DFIV logo

DFIV Overview

Profile

Name:

Dimensional International Value ETF

Assets under management:

$7 B

Expense ratio:

0.27%

Inception date:

September 13, 2021

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DFIV ETF, or Dimensional U.S. Equity Value ETF, focuses on investing in U.S. companies with strong value characteristics. It aims to provide long-term capital appreciation by targeting stocks that are undervalued relative to their fundamentals, while maintaining a diversified portfolio across various sectors.

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
3.28 %
TOTALENERGIES SE(TTE.PA)
2.34 %
HSBC logo
HSBC Holdings(HSBC)
1.52 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.36 %
MITSUBISHI UFJ FINANCIAL(8306.T)
1.28 %
NVS logo
Novartis AG(NVS)
1.24 %
CIE DE SAINT-GOBAIN(SGO.PA)
1.19 %
TOYOTA MOTOR CORP(7203.T)
1.19 %
TD logo
Toronto-Dominion Bank(TD)
1.12 %
CIE FINANCIERE RICHEMONT(CFR.SW)
1.07 %
SUMITOMO MITSUI FINANCIAL(8316.T)
1.05 %
HOLCIM LTD(HOLN.SW)
1.04 %
UNICREDIT SPA(UCG.MI)
1.04 %
BASF SE(BAS.DE)
0.98 %
SANOFI(SAN.PA)
0.96 %
BANCO SANTANDER SA(SAN.MC)
0.92 %
CASH AND CASH EQUIVALENTS
0.92 %
KONINKLIJKE AHOLD DELHAIZ(AD.AS)
0.92 %
NATIONAL AUSTRALIA BANK L(NAB.AX)
0.89 %
SWISS RE AG(SREN.SW)
0.82 %
ENGIE SA(ENGI.PA)
0.81 %
SHELL PLC(SHEL L)
0.81 %
BP logo
BP(BP)
0.80 %
SU logo
Suncor Energy(SU)
0.77 %
FAIRFAX FINANCIAL HOLDING(FFH.TO)
0.77 %
LLOYDS BANKING GROUP PLC(LLOY.L)
0.76 %
BNP PARIBAS SA(BNP.PA)
0.75 %
WESTPAC BANKING CORP(WBC.AX)
0.73 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.73 %
MICHELIN(ML F)
0.72 %

Price

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Current Price

$40.54
DFIV price is $40.54

Price All-time High

$40.54
DFIV price is currently at an all-time high

Price Most Recent Change

+4.27%
DFIV price was up +4.27% on Feb 27, 2025

Price YTD Change

+14.26%
DFIV price is up +14.26% since January 1st

Price 1-Year Change

+16.33%
DFIV price is up +16.33% year-on-year

Price 3-Year Change

+19.31%
DFIV price is up +19.31% over the past 3 years

Technical Analysis

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Beta

0.58
DFIV beta is 0.58

200-day SMA

$36.94
DFIV price is currently +9.74% above its 200-day simple moving average

14-day RSI

62.00
DFIV 14-day relative strength index is 62.00

30-day Relative Volume

1.21
DFIV 30-day relative volume is 1.21

Dividend

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Dividend per share

Last Paid Dividend

$0.35
DFIV last dividend was $0.35 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.38
DFIV TTM dividend per share is $1.38

TTM Dividend Per Share 1-Year Change

+1.83%
DFIV TTM dividend per share is up +1.83% year-on-year

TTM Dividend Per Share 3-Year Change

+7.03%
DFIV TTM dividend per share is up +7.03% over the past 3 years

Dividend yield

TTM Dividend Yield

3.40%
DFIV TTM dividend yield is 3.40%

TTM Dividend Yield 1-Year Change

-12.37%
DFIV TTM dividend yield is down -12.37% year-on-year

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
3.28 %
TOTALENERGIES SE(TTE.PA)
2.34 %
HSBC logo
HSBC Holdings(HSBC)
1.52 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.36 %
MITSUBISHI UFJ FINANCIAL(8306.T)
1.28 %
NVS logo
Novartis AG(NVS)
1.24 %
CIE DE SAINT-GOBAIN(SGO.PA)
1.19 %
TOYOTA MOTOR CORP(7203.T)
1.19 %
TD logo
Toronto-Dominion Bank(TD)
1.12 %
CIE FINANCIERE RICHEMONT(CFR.SW)
1.07 %
SUMITOMO MITSUI FINANCIAL(8316.T)
1.05 %
HOLCIM LTD(HOLN.SW)
1.04 %
UNICREDIT SPA(UCG.MI)
1.04 %
BASF SE(BAS.DE)
0.98 %
SANOFI(SAN.PA)
0.96 %
BANCO SANTANDER SA(SAN.MC)
0.92 %
CASH AND CASH EQUIVALENTS
0.92 %
KONINKLIJKE AHOLD DELHAIZ(AD.AS)
0.92 %
NATIONAL AUSTRALIA BANK L(NAB.AX)
0.89 %
SWISS RE AG(SREN.SW)
0.82 %
ENGIE SA(ENGI.PA)
0.81 %
SHELL PLC(SHEL L)
0.81 %
BP logo
BP(BP)
0.80 %
SU logo
Suncor Energy(SU)
0.77 %
FAIRFAX FINANCIAL HOLDING(FFH.TO)
0.77 %
LLOYDS BANKING GROUP PLC(LLOY.L)
0.76 %
BNP PARIBAS SA(BNP.PA)
0.75 %
WESTPAC BANKING CORP(WBC.AX)
0.73 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.73 %
MICHELIN(ML F)
0.72 %

Analyst ratings

FAQ

  • What is DFIV?
  • Does DFIV pay dividends?
  • What stocks are in DFIV?
  • What is the current assets under management for DFIV?
  • What is DFIV average volume?
  • What is DFIV expense ratio?
  • What is DFIV inception date?

What is DFIV?

The DFIV ETF, or Dimensional U.S. Equity Value ETF, focuses on investing in U.S. companies with strong value characteristics. It aims to provide long-term capital appreciation by targeting stocks that are undervalued relative to their fundamentals, while maintaining a diversified portfolio across various sectors.

Does DFIV pay dividends?

Yes, the Dimensional International Value ETF does pays dividends, with the most recent payment being $0.35 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DFIV?

As of today, Dimensional International Value ETF inlcudes 540 holdings, with 49 of them being companies from 24 different countries and 9 sectors. The most weighted holdings are Shell (3.28%), TOTALENERGIES SE (2.34%) and HSBC Holdings (1.52%)

What is the current assets under management for DFIV?

Assets under management of Dimensional International Value ETF is $7 B

What is DFIV average volume?

Average volume of Dimensional International Value ETF is $648 K

What is DFIV expense ratio?

Expense ratio of Dimensional International Value ETF is 0.27%

What is DFIV inception date?

Inception date of Dimensional International Value ETF is September 13, 2021