ETF Data
DFIV ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
DFIV
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Dimensional - International Value ETF |
| Issuer | Dimensional |
| Asset class | International Equity |
| Primary exposure | Basic Materials (10.37%) |
| Domicile | US |
| Inception date | Apr 16, 1999 |
| NAV currency | USD |
| CUSIP | 25434V807 |
| ISIN | US25434V8072 |
| Field | Value |
|---|---|
| Price | $58.94 |
| Fund size | $22.16B |
| Expense ratio | 0.27% |
| Holdings count | 557 |
| NAV | $58.17 |
| Average volume | 951.36K |
| Distribution yield | 1.48% |
| AIQ Score | 67/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| SHEL | SHELL PLC | 3.16% | $708.53M |
| TTE.PA | TOTALENERGIES SE | 2.15% | $482.42M |
| SAN.MC | BANCO SANTANDER SA | 1.98% | $443.07M |
| 7203.T | TOYOTA MOTOR CORP | 1.80% | $403.94M |
| BAS.DE | BASF SE | 1.27% | $284M |
| HSBC | HSBC HOLDINGS PLC | 1.21% | $271.6M |
| 8316.T | SUMITOMO MITSUI FINANCIAL | 1.04% | $233.91M |
| TD | TORONTO-DOMINION BANK | 1.03% | $230.27M |
| BAYN.DE | BAYER AG | 0.99% | $222.47M |
| LLOY.L | LLOYDS BANKING GROUP PLC | 0.97% | $217.8M |
| GLE.PA | SOCIETE GENERALE SA | 0.93% | $209.49M |
| BP | BP PLC | 0.93% | $208.37M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 0.92% | $206.36M |
| SREN.SW | SWISS RE AG | 0.90% | $201.66M |
| REP.MC | REPSOL SA | 0.84% | $187.48M |
| SU | SUNCOR ENERGY INC. | 0.84% | $187.58M |
| ENI.MI | ENI SPA | 0.83% | $185.63M |
| HOLN.SW | HOLCIM LTD | 0.79% | $177.81M |
| SGO.PA | CIE DE SAINT-GOBAIN | 0.78% | $175.88M |
| SHEL.L | SHELL PLC | 0.78% | $174.78M |
| BNP.PA | BNP PARIBAS SA | 0.78% | $174.31M |
| CFR.SW | CIE FINANCIERE RICHEMONT | 0.75% | $168.49M |
| ORA.PA | ORANGE SA | 0.73% | $163.62M |
| HSBA.L | HSBC HOLDINGS PLC | 0.72% | $161.78M |
| AD.AS | KONINKLIJKE AHOLD DELHAIZ | 0.69% | $154.75M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 10.37% |
| Communication Services | 3.92% |
| Consumer Cyclical | 9.72% |
| Consumer Defensive | 5.11% |
| Energy | 15.39% |
| Financial Services | 34.30% |
| Healthcare | 5.19% |
| Industrials | 9.70% |
| Field | Value |
|---|---|
| Japan | 22.35% |
| United Kingdom | 12.27% |
| Canada | 11.88% |
| Germany | 8.54% |
| France | 8.43% |
| Switzerland | 8.10% |
| Australia | 5.19% |
| Netherlands | 4.01% |
| Spain | 3.67% |
| Italy | 3.07% |
| Sweden | 2.60% |
| Denmark | 1.67% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| Colony Group, LLC | 17.2M | 3.66M | Jun 30, 2026 |
| Colony Group, LLC | 17.2M | 3.66M | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.55M | 2.37M | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33.55M | 2.37M | Jun 30, 2026 |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 2M | 2M | Jun 30, 2026 |
| CI Private Wealth, LLC | 3.52M | -1.93M | Jun 30, 2026 |
| CI Private Wealth, LLC | 3.52M | -1.93M | Jun 30, 2026 |
| Kestra Investment Management, LLC | 2.58M | -1.45M | Jun 30, 2026 |
| Kestra Investment Management, LLC | 2.58M | -1.45M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 1.31M | -839.83K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.27 | percent | Sep 4, 2026 |
| Fund Size | 22,155,647,793 | currency | Sep 4, 2026 |
| Nav | 58.17 | currency_per_share | Sep 4, 2026 |
| Average Volume | 951,362 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.8 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 58.94 | price | Sep 4, 2026 |
| Volume | 1,068,850 | volume | Sep 4, 2026 |
| Rsi14 | 64.21 | index | Sep 4, 2026 |
| MACD | 0.48 | index | Sep 4, 2026 |
| MACD Signal | 0.47 | index | Sep 4, 2026 |
| MACD Histogram | 0 | index | Sep 4, 2026 |
| Adx14 | 28.33 | index | Sep 4, 2026 |
| Sma50 | 56.77 | price | Sep 4, 2026 |
| Sma200 | 53.89 | price | Sep 4, 2026 |
| Atr14 | 0.44 | price | Sep 4, 2026 |
| Historical Volatility | 0.07 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,087,345.85 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 84 | score_0_100 | Sep 4, 2026 |
| Beta | 0.8 | ratio | Sep 4, 2026 |
| Volatility Annual | 13.99 | percent | Sep 4, 2026 |
| Max Drawdown | -9.66 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.66 | ratio | Sep 4, 2026 |
| Var95 | -1.43 | percent | Sep 4, 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 is Dimensional - International Value ETF's revenue?
Dimensional - International Value ETF's revenue is one of the core financial data points for DFIV. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Dimensional - International Value ETF's revenue growing?
Revenue growth shows whether Dimensional - International Value ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is DFIV's EPS?
DFIV's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Dimensional - International Value ETF's net income?
Dimensional - International Value ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Dimensional - International Value ETF generate?
Free cash flow shows how much cash Dimensional - International Value ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Dimensional - International Value ETF have?
Cash and debt help frame DFIV's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.