Dimensional International Value ETF (DFIV)
NYSEARCA: DFIVDimensional Fund AdvisorsForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFIV chart
Full chartKey facts
- Expense ratio
- 0.27%
- Assets (AUM)
- $21.75B
- Dividend yield
- 2.78%
- Holdings
- 10
- Inception
- Apr 16, 1999
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 45.07 – 59.21
- Volume / Avg
- 1.23M / 1.27M
- Beta
- —
- Previous close
- 55.28
DFIV ETF today
The Dimensional International Value ETF (DFIV) is an exchange-traded fund from Dimensional Fund Advisors in the Foreign Large Value category. It charges an expense ratio of 0.27%, or $27.00 per year on a $10,000 investment, and manages $21.75 billion in assets. Its largest holding is Shell PLC ADR (Representing - Ordinary Shares) (SHEL) at 3.40% of assets, and the top 10 positions make up 15.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.78% ($0.00 per share annually). DFIV launched on Apr 16, 1999.
Summary generated from market data by MetaCap's automated system. Methodology
DFIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SHELShell PLC ADR (Representing - Ordinary Shares) | 3.40% |
| 2 | TTE.PATotalEnergies SE | 2.12% |
| 3 | SAN.MCBanco Santander SA | 1.92% |
| 4 | 7203.TToyota Motor Corp | 1.74% |
| 5 | BAS.DEBasf SE | 1.21% |
| 6 | HSBCHSBC Holdings PLC ADR | 1.17% |
| 7 | 8316.TSumitomo Mitsui Financial Group Inc | 1.08% |
| 8 | TDThe Toronto-Dominion Bank | 1.01% |
| 9 | BAYN.DEBayer AG | 1.00% |
| 10 | SHEL.LShell PLC | 0.99% |
Top 10 holdings: 15.7% of assets.
DFIV performance
1 week
+0.38%
DFIV price return, excluding dividends.
ETFs similar to DFIV
DFIV news
All DFIV newsDFIV ETF FAQ
What is the DFIV price today?
DFIV last traded at $55.42 as of Oct 9, 4:00 PM EDT, up 0.25% on the day.
What is DFIV's expense ratio?
DFIV has an expense ratio of 0.27%, which works out to about $27.00 per year for every $10,000 invested.
What are DFIV's top holdings?
DFIV's largest holdings are Shell PLC ADR (Representing - Ordinary Shares) (3.40%), TotalEnergies SE (2.12%), Banco Santander SA (1.92%), Toyota Motor Corp (1.74%), Basf SE (1.21%). The top 10 make up 15.7% of the fund.
Does DFIV pay a dividend?
Yes. DFIV has a trailing dividend yield of 2.78%.
How big is DFIV?
DFIV has about $21.75 billion in assets under management spread across 10 holdings.