DFIV logo

DFIV Stock

Profile

Name

Dimensional International Value ETF

Assets under management

$13 billion

Expense ratio

0.27%

Asset class

International Equity Funds

Domicile

US

Inception date

April 16, 1999

Net asset value

44K USD

Website

http://www.dimensional.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SHEL logo
Shell plc(SHEL)
3.14 %
TOTALENERGIES SE(TTE.PA)
1.80 %
TOYOTA MOTOR CORP(7203.T)
1.58 %
BANCO SANTANDER SA(SAN.MC)
1.55 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.33 %
HSBC logo
HSBC Holdings plc(HSBC)
1.26 %
BASF SE(BAS.DE)
1.25 %
SWISS RE AG(SREN.SW)
1.12 %
CIE DE SAINT-GOBAIN(SGO.PA)
1.04 %
TD logo
The Toronto-Dominion Bank(TD)
0.97 %
B logo
Barrick Mining Corporation(B)
0.97 %
NVS logo
Novartis AG(NVS)
0.96 %
SOCIETE GENERALE SA(GLE.PA)
0.96 %
HEIDELBERG MATERIALS AG(HEI.DE)
0.96 %
ENGIE SA(ENGI.PA)
0.94 %
KONINKLIJKE AHOLD DELHAIZ(AD.AS)
0.94 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.90 %
HOLCIM LTD(HOLN.SW)
0.89 %
LLOYDS BANKING GROUP PLC(LLOY.L)
0.86 %
ENI SPA(ENI.MI)
0.86 %
SUMITOMO MITSUI FINANCIAL(8316.T)
0.84 %
BP logo
BP p.l.c.(BP)
0.77 %
ORANGE SA(ORA.PA)
0.77 %
DEUTSCHE BANK AG(DBK.DE)
0.76 %
BNP PARIBAS SA(BNP.PA)
0.75 %
FAIRFAX FINANCIAL HOLDING(FFH.TO)
0.74 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.74 %
SWISS LIFE HOLDING AG(SLHN.SW)
0.73 %
SHELL PLC(SHEL L)
0.73 %
NATIONAL AUSTRALIA BANK L(NAB.AX)
0.72 %

Price

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Current Price

$45.34
DFIV price is $45.34

30-Day Relative Volume

0.78
DFIV 30-day relative volume is 0.78

Price Performance

Price Today change

-0.31%
DFIV price is down -0.31% today

Price YTD change

+27.79%
DFIV price is up +27.79% since January 1st

Price 1-year change

+22.77%
DFIV price is up +22.77% year-on-year

Price 3-year change

+51.13%
DFIV price is up +51.13% over the past 3 years

Price Range

Price All-time high

$45.55
DFIV price is currently -0.47% below its historical high of $45.55

Price 3-year low

$25.52
DFIV price is currently +77.66% above its 3-year low

Technical Indicators

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Beta

0.62
DFIV beta is 0.62

200-day SMA

$39.50
DFIV price is currently +14.79% above its 200-day simple moving average

50-day SMA

$43.38
DFIV price is currently +4.51% above its 50-day simple moving average

RSI

67.93
DFIV 14-day relative strength index is 67.93

Volume

0.78
DFIV 30-day relative volume is 0.78

ATR

$0.38
DFIV average true range is $0.38

10-day Historical Volatility

8.23%
DFIV 10-day historical volatility is 8.23%

Dividend

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Dividend per share

Last Paid Dividend

$0.74
DFIV last dividend was $0.74 per share, with an ex-dividend date of June 24, 2025

TTM Dividend per share

$1.47
DFIV TTM dividend per share is $1.47

TTM Dividend per share 1-Year Change

+3.64%
DFIV TTM dividend per share is up +3.64% year-on-year

TTM Dividend per share 3-Year Change

-1.54%
DFIV TTM dividend per share is down -1.54% over the past 3 years

Dividend yield

TTM Dividend yield

3.24%
DFIV TTM dividend yield is 3.24%

TTM Dividend yield 1-Year Change

-15.62%
DFIV TTM dividend yield is down -15.62% year-on-year

Top holdings

Name
Weight
SHEL logo
Shell plc(SHEL)
3.14 %
TOTALENERGIES SE(TTE.PA)
1.80 %
TOYOTA MOTOR CORP(7203.T)
1.58 %
BANCO SANTANDER SA(SAN.MC)
1.55 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.33 %
HSBC logo
HSBC Holdings plc(HSBC)
1.26 %
BASF SE(BAS.DE)
1.25 %
SWISS RE AG(SREN.SW)
1.12 %
CIE DE SAINT-GOBAIN(SGO.PA)
1.04 %
TD logo
The Toronto-Dominion Bank(TD)
0.97 %
B logo
Barrick Mining Corporation(B)
0.97 %
NVS logo
Novartis AG(NVS)
0.96 %
SOCIETE GENERALE SA(GLE.PA)
0.96 %
HEIDELBERG MATERIALS AG(HEI.DE)
0.96 %
ENGIE SA(ENGI.PA)
0.94 %
KONINKLIJKE AHOLD DELHAIZ(AD.AS)
0.94 %
BRITISH AMERICAN TOBACCO(BATS.L)
0.90 %
HOLCIM LTD(HOLN.SW)
0.89 %
LLOYDS BANKING GROUP PLC(LLOY.L)
0.86 %
ENI SPA(ENI.MI)
0.86 %
SUMITOMO MITSUI FINANCIAL(8316.T)
0.84 %
BP logo
BP p.l.c.(BP)
0.77 %
ORANGE SA(ORA.PA)
0.77 %
DEUTSCHE BANK AG(DBK.DE)
0.76 %
BNP PARIBAS SA(BNP.PA)
0.75 %
FAIRFAX FINANCIAL HOLDING(FFH.TO)
0.74 %
MITSUBISHI UFJ FINANCIAL(8306.T)
0.74 %
SWISS LIFE HOLDING AG(SLHN.SW)
0.73 %
SHELL PLC(SHEL L)
0.73 %
NATIONAL AUSTRALIA BANK L(NAB.AX)
0.72 %

Analyst ratings

FAQ

  • 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?

Does DFIV pay dividends?

Yes, the Dimensional International Value ETF does pays dividends, with the most recent payment being $0.74 per share. The last ex-dividend date was on June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DFIV?

As of today, Dimensional International Value ETF inlcudes 559 holdings, with 54 of them being companies from 25 different countries and 9 sectors. The most weighted holdings are Shell plc (3.14%), TOTALENERGIES SE (1.8%) and TOYOTA MOTOR CORP (1.58%)

What is the current assets under management for DFIV?

Assets under management of Dimensional International Value ETF is $13B

What is DFIV average volume?

Average volume of Dimensional International Value ETF is $951K

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 April 16, 1999
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