Dimensional International Value ETFNYSE Arca:DFIV
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- LAST PRICE37.80
- TODAY'S CHANGE (%)-0.19 (-0.51%)
- Bid / Lots37.79/ 30
- Ask / Lots37.80/ 40
- Open / Previous Close37.88 / 37.99
- Day Range
- 52 Week Range
- Volume265,770
- Overall Morningstar Rating4 out of 5 Starsout of 606 funds
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| Time | Volume | DFIV |
|---|---|---|
| 09:32 ET | 8470 | 37.865 |
| 09:34 ET | 200 | 37.855 |
| 09:36 ET | 100 | 37.84 |
| 09:38 ET | 200 | 37.845 |
| 09:43 ET | 100 | 37.8 |
| 09:45 ET | 659 | 37.78 |
| 09:48 ET | 3550 | 37.775 |
| 09:50 ET | 1200 | 37.775 |
| 09:52 ET | 4429 | 37.7723 |
| 09:54 ET | 800 | 37.76 |
| 09:56 ET | 771 | 37.755 |
| 09:57 ET | 3472 | 37.74 |
| 09:59 ET | 400 | 37.75 |
| 10:01 ET | 432 | 37.77 |
| 10:03 ET | 3501 | 37.79 |
| 10:06 ET | 8193 | 37.79 |
| 10:08 ET | 1706 | 37.76 |
| 10:10 ET | 1462 | 37.785 |
| 10:12 ET | 1713 | 37.79 |
| 10:14 ET | 10016 | 37.8 |
| 10:15 ET | 2053 | 37.825 |
| 10:17 ET | 3380 | 37.81 |
| 10:19 ET | 2321 | 37.825 |
| 10:21 ET | 2100 | 37.83 |
| 10:24 ET | 2588 | 37.8373 |
| 10:26 ET | 11846 | 37.8307 |
| 10:28 ET | 2305 | 37.83 |
| 10:30 ET | 695 | 37.825 |
| 10:32 ET | 4684 | 37.84 |
| 10:33 ET | 955 | 37.84 |
| 10:35 ET | 1437 | 37.8399 |
| 10:37 ET | 1554 | 37.835 |
| 10:39 ET | 1300 | 37.82 |
| 10:42 ET | 2220 | 37.825 |
| 10:44 ET | 1452 | 37.8305 |
| 10:46 ET | 4599 | 37.83 |
| 10:48 ET | 1898 | 37.835 |
| 10:50 ET | 2766 | 37.825 |
| 10:51 ET | 2152 | 37.8399 |
| 10:53 ET | 3129 | 37.82 |
| 10:55 ET | 350 | 37.825 |
| 10:57 ET | 2823 | 37.8299 |
| 11:00 ET | 5391 | 37.835 |
| 11:02 ET | 3242 | 37.835 |
| 11:04 ET | 2355 | 37.829 |
| 11:06 ET | 7450 | 37.825 |
| 11:08 ET | 1064 | 37.815 |
| 11:09 ET | 3686 | 37.8162 |
| 11:11 ET | 3399 | 37.81 |
| 11:13 ET | 1992 | 37.785 |
| 11:15 ET | 2506 | 37.785 |
| 11:18 ET | 933 | 37.79 |
| 11:20 ET | 1709 | 37.79 |
| 11:22 ET | 1500 | 37.795 |
| 11:24 ET | 4711 | 37.8 |
| 11:26 ET | 1909 | 37.7999 |
| 11:27 ET | 719 | 37.7935 |
| 11:29 ET | 1374 | 37.8 |
| 11:31 ET | 2197 | 37.805 |
| 11:33 ET | 956 | 37.8098 |
| 11:36 ET | 6232 | 37.835 |
| 11:38 ET | 2869 | 37.82 |
| 11:40 ET | 4261 | 37.82 |
| 11:42 ET | 6140 | 37.82 |
| 11:44 ET | 4286 | 37.825 |
| 11:45 ET | 4232 | 37.835 |
| 11:47 ET | 2190 | 37.82 |
| 11:49 ET | 2119 | 37.82 |
| 11:51 ET | 216 | 37.82 |
| 11:54 ET | 400 | 37.8299 |
| 11:56 ET | 11342 | 37.84 |
| 11:58 ET | 3275 | 37.84 |
| 12:00 ET | 1103 | 37.8414 |
| 12:02 ET | 3201 | 37.82 |
| 12:03 ET | 13196 | 37.825 |
| 12:05 ET | 4000 | 37.815 |
| 12:07 ET | 2414 | 37.8116 |
| 12:09 ET | 4839 | 37.8218 |
| 12:12 ET | 1177 | 37.8207 |
| 12:14 ET | 3243 | 37.825 |
| 12:16 ET | 271 | 37.835 |
| 12:18 ET | 5343 | 37.84 |
| 12:20 ET | 3121 | 37.8299 |
| 12:21 ET | 1252 | 37.825 |
| 12:23 ET | 200 | 37.82 |
| 12:25 ET | 336 | 37.825 |
| 12:27 ET | 200 | 37.825 |
| 12:30 ET | 1386 | 37.81 |
| 12:32 ET | 2569 | 37.795 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | -0.02% |
| 02/20/2024 | -0.08% |
| 02/21/2024 | 0.27% |
| 02/22/2024 | 0.28% |
| 02/23/2024 | 0.23% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.16% |
| 02/28/2024 | 0.01% |
| 02/29/2024 | -0.05% |
| 03/01/2024 | 0.12% |
| 03/04/2024 | -0.08% |
| 03/05/2024 | -0.17% |
| 03/06/2024 | 0.13% |
| 03/08/2024 | -0.37% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | 0.18% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | -0.19% |
| 03/15/2024 | 0.22% |
| 03/18/2024 | -0.07% |
| 03/19/2024 | 0.06% |
| 03/20/2024 Largest Premium | 1.08% |
| 03/21/2024 | 0.01% |
| 03/22/2024 | -0.12% |
| 03/25/2024 | -0.03% |
| 03/26/2024 | 0.00% |
| 03/27/2024 | 0.30% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.29% |
| 04/02/2024 | 0.08% |
| 04/03/2024 | 0.34% |
| 04/04/2024 Largest Discount | -0.85% |
| 04/05/2024 | 0.17% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | -0.32% |
| 04/11/2024 | 0.31% |
| 04/12/2024 | -0.62% |
| 04/15/2024 | -0.49% |
| 04/16/2024 | -0.12% |
| 04/17/2024 | 0.25% |
| 04/18/2024 | -0.37% |
| 04/19/2024 | 0.28% |
| 04/22/2024 | 0.39% |
| 04/23/2024 | 0.23% |
| 04/24/2024 | -0.04% |
| 04/25/2024 | 0.19% |
| 04/26/2024 | 0.49% |
| 04/29/2024 | 0.45% |
| 04/30/2024 | -0.44% |
| 05/01/2024 | -0.29% |
| 05/02/2024 | 0.28% |
| 05/03/2024 | 0.09% |
| 05/06/2024 | 0.35% |
| 05/07/2024 | -0.11% |
| 05/08/2024 | 0.23% |
| 05/09/2024 | 0.49% |
| 05/10/2024 | 0.16% |
| 05/13/2024 | -0.09% |
| 05/14/2024 | 0.16% |
| 05/15/2024 | 0.40% |
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.
Asset Class
| Non-US Stock | 99.2% |
|---|---|
| US Stock | 0.8% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 27.9% |
|---|---|
| Energy | 15.1% |
| Basic Mat. | 13.0% |
| Consumer Cyclical | 12.9% |
| Industrials | 10.4% |
| Healthcare | 7.1% |
| Consumer Defensive | 4.6% |
| Communication Services | 3.4% |
| Real Estate | 1.9% |
| Technology | 1.8% |
| Utilities | 1.0% |
Geographic Region
| Asia/Oceania | 31.1% |
|---|---|
| Europe | 29.7% |
| Canada | 10.0% |
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | Long | 3.8% | +0.01% | $268.9M |
TotalEnergies SE | Long | 3.3% | +0.13% | $236.0M |
Novartis AG ADR | Long | 1.4% | 0.00% | $101.0M |
HSBC Holdings PLC ADR | Long | 1.4% | +0.19% | $99.3M |
Mercedes-Benz Group AG | Long | 1.2% | +0.01% | $86.0M |
Compagnie de Saint-Gobain SA | Long | 1.2% | 0.00% | $84.9M |
Sanofi SA | Long | 1.1% | +0.12% | $80.3M |
Zurich Insurance Group AG | Long | 1.1% | +0.01% | $79.9M |
Mitsubishi Corp | Long | 1.1% | 0.00% | $75.1M |
Stellantis NV | Long | 1.0% | +0.10% | $71.6M |
Reports
- ManagedInvestmentETF05/12/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | MSCI World ex USA NR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | April 16, 1999 |
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.
| Total Net Assets | $7.2B |
|---|---|
| Shares Out. | 198.7M |
| Net Asset Value (NAV) | $37.84 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | 10.5 |
| Dividend Yield | 3.43% |
| Dividend per Share | 1.30 USD |
| Ex-Dividend Date | 03/19/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |