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Dimensional - International Value ETF ETF AnalysisComprehensive ETF analysis for Dimensional - International Value ETF (DFIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFIV
DFIV
Dimensional - International Value ETF
DFIV
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Dimensional - International Value ETF Logo

Dimensional - International Value ETF

ETF
🇺🇸DFIV•AMEX•International Equity

Your view on DFIV

Dimensional - International Value ETF Logo

Dimensional - International Value ETF

ETFDimensional
🇺🇸DFIV•AMEX•International Equity
AUM (USD)$22.45B
Expense Ratio0.27%
Holdings557

Sentiment

AUM (USD)

$22.45B

Expense Ratio

0.27%

Holdings

557

Sentiment

DFIV
Dimensional - International Value ETF
DFIV

Overview for Dimensional - International Value ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 16, 1999
Domicile
US
Website
dimensional.com/us-en/funds/dfiv/international-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 16, 1999
Domicile
US
Website
dimensional.com/us-en/funds/dfiv/international-value-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 16, 1999
Domicile
US
Website
dimensional.com/us-en/funds/dfiv/international-value-etf

About this fund

The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized ne…

DFIV Stock Price

Key Facts

International Equity

Expense Ratio

0.27%

AUM

$22.45B

Fund Details

NAV$58.80 USD
Holdings557
Average Volume1.20M
Inception DateApril 16, 1999
Asset ClassInternational Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V8072
CUSIP25434V807
NAV CurrencyUSD

Expense Ratio

0.27%

Assets Under Management

$22.45B

NAV

$58.80 USD

Holdings

557

Average Volume

1.20M

Inception Date

April 16, 1999

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8072

CUSIP

25434V807

NAV Currency

USD

Expense Ratio

0.27%

Assets Under Management

$22.45B

NAV

$58.80 USD

Holdings

557

Average Volume

1.20M

Inception Date

April 16, 1999

Asset Class

International Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V8072

CUSIP

25434V807

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFIV?

Dimensional - International Value ETF (DFIV) is a International Equity fund from Dimensional, listed since 1999, with $22.4B in assets under management, a 0.27% expense ratio, a NAV of $58.80 USD.

What's in DFIV? Top 10 holdings

HoldingWeight
Shell PLC SHEL3.49%
Totalenergies Se TTE.PA2.12%
Banco Santander Sa SAN.MC1.92%
Toyota Motor CORP 7203.T1.74%
Basf Se BAS.DE1.21%
Hsbc Holdings PLC HSBC1.15%
Sumitomo Mitsui Financial 8316.T1.05%
Toronto-Dominion Bank TD1.02%
Shell PLC SHEL.L1.02%
Bp PLC BP1.00%

DFIV sector breakdown

  • Financial Services 34.30%
  • Energy 15.39%
  • Basic Materials 10.37%
  • Consumer Cyclical 9.72%
  • Industrials 9.70%
  • Healthcare 5.19%
  • Consumer Defensive 5.11%
  • Communication Services 3.92%

Comparable funds

  • AVEMAvantis Emerging Markets Equity ETF
  • BBJPJPMorgan BetaBuilders Japan ETF
  • DFAXDimensional - World ex US Core Equity 2 ETF
  • EMXCiShares MSCI Emerging Markets ex China ETF
  • IWNiShares Russell 2000 Value ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • TIPiShares TIPS Bond ETF
  • VFHVanguard Financials ETF

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  • DEXCDimensional - Emerging Markets ex China Core Equity ETF
  • DFACDimensional - US Core Equity 2 ETF
  • DFAEDimensional - Emerging Core Equity Market ETF
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