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NYSEARCA:DFIV

Dimensional International Value ETF (DFIV) Price, Holdings, & News

Dimensional International Value ETF logo
$41.99 +0.17 (+0.41%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$41.98 -0.01 (-0.01%)
As of 05/23/2025 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Dimensional International Value ETF (NYSEARCA:DFIV)

Key Stats

Today's Range
$41.48
$42.04
50-Day Range
$34.67
$42.06
52-Week Range
$34.03
$42.28
Volume
1.46 million shs
Average Volume
836,101 shs
Market Capitalization
$11.49 billion
Assets Under Management
$11.41 billion
Dividend Yield
3.41%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Dimensional International Value ETF Expenses

TypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.59%0.57%0.52%0.53%
Other Expenses0.05%0.30%0.48%0.56%0.52%
Total Expense0.30%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.30%0.62%0.63%0.58%0.60%
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DFIV ETF News Headlines

Memorial Day Sale! 82% Off Disruptors and Dominators!
Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.
DFA International Value I
See More Headlines

DFIV ETF - Frequently Asked Questions

Dimensional International Value ETF's stock was trading at $35.48 at the beginning of 2025. Since then, DFIV stock has increased by 18.3% and is now trading at $41.99.
View the best growth stocks for 2025 here
.

Dimensional International Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (8.18%), Focus Partners Wealth (4.47%), PNC Financial Services Group Inc. (2.98%) and Northern Trust Corp (2.82%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional International Value ETF investors own include Avantis U.S. Small Cap Value ETF (AVUV), Avantis U.S. Equity ETF (AVUS), Schwab Fundamental International Small Equity ETF (FNDC), Intel (INTC), Meta Platforms (META), Shopify (SHOP) and

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFIV
Inception Date
4/16/1999
Fund Manager
Jed S. Fogdall, Mary T. Phillips, Bhanu P. Singh, Arun C. Keswani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World ex USA Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
563

Fund Statistics

Assets Under Management
$11.41 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
28
Short Interest
1,270,000 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 DFIV Holdings

  • Shell (NYSE:SHEL)
    Holding Weight: 3.15%
  • TotalEnergies SE
    Holding Weight: 1.89%
  • Banco Santander, S.A.
    Holding Weight: 1.36%
  • Holcim AG
    Holding Weight: 1.32%
  • BASF SE
    Holding Weight: 1.29%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.29%
  • Zurich Insurance Group AG
    Holding Weight: 1.28%
  • Compagnie de Saint-Gobain S.A.
    Holding Weight: 1.18%
  • The Toronto-Dominion Bank
    Holding Weight: 1.17%
  • Swiss Re AG
    Holding Weight: 1.10%

DFIV Sector Exposure

DFIV Industry Exposure


This page (NYSEARCA:DFIV) was last updated on 5/24/2025 by MarketBeat.com Staff
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