NYSEARCA:DFIV Dimensional International Value ETF (DFIV) Price, Holdings, & News → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) Free DFIV Stock Alerts $36.06 -0.11 (-0.30%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$35.97▼$36.4650-Day Range$34.69▼$37.2352-Week Range$30.80▼$37.42Volume711,006 shsAverage Volume699,516 shsMarket Capitalization$7.03 billionAssets Under Management$7.15 billionDividend Yield3.24%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Value ETF alerts: Email Address 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.Read More DFIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFIV ETF News HeadlinesApril 26, 2024 | msn.com3 Dimensional Mutual Funds for Strong ReturnsApril 15, 2024 | morningstar.comDimensional ETFsMay 2, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…March 22, 2024 | msn.comDimensional US Small Cap Value ETF declares $0.0549 dividendMarch 22, 2024 | msn.comDimensional International High Profitability ETF declares $0.0516 dividendDecember 20, 2023 | msn.comDimensional International Sustainability Core 1 ETF declares $0.1566 dividendDecember 12, 2023 | investing.comDimensional International High Profitability ETF (DIHP)November 24, 2023 | seekingalpha.comDFAT Dimensional U.S. Targeted Value ETFMay 2, 2024 | Porter & Company (Ad)The biggest energy story ever? Discover why I’m calling this one of the biggest developments in the global energy market since the shale revolution… why everything you’ve ever been told about Trump’s environmental record is a lie…November 23, 2023 | msn.comDimensional Short-Duration Fixed Income ETF declares monthly distribution of $0.2583See More Headlines 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. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional International Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFIV Inception Date4/16/1999 Fund ManagerJed S. Fogdall, Mary T. Phillips, Bhanu P. Singh, Arun C. Keswani WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ex USA Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings550 Fund Statistics Assets Under Management$7.15 billion Average Daily Volume$0.00 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares194,900,000Beta0.79 Creation Unit50,000 Creation Fee$1,500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Dimensional International Value ETF ExpensesTypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DFIV HoldingsShell(NYSE:SHEL)Holding Weight: 3.87%TotalEnergies SEHolding Weight: 3.32%Novartis AG ADRHolding Weight: 1.41%Mercedes-Benz Group AGHolding Weight: 1.31%HSBC Holdings PLC ADRHolding Weight: 1.30%Toyota Motor CorpHolding Weight: 1.21%Stellantis NVHolding Weight: 1.20%Zurich Insurance Group AGHolding Weight: 1.17%Compagnie de Saint-Gobain SAHolding Weight: 1.16%UBS Group AGHolding Weight: 1.08%DFIV Sector ExposureDFIV Industry ExposureFull Holdings Details Similar ETFsVanguard Mega Cap Value ETFNYSEARCA:MGVInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Russell 1000 ValueNASDAQ:VONVSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInstitutional OwnershipFlagstone Financial ManagementSold 457 shares on 5/2/2024Ownership: 0.004%Sequoia Financial Advisors LLCBought 4,418 shares on 5/1/2024Ownership: 0.289%Avior Wealth Management LLCBought 1,692 shares on 5/1/2024Ownership: 0.043%Janney Montgomery Scott LLCSold 1,592 shares on 5/1/2024Ownership: 0.010%Mission Wealth Management LPBought 3,706 shares on 5/1/2024Ownership: 0.005%View All Institutional Transactions DFIV ETF - Frequently Asked Questions How have DFIV shares performed in 2024? Dimensional International Value ETF's stock was trading at $34.36 on January 1st, 2024. Since then, DFIV stock has increased by 4.9% and is now trading at $36.06. 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 $7.15 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), Suncor Energy (SU), BP (BP), Bank of Nova Scotia (BNS), Nutrien (NTR), Teck Resources (TECK), Bank of Montreal (BMO), Manulife Financial (MFC), Agnico Eagle Mines (AEM) and Toronto-Dominion Bank (TD). 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 a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.19%), Raymond James Financial Services Advisors Inc. (0.85%), Dixon Fnancial Services Inc. (0.82%), Evanson Asset Management LLC (0.68%), Apella Capital LLC (0.65%) and Confluence Wealth Services Inc. (0.55%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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