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DFIV

Dimensional International Value ETF

USD

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Price alert · DFIV

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56.35 USD -0.32 -0.56%
As of Oct 30, 2026 Extended hours 56.47 +0.21%
Bid
56.36 × 2,600
Ask
56.37 × 1,600
56.09 Day range 56.49
45.90 52-week range 59.08
YTD
+12.93%
1 year
+21.23%
Open
56.44
Prev close
56.67
Mkt cap
22.14B
Vol
1.19M
Avg vol
1.28M
EPS
4.04
P/E
13.94
Div yield
0.00%
More statistics
Low
56.09
High
56.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
57.03
200-d avg
55.32
1y target
0.00

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Dimensional - International Value ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.27%
Assets under management
$22.11B
NAV
56.51
Holdings
557
Inception
1999-04-16
Top 10 weight
16.04%

Top holdings

  1. SHEL SHELL PLC 3.78%
  2. TTE.PA TOTALENERGIES SE 2.30%
  3. 7203.T TOYOTA MOTOR CORP 1.81%
  4. SAN.MC BANCO SANTANDER SA 1.58%
  5. BAS.DE BASF SE 1.25%
  6. SHEL.L SHELL PLC 1.12%
  7. BP BP PLC 1.09%
  8. TD TORONTO-DOMINION BANK 1.08%
  9. ZURN.SW ZURICH INSURANCE GROUP AG 1.03%
  10. HSBC HSBC HOLDINGS PLC 1.00%
  11. BAYN.DE BAYER AG 0.99%
  12. 8316.T SUMITOMO MITSUI FINANCIAL 0.99%
  13. SU SUNCOR ENERGY INC. 0.97%
  14. SREN.SW SWISS RE AG 0.97%
  15. ENI.MI ENI SPA 0.92%
  16. REP.MC REPSOL SA 0.89%
  17. LLOY.L LLOYDS BANKING GROUP PLC 0.88%
  18. GLE.PA SOCIETE GENERALE SA 0.79%
  19. HOLN.SW HOLCIM LTD 0.77%
  20. AD.AS KONINKLIJKE AHOLD DELHAIZ 0.73%
  21. SGO.PA CIE DE SAINT-GOBAIN 0.71%
  22. WBC.AX WESTPAC BANKING CORP 0.70%
  23. ORA.PA ORANGE SA 0.69%
  24. CFR.SW CIE FINANCIERE RICHEMONT 0.67%
  25. 4502.T TAKEDA PHARMACEUTICAL CO 0.67%

Sector weights

  • Financial Services 33.27%
  • Energy 16.76%
  • Basic Materials 11.07%
  • Consumer Cyclical 9.43%
  • Industrials 8.56%
  • Healthcare 5.66%
  • Consumer Defensive 5.13%
  • Communication Services 3.64%
  • Technology 2.31%
  • Utilities 2.05%
  • Real Estate 1.70%
  • Cash & Others 0.40%

Country weights

  • Japan 22.46%
  • United Kingdom 13.51%
  • Canada 10.27%
  • Switzerland 8.79%
  • Germany 8.31%
  • France 8.16%
  • Australia 5.60%
  • Netherlands 4.25%
  • Spain 3.29%
  • Sweden 2.88%
  • Italy 2.78%
  • Denmark 1.90%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold DFIV · largest positions

Funds holding DFIV, by value held
FundValue heldWeight in fund
TBFG $12.61M3.29%
TBFC $5.89M1.65%
PRAE $27.54K0.21%
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