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NYSEARCA:DFIV

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

$32.89
+0.36 (+1.11%)
(As of 09/28/2023 ET)
Compare
Today's Range
$32.60
$32.97
50-Day Range
$32.46
$34.42
52-Week Range
$25.52
$34.54
Volume
981,654 shs
Average Volume
683,435 shs
Market Capitalization
$5.64 billion
Assets Under Management
$5.80 billion
Dividend Yield
3.56%
Net Expense Ratio
0.30%
DFIV stock logo

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.

DFIV Price History

DFIV ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional International Value ETF
Tax Classification
Regulated Investment Company
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
547

Fund Statistics

Assets Under Management
$5.80 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,500.00
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Dimensional International Value ETF Expenses

TypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.56%0.53%0.50%0.50%
Other Expenses0.05%0.29%0.52%0.64%0.57%
Total Expense0.30%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.30%0.60%0.59%0.57%0.57%

Dimensional International Value ETF (DFIV) Holdings & Exposure

Top 10 DFIV Holdings

  • Shell(NYSE:SHEL)
    Holding Weight: 3.94%
  • TotalEnergies SE
    Holding Weight: 3.03%
  • Novartis AG ADR
    Holding Weight: 1.88%
  • Mercedes-Benz Group AG
    Holding Weight: 1.49%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.45%
  • Zurich Insurance Group AG
    Holding Weight: 1.37%
  • Toyota Motor Corp
    Holding Weight: 1.14%
  • Bank of Nova Scotia
    Holding Weight: 1.11%
  • Bayer AG
    Holding Weight: 1.10%
  • Compagnie de Saint-Gobain SA
    Holding Weight: 1.07%

DFIV Sector Exposure

DFIV Industry Exposure














DFIV ETF - Frequently Asked Questions

How have DFIV shares performed in 2023?

Dimensional International Value ETF's stock was trading at $30.40 on January 1st, 2023. Since then, DFIV stock has increased by 8.2% and is now trading at $32.89.
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 $5.80 billion assets under management.

What stocks does Dimensional International Value ETF hold?

DFIV invests in 547 holdings. Some of the stocks in their portfolio include Shell (SHEL), Teck Resources (TECK), BP (BP) and CRH (CRH).

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 a variety of retail and institutional investors. Top institutional investors include Buckingham Strategic Wealth LLC (6.58%), Envestnet Asset Management Inc. (5.02%), Mercer Global Advisors Inc. ADV (4.49%), Northern Trust Corp (3.76%), Savant Capital LLC (3.10%) and Buckingham Strategic Partners (1.95%).

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 $32.89.

How much money does Dimensional International Value ETF make?

Dimensional International Value ETF (NYSEARCA:DFIV) has a market capitalization of $5.64 billion.

This page (NYSEARCA:DFIV) was last updated on 9/28/2023 by MarketBeat.com Staff

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