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NYSEARCA:DFIV

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

Dimensional International Value ETF logo
$46.19 +0.72 (+1.58%)
Closing price 04:10 PM Eastern
Extended Trading
$46.20 +0.01 (+0.01%)
As of 05:32 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
$45.62
$46.26
50-Day Range
$42.02
$46.19
52-Week Range
$34.28
$46.26
Volume
1.04 million shs
Average Volume
1.09 million shs
Market Capitalization
$13.11 billion
Assets Under Management
$13.08 billion
Dividend Yield
3.16%
Net Expense Ratio
0.27%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional International Value ETF Expenses

TypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.58%0.56%0.51%0.53%
Other Expenses0.02%0.27%0.56%0.59%0.56%
Total Expense0.27%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.27%0.62%0.63%0.58%0.60%
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DFIV ETF News Headlines

When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.tc pixel
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 start of the year. Since then, DFIV stock has increased by 30.2% and is now trading at $46.19.

Dimensional International Value ETF's top institutional shareholders include Northwestern Mutual Wealth Management Co. (8.67%), Envestnet Asset Management Inc. (7.44%), Savant Capital LLC (3.02%) and PNC Financial Services Group Inc. (2.76%).

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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
559

Fund Statistics

Assets Under Management
$13.08 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
Optionable
Options Volume
2
Put Options
2
Call Options
10
Short Interest
579,800 shs

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 DFIV Holdings

  • Shell (NYSE:SHEL)
    Holding Weight: 3.20%
  • TotalEnergies SE
    Holding Weight: 1.85%
  • Toyota Motor Corporation
    Holding Weight: 1.64%
  • Banco Santander, S.A.
    Holding Weight: 1.48%
  • Zurich Insurance Group AG
    Holding Weight: 1.31%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.29%
  • BASF SE
    Holding Weight: 1.26%
  • The Toronto-Dominion Bank
    Holding Weight: 1.23%
  • Compagnie de Saint-Gobain S.A.
    Holding Weight: 1.11%
  • Swiss Re AG
    Holding Weight: 1.08%

DFIV Sector Exposure

DFIV Industry Exposure


This page (NYSEARCA:DFIV) was last updated on 8/22/2025 by MarketBeat.com Staff
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