NYSEARCA:DFIV Dimensional International Value ETF (DFIV) Price, Holdings, & News $32.93 +0.29 (+0.89%) (As of 06/8/2023 ET) Add Compare Share Share Today's Range$32.71▼$32.9450-Day Range$31.45▼$33.4452-Week Range$25.52▼$33.54Volume648,861 shsAverage Volume672,659 shsMarket Capitalization$5.30 billionAssets Under Management$5.45 billionDividend Yield3.55%Net Expense Ratio0.30% ProfileProfileChartHoldingsProfileChartHoldings 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 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 DFIV ETF News HeadlinesOctober 26, 2021 | nasdaq.comDimensional International Value ETF (DFIV)See More Headlines DFIV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings571 Fund Statistics Assets Under Management$5.45 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Shares160,800,000Beta0.79 Creation Unit50,000 Creation Fee$1,500.00 Dimensional International Value ETF ExpensesTypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.56%0.52%0.50%0.50%Other Expenses0.05%0.30%0.53%0.64%0.57%Total Expense0.30%0.63%0.69%0.74%0.70%Fee Waiver0.00%-0.20%-0.56%-0.70%-0.59%Net Expense0.30%0.60%0.59%0.57%0.57% Dimensional International Value ETF (DFIV) Holdings & ExposureTop 10 DFIV HoldingsShell(NYSE:SHEL)Holding Weight: 4.11%TotalEnergies SEHolding Weight: 3.17%Novartis AG ADRHolding Weight: 2.01%Zurich Insurance Group AGHolding Weight: 1.40%Mercedes-Benz Group AGHolding Weight: 1.39%HSBC Holdings PLC ADRHolding Weight: 1.33%Bank of Nova ScotiaHolding Weight: 1.13%Bank of Nova ScotiaHolding Weight: 1.13%Compagnie Financiere Richemont SA Class AHolding Weight: 1.12%Compagnie Financiere Richemont SA Class AHolding Weight: 1.12%DFIV Sector ExposureDFIV Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro Short QQQNASDAQ:SQQQiShares China Large-Cap ETFNYSEARCA:FXIInvesco S&P 500 Quality ETFNYSEARCA:SPHQVanguard Mega Cap Value ETFNYSEARCA:MGVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFInstitutional OwnershipEP Wealth Advisors LLCBought 5,326 shares on 6/5/2023Ownership: 0.003%Abacus Wealth Partners LLCBought 34,753 shares on 5/19/2023Ownership: 0.022%JPMorgan Chase & Co.Bought 25,145 shares on 5/18/2023Ownership: 0.125%Guardian Wealth Advisors LLCBought 51,235 shares on 5/18/2023Ownership: 0.034%Advisory Services Network LLCBought 5,260 shares on 5/17/2023Ownership: 0.025%View All Institutional Transactions 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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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