About
DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. 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
$36.741 Year Return
Current Value
$36.741 Year Return
Key Details
Assets Under Management
$9.63B
Div Yield %
3.91%
P/E Ratio
11.87
Net Asset Value
$38.86
Expense Ratio
0.27%
1Y ETF Return
0.08%
Holdings
DFIV - Dimensional International Value ETF contains 538 holdings. The top holdings include SHEL, TTFNF, HSBC, TD
Name | Weight |
|---|---|
S SHELShell Plc | 3.65% |
T TTFNFNT TotalEnergies SE | 2.33% |
| - | 1.53% |
H HSBCHSBC Holdings Plc | 1.47% |
1.26% | |
B BFFAFNT Basf SE | 1.22% |
N NVSNovartis AG | 1.19% |
C CODGFNT Compagnie de Saint-Gobain SA | 1.14% |
H HCMLFNT Holcim Ltd | 1.13% |
T TOYOFNT Toyota Motor Corp | 1.09% |
B BCDRFNT Banco Santander SA | 1.02% |
| - | 1% |
| - | 0.99% |
| - | 0.95% |
E ENGQFNT Engie SA | 0.94% |
| - | 0.93% |
S SNYNFNT Sanofi SA | 0.93% |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.89% |
U UBSUBS Group AG | 0.86% |
0.84% | |
N NAUBFNT National Australia Bank Ltd | 0.84% |
R RYDAFNT Shell PLC | 0.84% |
L LLDTFNT Lloyds Banking Group PLC | 0.83% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.81% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.81% |
| - | 0.78% |
B BTAFFNT British American Tobacco PLC | 0.76% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.76% |
0.75% | |
B BPBP Plc | 0.74% |
Sector | Weight |
|---|---|
Financials | 8.17% |
Energy | 5.81% |
Materials | 2.93% |
Health Care | 1.96% |
Consumer Discretionary | 0.82% |
Information Technology | 0.17% |
Consumer Staples | 0.11% |
Communication Services | 0.05% |
Industrials | 0.05% |
Stock's related to DFIV
The stocks that are correlated to DFIV - Dimensional International Value ETF are ING, SAN, PUK, HSBC, BBVA
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
I INGING Groep NV | 72.95% | $58.83B | +14.45% | 6.76% |
| 71.20% | $99.45B | +33.00% | 3.47% | |
P PUKPrudential Plc | 69.51% | $27.30B | +15.07% | 2.37% |
H HSBCHSBC Holdings Plc | 69.10% | $189.53B | +36.34% | 6.62% |
| 67.65% | $78.64B | +14.31% | 5.88% | |
| 65.89% | $75.46B | +25.56% | 0.69% | |
| 65.48% | $40.73B | -27.24% | 2.70% | |
| 64.86% | $20.71B | -1.50% | 2.01% | |
| 64.45% | $47.69B | +66.20% | 5.03% | |
| 64.40% | $69.05B | -18.50% | 2.48% | |
| 64.16% | $10.14B | +25.87% | 0.00% | |
| 63.93% | $48.16B | -31.76% | 1.71% | |
B BCSBarclays PLC | 63.85% | $51.22B | +47.37% | 3.36% |
| 63.66% | $219.84B | -29.72% | 1.63% | |
I IXORIX Corp. | 63.36% | $22.10B | -3.28% | 10.69% |
| 63.35% | $52.78B | +26.05% | 4.09% | |
| 63.18% | $16.64B | -8.90% | 2.88% | |
| 62.88% | $17.15B | -26.78% | 1.16% | |
U UBSUBS Group AG | 62.39% | $89.59B | -9.11% | 1.28% |
| 62.12% | $43.44B | +43.45% | 2.35% | |
ETF's related to DFIV
The ETFs that are correlated to DFIV - Dimensional International Value ETF are IVLU, EFV, FNDF, PXF, VYMI
News
SeekingAlpha
Vident International Equity Strategy ETF underperforms peers with high fees and less favorable exposure. Click for more on the VIDI ETF and its prospects.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
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.
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.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds