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
$ 19.2 B
ASSETS UNDER MGMT
27 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SHELL PLC-ADR | 3.0 % |
| TOTAL SA | 2.2 % |
| BANCO SANTANDER SA | 1.9 % |
| TOYOTA MOTOR CORP | 1.8 % |
| BASF SE | 1.3 % |
| HSBC HOLDINGS PLC-SPONS ADR | 1.2 % |
| BP PLC-SPONS ADR | 1.1 % |
| TORONTO-DOMINION BANK | 1.0 % |
| CANADIAN DOLLAR | 1.0 % |
| SOCIETE GENERALE | 1.0 % |
Constituent Breakdown
| Number of holdings | 604 |
| Herfindahl-Hirschman Index | 63 |
| Wgt avg mkt cap (mns) | $62,840 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 10.9% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
JAPAN | 21.0 % |
 |
CANADA | 11.9 % |
 |
FRANCE | 9.3 % |
 |
BRITAIN | 9.1 % |
 |
GERMANY | 8.4 % |
 |
SWITZERLAND | 8.1 % |
 |
AUSTRALIA | 5.5 % |
 |
NETHERLANDS | 3.8 % |
 |
UNITED STATES | 3.6 % |
 |
SPAIN | 3.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.5% | 37.2% | 23.4% | 18.3% | -- | -- | -- | 11.3% |
| Dividend Yield | 0.2% | 4.4% | 4.4% | 4.4% | -- | -- | -- | 4.3% |
| Total Returns | 10.7% | 41.6% | 27.9% | 22.7% | -- | -- | -- | 15.6% | Ann. Volatility | 17.5% | 13.4% | 15.6% | 14.7% | -- | -- | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 43% |
| MSCI EAFE | 0.88 | 91% |
| MSCI Emg Mkts | 0.53 | 55% |
Liquidity Measures
| Avg. volume (000) | 1,157 |
| ADV traded (mns) | $64 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $54.36 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.32/0.32 |
| Bollinger Bands (Upper/Lower) | $55.99/$53.68 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFIV |
Expenses vs. DFIV |
ALTAR Score™ vs. DFIV |
|---|---|---|---|---|
| IVLU | iShares MSCI Intl Value Factor ETF | 44.8% | +3 bp | +0.3% |
| EFV | iShares MSCI EAFE Value ETF | 43.3% | +7 bp | -0.2% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 40.6% | +18 bp | -1.1% |
| JHMD | John Hancock Multifactor Developed International ETF | 39.0% | +12 bp | -1.6% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 38.2% | -2 bp | -0.7% |
| JIVE | JPMorgan International Value ETF | 38.1% | +28 bp | +0.8% |
| AVIV | Avantis International Large Cap Value ETF | 37.6% | -2 bp | -0.7% |
| DFAI | Dimensional International Core Equity Market ETF | 36.6% | -9 bp | -1.7% |
| DFIC | Dimensional International Core Equity 2 ETF | 35.8% | -4 bp | -1.5% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 34.5% | -18 bp | -1.3% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.2%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DFIV's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places DFIV in the 90th percentile
among funds in the category.
Sell-Side Consensus
$60.46
PRICE TARGET
+8.8%
UPSIDE