Go Pro
NYSEARCA:DFIV

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

Dimensional International Value ETF logo
$58.19 +0.17 (+0.29%)
As of 08/14/2026 04:10 PM Eastern

About Dimensional International Value ETF (NYSEARCA:DFIV)

Advanced

Key Stats

Today's Range
$58.10
$58.32
50-Day Range
$53.67
$58.19
52-Week Range
$44.89
$58.32
Volume
977,475 shs
Average Volume
1.39 million shs
Market Capitalization
$21.71 billion
Assets Under Management
$21.91 billion
Dividend Yield
2.53%
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%0.51%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%-0.27%-0.67%-0.77%-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

Porter flew 3,300 miles to investigate this system
Porter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.tc pixel
See More Headlines

DFIV ETF - Frequently Asked Questions

Dimensional International Value ETF's stock was trading at $49.90 on January 1st, 2026. Since then, DFIV shares have increased by 16.6% and is now trading at $58.19.

Top institutional shareholders of Dimensional International Value ETF include Foster Group Inc. (0.80%), Apella Capital LLC (0.53%), Evanson Financial LLC (0.39%) and Beaird Harris Wealth Management LLC (0.31%).

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
639

Fund Statistics

Assets Under Management
$21.91 billion
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
640,628 shs

Miscellaneous

Beta
0.66
Creation Unit
50,000
Creation Fee
$1,500.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 DFIV Holdings

  • Shell (NYSE:SHEL)
    Holding Weight: 3.02%
  • Banco Santander, S.A.
    Holding Weight: 2.01%
  • TotalEnergies SE
    Holding Weight: 1.99%
  • Toyota Motor Corporation
    Holding Weight: 1.71%
  • BASF SE
    Holding Weight: 1.22%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.22%
  • Société Générale Société anonyme
    Holding Weight: 1.09%
  • The Toronto-Dominion Bank
    Holding Weight: 1.05%
  • Lloyds Banking Group plc
    Holding Weight: 1.04%
  • Bayer Aktiengesellschaft
    Holding Weight: 1.00%

DFIV Sector Exposure

DFIV Industry Exposure


This page (NYSEARCA:DFIV) was last updated on 8/15/2026 by MarketBeat.com Staff.
From Our Partners