Go Pro
NYSEARCA:DFIV

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

Dimensional International Value ETF logo
$59.08 +0.74 (+1.27%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$59.48 +0.40 (+0.68%)
As of 04:01 AM 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 Massive. Learn more.

About Dimensional International Value ETF (NYSEARCA:DFIV)

Advanced

Key Stats

Today's Range
$58.83
$59.21
50-Day Range
$53.88
$59.08
52-Week Range
$45.06
$59.21
Volume
1.44 million shs
Average Volume
1.37 million shs
Market Capitalization
$22.04 billion
Assets Under Management
$22.16 billion
Dividend Yield
2.49%
Net Expense Ratio
0.27%
Aggregate Rating
Hold

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%0.58%0.57%0.50%0.53%
Other Expenses0.02%0.28%0.53%0.60%0.54%
Total Expense0.27%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.27%0.61%0.63%0.57%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DFIV ETF News Headlines

DFIV: Still Leading Foreign Large Value
A Simple Guide to Options Trading While It's Still Free
A free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright.tc pixel
See More Headlines

DFIV ETF - Frequently Asked Questions

Dimensional International Value ETF's stock was trading at $49.90 at the beginning of 2026. Since then, DFIV shares have increased by 18.4% and is now trading at $59.08.

Dimensional International Value ETF's top institutional investors include Corient Private Wealth LP (0.94%), Foster Group Inc. (0.80%), Apella Capital LLC (0.53%) and Evanson Financial LLC (0.39%).

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),

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
642

Fund Statistics

Assets Under Management
$22.16 billion
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
1,127,268 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$1,500.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 DFIV Holdings

  • Shell (NYSE:SHEL)
    Holding Weight: 3.18%
  • TotalEnergies SE
    Holding Weight: 2.10%
  • Banco Santander, S.A.
    Holding Weight: 1.98%
  • Toyota Motor Corporation
    Holding Weight: 1.78%
  • BASF SE
    Holding Weight: 1.26%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.20%
  • Suncor Energy Inc.
    Holding Weight: 1.03%
  • The Toronto-Dominion Bank
    Holding Weight: 1.03%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 1.01%
  • Bayer Aktiengesellschaft
    Holding Weight: 0.99%

DFIV Sector Exposure

DFIV Industry Exposure


This page (NYSEARCA:DFIV) was last updated on 9/4/2026 by MarketBeat.com Staff.
From Our Partners