DFIV

Dimensional International Value ETF

DFIV is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns.


International

EQUITY

Active

MANAGEMENT STYLE

9.7 B

ASSETS UNDER MGMT

27 bp

EXPENSES
Fund Basics
Fund sponsorDimensional Fund Advisors LP
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 13, 2021
Assets (mns)$9,736
Expense ratio27 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
CASH AND CASH EQUIVALENTS 4.6 %
TOTAL SA 2.2 %
ZURICH FINANCIAL SERVICES AG 1.5 %
HSBC HOLDINGS PLC-SPONS ADR 1.4 %
NOVARTIS AG-ADR 1.2 %
BASF SE 1.2 %
COMPAGNIE DE SAINT-GOBAIN 1.1 %
HOLCIM LTD-REG 1.1 %
BANCO SANTANDER SA 1.1 %
TOYOTA MOTOR CORP 1.1 %
Constituent Breakdown
Number of holdings549
Herfindahl-Hirschman Index 73
Wgt avg mkt cap (mns)$49,611
Large cap (>$10bn)82.5%
Mid cap ($2-10bn)15.6%
Small cap (<$2bn)0.5%
Developed mkts.99.8%
Emerging mkts.0.0%
Country Exposure
JAPAN 20.6 %
CANADA 11.2 %
FRANCE 10.1 %
SWITZERLAND 9.7 %
BRITAIN 9.5 %
GERMANY 8.3 %
AUSTRALIA 5.5 %
NETHERLANDS 4.0 %
SPAIN 2.9 %
SWEDEN 2.5 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 13.2% 11.1% 9.8% 8.3% -- -- -- 5.1%
Dividend Yield 0.0% 2.9% 3.6% 3.9% -- -- -- 3.9%
Total Returns 13.2% 14.0% 13.4% 12.2% -- -- -- 8.9%
Ann. Volatility 24.1% 17.7% 15.5% 17.6% -- -- -- 17.6%
Market Correlations
versus...BetaR-squared
S&P 5000.7654%
MSCI EAFE0.9588%
MSCI Emg Mkts0.7657%
Liquidity Measures
Avg. volume (000)2,133
Turnover0.9%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$20,723
Technical Indicators
Recent close$40.17
30d moving avg.$38.85
Annualized volatility17.2%
Relative strength (RSI)57
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: DFIV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DFIV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

DFIV

10.4%

Cat. Avg

7.6%


ALTAR Score™ Calculation

Category Overview
There are 251 funds in the International Equity category, with an average ALTAR Score™ of 7.6% and a standard deviation of 1.8%. DFIV's ALTAR Score™ is approximately 1.6 standard deviations above the category average. This places DFIV in the 94th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DFIV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
International Equity ETFs
# of ETFs 38
Avg. Expense Ratio 56.2 bp
Std. Deviation 24 bp
DFIV (27 bp) Percentile rank 10
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DFIV 27.0 3.2 30.2
Peer Avg. 42.7 27.2 69.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .