NYSEARCA:DFIV

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

$32.93

+0.29 (+0.89%)

(As of 06/8/2023 ET)

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Today's Range: $32.71
▼
$32.94
50-Day Range: $31.45
▼
$33.44
52-Week Range: $25.52
▼
$33.54

Volume: 648,861 shs
Average Volume: 672,659 shs
Market Capitalization: $5.30 billion

Assets Under Management: $5.45 billion
Dividend Yield: 3.55%
Net Expense Ratio: 0.30%

Profile Chart Holdings

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.

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DFIV ETF News Headlines

October 26, 2021 | nasdaq.com

Dimensional International Value ETF (DFIV)

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DFIV Price History

30 days | 90 days | 365 days | Advanced Chart

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: 571

Fund Statistics

Assets Under Management: $5.45 billion
Average Daily Volume: $0.00
Discount/Premium: 0.06%

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

Miscellaneous

Outstanding Shares: 160,800,000
Beta: 0.79
Creation Unit: 50,000
Creation Fee: $1,500.00

Dimensional International Value ETF Expenses

Type	DFIV	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.56%	0.52%	0.50%	0.50%
Other Expenses	0.05%	0.30%	0.53%	0.64%	0.57%
Total Expense	0.30%	0.63%	0.69%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.56%	-0.70%	-0.59%
Net Expense	0.30%	0.60%	0.59%	0.57%	0.57%

Dimensional International Value ETF (DFIV) Holdings & Exposure

Top 10 DFIV Holdings

Shell(NYSE:SHEL)
Holding Weight: 4.11%
TotalEnergies SE
Holding Weight: 3.17%
Novartis AG ADR
Holding Weight: 2.01%
Zurich Insurance Group AG
Holding Weight: 1.40%
Mercedes-Benz Group AG
Holding Weight: 1.39%
HSBC Holdings PLC ADR
Holding Weight: 1.33%
Bank of Nova Scotia
Holding Weight: 1.13%
Bank of Nova Scotia
Holding Weight: 1.13%
Compagnie Financiere Richemont SA Class A
Holding Weight: 1.12%
Compagnie Financiere Richemont SA Class A
Holding Weight: 1.12%

DFIV Sector Exposure

DFIV Industry Exposure

Full Holdings Details

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Institutional Ownership

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DFIV ETF - Frequently Asked Questions

How have DFIV shares performed in 2023?: Dimensional International Value ETF's stock was trading at $30.40 at the beginning of the year. Since then, DFIV shares have increased by 8.3% and is now trading at $32.93.
View the best growth stocks for 2023 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 $5.45 billion assets under management.
What stocks does Dimensional International Value ETF hold?: DFIV invests in 571 holdings. Some of the stocks in their portfolio include Shell (SHEL), BP (BP), Teck Resources (TECK), Barclays (BCS), CRH (CRH), Banco Santander (SAN), Barrick Gold (GOLD), ArcelorMittal (MT), Honda Motor (HMC) and Banco Bilbao Vizcaya Argentaria (BBVA).
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%.

What is Dimensional International Value ETF's stock symbol?: Dimensional International Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFIV."
Who are Dimensional International Value ETF's major shareholders?: Dimensional International Value ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (3.91%), Mercer Global Advisors Inc. ADV (3.65%), Savant Capital LLC (3.00%), Index Fund Advisors Inc. (2.45%), Modera Wealth Management LLC (1.79%) and Plancorp LLC (1.69%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Dimensional International Value ETF's stock price today?: One share of DFIV stock can currently be purchased for approximately $32.93.
How much money does Dimensional International Value ETF make?: Dimensional International Value ETF (NYSEARCA:DFIV) has a market capitalization of $5.30 billion.

This page (NYSEARCA:DFIV) was last updated on 6/8/2023 by MarketBeat.com Staff

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