NYSEARCA:DFIV Dimensional International Value ETF (DFIV) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free DFIV Stock Alerts $35.90 +0.21 (+0.59%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$35.71▼$35.9850-Day Range$33.37▼$37.2352-Week Range$30.80▼$37.42Volume2.44 million shsAverage Volume699,780 shsMarket Capitalization$7.00 billionAssets Under Management$6.98 billionDividend Yield3.26%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional International Value ETF alerts: Email Address About Dimensional International Value ETF (NYSEARCA:DFIV)The Dimensional International Value ETF (DFIV) is an exchange-traded fund that is based on the MSCI World ex USA (net div.) index. The fund is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns. DFIV was launched on Apr 16, 1999 and is managed by Dimensional.Read More DFIV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFIV ETF News HeadlinesApril 15, 2024 | morningstar.comDimensional ETFsApril 11, 2024 | americanbankingnews.comDimensional International Value ETF (NYSEARCA:DFIV) Sets New 12-Month High at $37.42April 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. March 22, 2024 | msn.comDimensional US Small Cap Value ETF declares $0.0549 dividendMarch 22, 2024 | msn.comDimensional International High Profitability ETF declares $0.0516 dividendDecember 20, 2023 | msn.comDimensional International Sustainability Core 1 ETF declares $0.1566 dividendDecember 12, 2023 | investing.comDimensional International High Profitability ETF (DIHP)November 24, 2023 | seekingalpha.comDFAT Dimensional U.S. Targeted Value ETFApril 19, 2024 | Altimetry (Ad)Secret Bull Market Starts in This Unusual Sector"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch. November 23, 2023 | msn.comDimensional Short-Duration Fixed Income ETF declares monthly distribution of $0.2583See More Headlines Receive DFIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional International Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDimensional Fund Advisors Fund NameDimensional International Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFIV Inception Date4/16/1999 Fund ManagerJed S. Fogdall, Mary T. Phillips, Bhanu P. Singh, Arun C. Keswani WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI World ex USA Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings548 Fund Statistics Assets Under Management$6.98 billion Average Daily Volume$0.00 Discount/Premium-0.13% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares194,900,000Beta0.79 Creation Unit50,000 Creation Fee$1,500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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Dimensional International Value ETF ExpensesTypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.50%0.51%Other Expenses0.05%0.29%0.54%0.64%0.58%Total Expense0.30%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.30%0.61%0.60%0.58%0.58% Dimensional International Value ETF (DFIV) Holdings & ExposureTop 10 DFIV HoldingsShell(NYSE:SHEL)Holding Weight: 3.87%TotalEnergies SEHolding Weight: 3.32%Novartis AG ADRHolding Weight: 1.41%Mercedes-Benz Group AGHolding Weight: 1.31%HSBC Holdings PLC ADRHolding Weight: 1.30%Toyota Motor CorpHolding Weight: 1.21%Stellantis NVHolding Weight: 1.20%Zurich Insurance Group AGHolding Weight: 1.17%Compagnie de Saint-Gobain SAHolding Weight: 1.16%UBS Group AGHolding Weight: 1.08%DFIV Sector ExposureDFIV Industry ExposureFull Holdings Details Similar ETFsInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVVanguard Mega Cap Value ETFNYSEARCA:MGVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Russell 1000 ValueNASDAQ:VONVProShares Ultra QQQNYSEARCA:QLDInstitutional OwnershipTrue Link Financial Advisors LLCSold 143,165 shares on 4/19/2024Ownership: 0.517%Altiora Financial Group LLCSold 2,730 shares on 4/19/2024Ownership: 0.097%AWM Capital LLCSold 300 shares on 4/19/2024Ownership: 0.047%OMNI 360 Wealth Inc.Bought 4,850 shares on 4/19/2024Ownership: 0.040%Kaye Capital ManagementSold 10,473 shares on 4/19/2024Ownership: 0.015%View All Institutional Transactions DFIV ETF - Frequently Asked Questions How have DFIV shares performed in 2024? Dimensional International Value ETF's stock was trading at $34.36 at the beginning of the year. Since then, DFIV shares have increased by 4.5% and is now trading at $35.90. View the best growth stocks for 2024 here. What does DFIV invest in? Dimensional International Value ETF is a equity fund issued by Dimensional Fund Advisors. DFIV focuses on large cap investments and follows the MSCI World ex USA Index. The fund's investments total to approximately $6.98 billion assets under management. What stocks does Dimensional International Value ETF hold? DFIV invests in 548 holdings. Some of the stocks in their portfolio include Shell (SHEL), Suncor Energy (SU), BP (BP), Bank of Nova Scotia (BNS), Nutrien (NTR), Teck Resources (TECK), Bank of Montreal (BMO), Manulife Financial (MFC), Agnico Eagle Mines (AEM) and Toronto-Dominion Bank (TD). What is the management fee for Dimensional International Value ETF? Dimensional International Value ETF's management fee is 0.25% and has other expenses of 0.05%. The net expense ratio for DFIV is 0.30%. Who are Dimensional International Value ETF's major shareholders? Dimensional International Value ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.19%), Dixon Fnancial Services Inc. (0.82%), Evanson Asset Management LLC (0.68%), Apella Capital LLC (0.65%), True Link Financial Advisors LLC (0.52%) and Schoolcraft Capital LLC (0.42%). How do I buy shares of Dimensional International Value ETF? Shares of DFIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:DFIV) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional International Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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