Dimensional International Value ETF
NYSE Arca:DFIV

  • LAST PRICE
    36.89
  • TODAY'S CHANGE (%)
    -0.24 (-0.65%)
  • Bid / Lots
    36.90/ 1
  • Ask / Lots
    40.53/ 1
  • Open / Previous Close
    36.96 / 37.13
  • Day Range
    36.86
    37.00
  • 52 Week Range
    30.80
    38.14
  • Volume
    175,872
  • Overall Morningstar Rating
    out of 595 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		99.2%
US Stock		0.8%
Cash		0.0%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s29.5%
Energy14.6%
Basic Mat.12.3%
Consumer Cyclical11.7%
Industrials10.0%
Healthcare7.4%
Consumer Defensive4.8%
Communication Services3.4%
Real Estate1.8%
Technology1.8%
Utilities1.0%
Geographic Region
Asia/Oceania		31.2%
Europe		28.0%
Canada		10.1%
United States		0.8%
Africa		0
Latin America		0
As of 2024-06-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SHEL
Shell PLC ADR (Representing - Ordinary Shares)
Long
3.8%
0.00%
$275.7M
TotalEnergies SE
Long
3.0%
0.00%
$216.6M
NVS
Novartis AG ADR
Long
1.5%
0.00%
$110.7M
HSBC
HSBC Holdings PLC ADR
Long
1.4%
0.00%
$100.9M
Zurich Insurance Group AG
Long
1.3%
0.00%
$94.2M
Compagnie de Saint-Gobain SA
Long
1.1%
0.00%
$82.7M
TD
The Toronto-Dominion Bank
Long
1.1%
+1.41%
$80.8M
Mercedes-Benz Group AG
Long
1.1%
0.00%
$80.8M
Sanofi SA
Long
1.1%
0.00%
$80.4M
UBS Group AG
Long
1.1%
0.00%
$78.2M
As of 2024-07-16

Reports

  • 07/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World ex USA NR USD
Category
Foreign Large Value
Sponsor
Dimensional Fund Advisors LP
Inception
April 16, 1999
As of 2024-06-28

The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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 net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non‑U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.

Holding Details
Total Net Assets$7.4B
Shares Out.207.0M
Net Asset Value (NAV)$37.35
Prem/Discount to NAV-0.59%
P/E Ratio11.3
Dividend Yield3.84%
Dividend per Share1.42 USD
Ex-Dividend Date06/18/2024
Dividend Payment Date06/20/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.27%