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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Wall Street drifts to a mixed finish as yields tick higher
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
These are the Top 4 Stocks for Buybacks in 2024
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:DFIV

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

$35.70
-0.02 (-0.06%)
(As of 04/18/2024 ET)
Today's Range
$35.65
$35.94
50-Day Range
$33.37
$37.23
52-Week Range
$30.80
$37.42
Volume
943,434 shs
Average Volume
676,575 shs
Market Capitalization
$6.13 billion
Assets Under Management
$6.94 billion
Dividend Yield
3.28%
Net Expense Ratio
0.30%
DFIV stock logo

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.

DFIV Stock Price History

DFIV ETF News Headlines

Dimensional ETFs
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
DFAT Dimensional U.S. Targeted Value ETF
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
See More Headlines
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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
550

Fund Statistics

Assets Under Management
$6.94 billion
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,500.00
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Dimensional International Value ETF Expenses

TypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%0.51%
Other Expenses0.05%0.29%0.54%0.64%0.58%
Total Expense0.30%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.30%0.61%0.60%0.58%0.58%

Dimensional International Value ETF (DFIV) Holdings & Exposure

Top 10 DFIV Holdings

  • Shell(NYSE:SHEL)
    Holding Weight: 3.94%
  • TotalEnergies SE
    Holding Weight: 3.03%
  • Novartis AG ADR
    Holding Weight: 1.88%
  • Mercedes-Benz Group AG
    Holding Weight: 1.49%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.45%
  • Zurich Insurance Group AG
    Holding Weight: 1.37%
  • Toyota Motor Corp
    Holding Weight: 1.14%
  • Bank of Nova Scotia
    Holding Weight: 1.11%
  • Bayer AG
    Holding Weight: 1.10%
  • Compagnie de Saint-Gobain SA
    Holding Weight: 1.07%

DFIV Sector Exposure

DFIV Industry Exposure


DFIV ETF - Frequently Asked Questions

How have DFIV shares performed in 2024?

Dimensional International Value ETF's stock was trading at $34.36 at the beginning of 2024. Since then, DFIV stock has increased by 3.9% and is now trading at $35.70.
View the best growth stocks for 2024 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 $6.94 billion assets under management.

What stocks does Dimensional International Value ETF hold?

DFIV invests in 550 holdings. Some of the stocks in their portfolio include Shell (SHEL), Teck Resources (TECK), BP (BP) and CRH (CRH).

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%.

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 investors include Wealth Enhancement Advisory Services LLC (1.19%), Dixon Fnancial Services Inc. (0.82%), Evanson Asset Management LLC (0.68%), Apella Capital LLC (0.65%), Schoolcraft Capital LLC (0.42%) and Trinity Financial Advisors LLC (0.34%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFIV) was last updated on 4/18/2024 by MarketBeat.com Staff

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