Dimensional International Value ETF DFIV

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Price alert · DFIV

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56.42 USD +0.07 +0.12%

At close · Nov 2

57.00 +0.58 +1.03%

After hours · Nov 2, 6:22 PM ET

Bid
56.41 × 700
Ask
56.43 × 800
56.31 Day range 56.70
45.86 52-week range 59.21
YTD
+13.07%
1 year
+21.78%
Open
56.45
Prev close
56.35
Mkt cap
22.07B
Vol
1.33M
Avg vol
1.28M
EPS
4.04
P/E
13.95
Div yield
0.00%
More statistics
Low
56.31
High
56.70
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
57.00
200-d avg
55.34
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
$22.08B
NAV
56.33
Holdings
557
Inception
1999-04-16
Top 10 weight
16.11%

Top holdings

  1. SHEL SHELL PLC 3.82%
  2. TTE.PA TOTALENERGIES SE 2.33%
  3. 7203.T TOYOTA MOTOR CORP 1.81%
  4. SAN.MC BANCO SANTANDER SA 1.52%
  5. BAS.DE BASF SE 1.26%
  6. SHEL.L SHELL PLC 1.13%
  7. BP BP PLC 1.09%
  8. TD TORONTO-DOMINION BANK 1.06%
  9. BAYN.DE BAYER AG 1.05%
  10. ZURN.SW ZURICH INSURANCE GROUP AG 1.05%
  11. SU SUNCOR ENERGY INC. 1.00%
  12. SREN.SW SWISS RE AG 1.00%
  13. HSBC HSBC HOLDINGS PLC 0.99%
  14. 8316.T SUMITOMO MITSUI FINANCIAL 0.98%
  15. REP.MC REPSOL SA 0.93%
  16. ENI.MI ENI SPA 0.93%
  17. LLOY.L LLOYDS BANKING GROUP PLC 0.84%
  18. GLE.PA SOCIETE GENERALE SA 0.78%
  19. HOLN.SW HOLCIM LTD 0.77%
  20. AD.AS KONINKLIJKE AHOLD DELHAIZ 0.74%
  21. SGO.PA CIE DE SAINT-GOBAIN 0.71%
  22. ORA.PA ORANGE SA 0.70%
  23. WBC.AX WESTPAC BANKING CORP 0.69%
  24. 4502.T TAKEDA PHARMACEUTICAL CO 0.69%
  25. CFR.SW CIE FINANCIERE RICHEMONT 0.68%

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 2026-11-03

Held by funds

3 US ETFs and mutual funds hold DFIV · largest positions

Funds holding DFIV, by value held
FundValue heldWeight in fund
TBFG $12.56M3.33%
TBFC $5.87M1.66%
PRAE $27.39K0.21%