.126%Hemington Wealth ManagementSold 1,828 shares on 5/4/2024Ownership: 0.007%Geneos Wealth Management Inc.Sold 399 shares on 5/4/2024Ownership: 0.001%View All Institutional Transactions DFIV ETF - Frequently Asked Questions How have DFIV shares performed in 2024? Dimensional International Value ETF's stock was trading at $34.36 at the start of the year. Since then, DFIV stock has increased by 7.0% and is now trading at $36.78. View the best growth stocks for 2024 here. What does DFIV invest in? Dimensional International Value ETF is a equity fund issued by Dimensional Fund Advisors. DFIV focuses on large cap investments and follows the MSCI World ex USA Index. The fund's investments total to approximately $7.18 billion assets under management. What stocks does Dimensional International Value ETF hold? DFIV invests in 550 holdings. Some of the stocks in their portfolio include Shell (SHEL), Suncor Energy (SU), Nutrien (NTR), Bank of Nova Scotia (BNS), BP (BP), Toronto-Dominion Bank (TD), Teck Resources (TECK), Manulife Financial (MFC), Bank of Montreal (BMO) and Agnico Eagle Mines (AEM). What is the management fee for Dimensional International Value ETF? Dimensional International Value ETF's management fee is 0.25% and has other expenses of 0.05%. The net expense ratio for DFIV is 0.30%. Who are Dimensional International Value ETF's major shareholders? Dimensional International Value ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.19%), Team Hewins LLC (0.93%), Choreo LLC (0.85%), Raymond James Financial Services Advisors Inc. (0.85%), Dixon Fnancial Services Inc. (0.82%) and Evanson Asset Management LLC (0.68%). How do I buy shares of Dimensional International Value ETF? Shares of DFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFIV) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMysterious Gold Leverage Just AnnouncedStansberry ResearchThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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