ETF Data
DFIV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DFIVDimensional - International Value ETF
Financial Services / Asset Management - Global
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum46
- Value60
- Quality61
- Risk resilience75
- Sentiment72
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | Dimensional - International Value ETF |
| Issuer | Dimensional |
| Asset class | International Equity |
| Primary exposure | Financial Services (33.27%) |
| Domicile | US |
| Inception date | Apr 16, 1999 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US25434V8072 |
| Field | Value |
|---|---|
| Price | $55.72 |
| Fund size | $21.94B |
| Expense ratio | 0.27% |
| Holdings count | 642 |
| NAV | $57.09 |
| Average volume | 1.29M |
| Distribution yield | 2.77% |
| AIQ Score | 59/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- SHELSHELL PLC3.34%
- TTE.PATOTALENERGIES SE2.19%
- SAN.MCBANCO SANTANDER SA1.96%
- 7203.TTOYOTA MOTOR CORP1.77%
- BAS.DEBASF SE1.28%
- Rest of fund89.45%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SHEL | SHELL PLC | 3.34% | $741.92M |
| TTE.PA | TOTALENERGIES SE | 2.19% | $486.31M |
| SAN.MC | BANCO SANTANDER SA | 1.96% | $435.76M |
| 7203.T | TOYOTA MOTOR CORP | 1.77% | $394.04M |
| BAS.DE | BASF SE | 1.28% | $285M |
| HSBC | HSBC HOLDINGS PLC | 1.19% | $264.56M |
| 8316.T | SUMITOMO MITSUI FINANCIAL | 1.05% | $232.34M |
| TD | TORONTO-DOMINION BANK | 1.01% | $224.35M |
| BAYN.DE | BAYER AG | 1.00% | $221.56M |
| BP | BP PLC | 0.99% | $220.33M |
| SHEL.L | SHELL PLC | 0.97% | $216.37M |
| LLOY.L | LLOYDS BANKING GROUP PLC | 0.96% | $212.33M |
| GLE.PA | SOCIETE GENERALE SA | 0.94% | $208.66M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 0.92% | $204.36M |
| REP.MC | REPSOL SA | 0.87% | $192.72M |
| SU | SUNCOR ENERGY INC. | 0.86% | $190.65M |
| SREN.SW | SWISS RE AG | 0.86% | $190.58M |
| ENI.MI | ENI SPA | 0.84% | $187.85M |
| HOLN.SW | HOLCIM LTD | 0.78% | $174.27M |
| BNP.PA | BNP PARIBAS SA | 0.78% | $172.85M |
| SGO.PA | CIE DE SAINT-GOBAIN | 0.75% | $167.49M |
| ORA.PA | ORANGE SA | 0.75% | $166.24M |
| HSBA.L | HSBC HOLDINGS PLC | 0.71% | $158.95M |
| CFR.SW | CIE FINANCIERE RICHEMONT | 0.71% | $158.1M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZ | 0.70% | $156.18M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Real Estate | 1.70% |
| Utilities | 2.05% |
| Energy | 16.76% |
| Cash & Others | 0.40% |
| Consumer Cyclical | 9.43% |
| Technology | 2.31% |
| Healthcare | 5.66% |
| Consumer Defensive | 5.13% |
| Industrials | 8.56% |
| Basic Materials | 11.07% |
| Communication Services | 3.64% |
| Financial Services | 33.27% |
| Field | Value |
|---|---|
| Portugal | 0.09% |
| South Africa | 0.01% |
| Australia | 5.60% |
| Spain | 3.29% |
| United Kingdom | 13.51% |
| Netherlands | 4.25% |
| Malaysia | 0.00% |
| Israel | 0.92% |
| United States | 0.67% |
| Austria | 0.31% |
| Ireland | 0.41% |
| Germany | 8.31% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.27% |
| Fund Size | $21.94B |
| NAV | $57.09 |
| Average Volume | 1.29M |
| Beta | 0.8 |
| 52-week high | $59.21 |
| 52-week low | $45.88 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $55.72 |
| Volume | 1.52M |
| RSI (14) | 47.63 |
| MACD | -0.04 |
| MACD signal | -0.08 |
| MACD histogram | 0.04 |
| ADX (14) | 14.92 |
| SMA (50) | $56.82 |
| SMA (200) | $55.46 |
| ATR (14) | $0.65 |
| Historical volatility (annualized) | 15.40% |
| Volume (20-day average) | 1.4M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 75/100 |
| Beta | 0.8 |
| Annual volatility | 14.64% |
| Max Drawdown | -9.66% |
| Sharpe Ratio | 1.04 |
| VaR (95%, 1-day) | -1.44% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
DFIV ETF Data FAQ
What data matters most for DFIV ETF?
DFIV ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does DFIV not show revenue or EPS?
DFIV is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does DFIV's expense ratio show?
DFIV's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read DFIV's holdings data?
DFIV's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does DFIV's distribution yield mean?
DFIV's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for DFIV. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.