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NYSEARCA:DFIV

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

Dimensional International Value ETF logo
$36.58
-0.09 (-0.25%)
(As of 10/31/2024 ET)

About Dimensional International Value ETF (NYSEARCA:DFIV)

Key Stats

Today's Range
$36.31
$36.65
50-Day Range
$36.67
$38.38
52-Week Range
$31.03
$38.51
Volume
719,535 shs
Average Volume
620,837 shs
Market Capitalization
$7.20 billion
Assets Under Management
$7.89 billion
Dividend Yield
3.20%
Net Expense Ratio
0.30%
Aggregate Rating
Moderate Buy

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%0.55%0.51%0.52%
Other Expenses0.05%0.31%0.49%0.58%0.53%
Total Expense0.30%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.30%0.62%0.61%0.58%0.59%
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DFIV ETF News Headlines

Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
DFA International Value I
Dimensional Global Value Trust - Active ETF
See More Headlines

DFIV ETF - Frequently Asked Questions

Dimensional International Value ETF's stock was trading at $34.36 at the beginning of the year. Since then, DFIV shares have increased by 6.5% and is now trading at $36.58.
View the best growth stocks for 2024 here
.

Top institutional investors of Dimensional International Value ETF include Index Fund Advisors Inc. (1.85%), Creative Planning (1.81%), Foster Group Inc. (1.80%) and Modera Wealth Management LLC (1.33%).

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.
Compare Top Brokerages Here.

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 Cap Company Index ETF (FNDC), Intel (INTC), Meta Platforms (META), Shopify (SHOP) and Block (SQ).

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
543

Fund Statistics

Assets Under Management
$7.89 billion
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Options

Optionable
N/A
Short Interest
475,200 shs

Miscellaneous

Beta
0.74
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 DFIV Holdings

  • Shell (NYSE:SHEL)
    Holding Weight: 3.50%
  • TotalEnergies SE
    Holding Weight: 2.68%
  • Novartis AG ADR
    Holding Weight: 1.53%
  • Zurich Insurance Group AG
    Holding Weight: 1.39%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.35%
  • The Toronto-Dominion Bank
    Holding Weight: 1.27%
  • Compagnie de Saint-Gobain S.A.
    Holding Weight: 1.25%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.15%
  • UBS Group AG
    Holding Weight: 1.10%
  • Sanofi
    Holding Weight: 1.09%

DFIV Sector Exposure

DFIV Industry Exposure


This page (NYSEARCA:DFIV) was last updated on 10/31/2024 by MarketBeat.com Staff
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