DFIV: Dimensional International Value ETF
About
DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7881.15m in AUM and 514 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
Current Value
$36.341 Year Return
Current Value
$36.341 Year Return
Key Details
Assets Under Management
$7.82B
Div Yield %
3.75%
P/E Ratio
9.81
Net Asset Value
$36.42
Expense Ratio
0.27%
1Y ETF Return
0.15%
Strategies that include DFIV
Stock's related to DFIV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SAN | 68.46% | $72.94B | +18.81% | 4.40% |
| PUK | 66.51% | $21.11B | -31.46% | 2.63% |
| MT | 65.96% | $20.01B | +6.79% | 1.99% |
| ING | 65.49% | $49.95B | +13.75% | 7.61% |
| HMC | 64.78% | $41.71B | -13.16% | 5.36% |
| FCX | 64.57% | $63.40B | +19.64% | 1.02% |
| MFC | 63.03% | $57.06B | +70.70% | 3.59% |
| SCCO | 62.96% | $82.03B | +39.48% | 2.02% |
| NWG | 62.67% | $41.67B | +93.64% | 4.45% |
| HSBC | 62.01% | $167.25B | +22.83% | 6.59% |
| BBVA | 61.57% | $56.78B | +9.42% | 7.49% |
| HBM | 61.53% | $3.19B | +100.00% | 0.16% |
| RY | 60.86% | $173.56B | +40.55% | 3.32% |
| WDS | 60.64% | $30.26B | -23.16% | 8.12% |
| BCS | 60.47% | $47.29B | +83.45% | 3.18% |
| TTE | 60.24% | $138.45B | -11.95% | 5.50% |
| LYG | 60.00% | $42.49B | +31.60% | 5.31% |
| SLF | 59.94% | $34.74B | +18.95% | 3.89% |
| IX | 59.67% | $24.86B | +20.18% | 1.69% |
| TECK | 59.66% | $24.49B | +31.13% | 0.78% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PGR | -0.02% | $149.10B | +57.29% | 0.45% |
| WHLM | 0.06% | $17.64M | -29.34% | 0.00% |
| K | 0.07% | $27.77B | +52.50% | 2.79% |
| QTTB | 0.55% | $354.34M | +188.64% | 0.00% |
| MNOV | -0.61% | $93.19M | +2.15% | 0.00% |
| TCTM | 0.70% | $8.10M | -42.99% | 0.00% |
| BTCT | -0.82% | $42.61M | +353.33% | 0.00% |
| JNPR | 0.89% | $11.61B | +30.55% | 2.49% |
| NHTC | 0.93% | $61.83M | +0.19% | 14.81% |
| BACK | 1.10% | $1.76M | -32.90% | 0.00% |
| HUM | -1.16% | $33.45B | -45.22% | 1.25% |
| CYD | -1.23% | $364.46M | -2.94% | 4.26% |
| TPST | 1.23% | $37.75M | -77.59% | 0.00% |
| STG | -1.27% | $35.67M | +7.92% | 0.00% |
| EDSA | 1.35% | $7.11M | -21.79% | 0.00% |
| PRPO | 1.40% | $9.10M | -13.65% | 0.00% |
| IMNN | 1.40% | $10.02M | -22.89% | 0.00% |
| CME | -1.45% | $82.76B | +9.21% | 1.98% |
| URGN | -1.53% | $470.95M | -11.92% | 0.00% |
| CPB | -1.55% | $12.96B | +7.08% | 3.40% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -17.79% | $21.46B | +15.84% | 1.11% |
| MCK | -14.34% | $78.15B | +35.51% | 0.42% |
| OXBR | -8.79% | $19.05M | +178.18% | 0.00% |
| CHD | -8.33% | $27.18B | +19.50% | 1.03% |
| QXO | -3.42% | $6.51B | -35.95% | 0.00% |
| PG | -3.19% | $402.15B | +14.14% | 2.33% |
| COR | -3.14% | $47.48B | +21.20% | 0.86% |
| PRPH | -3.13% | $18.14M | -82.61% | 0.00% |
| HUSA | -2.36% | $16.69M | -11.56% | 0.00% |
| PULM | -2.34% | $19.83M | +202.98% | 0.00% |
| LTM | -2.27% | $8.51B | -100.00% | <0.01% |
| CPB | -1.55% | $12.96B | +7.08% | 3.40% |
| URGN | -1.53% | $470.95M | -11.92% | 0.00% |
| CME | -1.45% | $82.76B | +9.21% | 1.98% |
| STG | -1.27% | $35.67M | +7.92% | 0.00% |
| CYD | -1.23% | $364.46M | -2.94% | 4.26% |
| HUM | -1.16% | $33.45B | -45.22% | 1.25% |
| BTCT | -0.82% | $42.61M | +353.33% | 0.00% |
| MNOV | -0.61% | $93.19M | +2.15% | 0.00% |
| PGR | -0.02% | $149.10B | +57.29% | 0.45% |
ETF's related to DFIV
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| EFV | 98.12% | $18.87B | 0.34% |
| FNDF | 97.95% | $13.44B | 0.25% |
| IVLU | 97.80% | $1.74B | 0.3% |
| PXF | 97.03% | $1.68B | 0.45% |
| VYMI | 96.99% | $7.86B | 0.22% |
| DFIC | 96.75% | $6.89B | 0.23% |
| AVDE | 96.65% | $5.17B | 0.23% |
| DWM | 96.44% | $513.88M | 0.48% |
| DFAI | 95.84% | $7.02B | 0.18% |
| EFAA | 95.41% | $117.38M | 0% |
| IDEV | 95.12% | $14.43B | 0.04% |
| DTH | 94.96% | $316.48M | 0.58% |
| GSIE | 94.91% | $3.55B | 0.25% |
| SPDW | 94.78% | $20.25B | 0.03% |
| SCHF | 94.73% | $40.02B | 0.06% |
| ICOW | 94.64% | $1.26B | 0.65% |
| INTF | 94.47% | $1.18B | 0.15% |
| DFAX | 94.44% | $7.02B | 0.28% |
| AVDV | 94.40% | $6.20B | 0.36% |
| JPIN | 94.40% | $331.68M | 0.37% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| MINT | -0.27% | $11.62B | 0.35% |
| KCCA | -0.31% | $220.51M | 0.87% |
| CORN | -0.41% | $61.12M | 0.2% |
| BILZ | 0.50% | $563.02M | 0.14% |
| HDRO | -0.80% | $164.26M | 0.3% |
| TBIL | 0.90% | $4.38B | 0.15% |
| JBBB | 1.46% | $1.26B | 0.49% |
| JUCY | 2.23% | $324.29M | 0.6% |
| XHLF | 2.67% | $874.27M | 0.03% |
| XBIL | 3.16% | $637.70M | 0.15% |
| BOXX | 4.95% | $4.43B | 0.1949% |
| KMLM | -5.81% | $353.87M | 0.9% |
| HIGH | 5.90% | $302.78M | 0.51% |
| AGZD | -6.13% | $142.76M | 0.23% |
| WEAT | -6.62% | $120.27M | 0.28% |
| UNG | 6.77% | $908.80M | 1.06% |
| GBIL | 6.88% | $5.60B | 0.12% |
| CCOR | 7.32% | $109.04M | 1.18% |
| CLOI | -8.32% | $715.40M | 0.4% |
| SGOV | 8.46% | $27.53B | 0.09% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -60.94% | $201.97M | 0.5% |
| UUP | -56.99% | $309.25M | 0.77% |
| BTAL | -52.18% | $388.04M | 1.43% |
| VIXY | -50.12% | $195.31M | 0.85% |
| TAIL | -29.84% | $67.98M | 0.59% |
| CTA | -14.79% | $350.27M | 0.78% |
| EQLS | -11.57% | $76.08M | 1% |
| CLOI | -8.32% | $715.40M | 0.4% |
| WEAT | -6.62% | $120.27M | 0.28% |
| AGZD | -6.13% | $142.76M | 0.23% |
| KMLM | -5.81% | $353.87M | 0.9% |
| HDRO | -0.80% | $164.26M | 0.3% |
| CORN | -0.41% | $61.12M | 0.2% |
| KCCA | -0.31% | $220.51M | 0.87% |
| MINT | -0.27% | $11.62B | 0.35% |
| BILZ | 0.50% | $563.02M | 0.14% |
| TBIL | 0.90% | $4.38B | 0.15% |
| JBBB | 1.46% | $1.26B | 0.49% |
| JUCY | 2.23% | $324.29M | 0.6% |
| XHLF | 2.67% | $874.27M | 0.03% |
News
SeekingAlpha
Pacer Developed Markets International Cash Cows 100 ETF holds 100 international stocks with high free cash flow yield. Check out our full ICOW ETF analysis.
SeekingAlpha
Dimensional International Value ETF is a top-performing investment option with a well-diversified portfolio and strong growth metrics. Check out my DFIV update.
SeekingAlpha
Dimensional International Value ETF is an international value ETF offering exposure to undervalued equities outside the US. Click here for more on the DFIV ETF.
SeekingAlpha
iShares MSCI EAFE Value ETF holds about 500 stocks with value characteristics listed in developed markets except the U.S. and Canada. Explore more details here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.