Latest market price
56.35
-0.32-0.56%
OverviewShort InterestFilings
DFIVDimensional - International Value ETF·AMEX
56.35-0.56%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeInternational EquityTagsvalueReturn% 1Y22.39%Total Holdings557Perf Week0.52%
SponsorDimensionalETF TypeTags—Return% 3Y25.53%AUM$22.08BPerf Month2.25%
Fund FamilyBond TypeTags—Return% 5Y14.41%NAV/shPerf Quarter-1.57%
Index—Average MaturityTags—Return% 10Y52W High59.21 -4.83%Perf Half Y2.68%
Index WeightingCommodity TypeTags—Return% SI52W Low45.86 22.87%Perf YTD12.93%
Active/PassiveQuant TypeTags—Flows% 1M13.02%Volatility0.55% 0.63%Perf Year20.90%
Dividend TTM1.56 (2.77%)ESG TypeTags—Flows% 3M12.54%ATR (14)0.50Perf 3Y80.90%
Dividend Ex-DateSep 22, 2026Dividend TypeSector/ThemeFlows% YTD14.66%RSI (14)49.93Perf 5Y65.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.68Perf 10Y—
Expense0.27%Growth/ValueSMA200.61%Flows% 3YRel Volume0.93Prev Close56.67
Inverse/LeveragedMarket CapSMA50-1.14%Flows% 5YAvg Volume1.28MPrice56.35
IPO DateApr 16, 1999Option/ShortYes / YesSMA2001.83%52W Range %79%Volume1,186,217Change-0.56%
Holdings Breakdown
View Holdings as
Stocks
33.3%Financial Services
5.1%Consumer Defensive
16.8%Energy
3.6%Communication Services
11.1%Basic Materials
2.3%Technology
9.4%Consumer Cyclical
2.0%Utilities
8.6%Industrials
1.7%Real Estate
5.7%Healthcare
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2605:11AM
10,950 Shares in Dimensional International Value ETF $DFIV Purchased by Capital Investment Advisors LLCdefenseworld.net
Oct-23-26
Oct-23-2603:37AM
Carnegie Investment Counsel Purchases 13,281 Shares of Dimensional International Value ETF $DFIVdefenseworld.net
Oct-19-26
Oct-19-2604:25AM
17,154 Shares of Dimensional International Value ETF $DFIV Bought by SteelPeak Wealth LLCdefenseworld.net
Oct-08-26
Oct-08-2606:04PM
LVHI: Currency Hedging Has Been A Game Changer, But Risks RemainSeekingAlpha
Sep-28-26
Sep-28-2603:29AM
QRG Capital Management Inc. Buys New Holdings in Dimensional International Value ETF $DFIVdefenseworld.net
Sep-25-26
Sep-25-2603:25AM
Dimensional International Value ETF $DFIV Stock Purchased by Envestnet Asset Management Inc.defenseworld.net
Sep-14-26
Sep-14-2610:30PM
JIVE: International Value Star With Flashing Caution LightsSeekingAlpha
Sep-11-26
Sep-11-2603:57AM
Baird Financial Group Inc. Increases Position in Dimensional International Value ETF $DFIVdefenseworld.net
Sep-10-26
Sep-10-2607:38AM
AVIV: Benchmark-Beating Ex-U.S. ETF, But Trails Top PeersSeekingAlpha
Sep-07-26
Sep-07-2605:56AM
IVLU: A Value Leader With A Few RivalsSeekingAlpha
Sep-01-26
Sep-01-2601:00AM
DFIV: Still Leading Foreign Large ValueSeekingAlpha
Aug-28-26
Aug-28-2612:26PM
Want to Tap Global Growth? These Equity ETFs Could Benefitzacks.com
Aug-11-26
Aug-11-2601:02PM
Value Strikes Back: Inside 2026's Great Rotationetftrends.com
Aug-10-26
Aug-10-2602:30AM
CGIC: International Diversification With An Active Edge, But The Jury Is Still OutSeekingAlpha
Aug-03-26
Aug-03-2604:50AM
TotalEnergies Boosts Clean Energy Growth With Shell DealBenzinga
Fund

The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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