Dimensional International Value ETF (DFIV) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $38.15 to $38.41
• 50-Day Range: $34.67 to $40.80
• 52-Week Range: $34.03 to $40.90
• Volume: 1.23 million shs
• Average Volume: 721,073 shs
• Market Capitalization: $9.34 billion
• Assets Under Management: $9.23 billion
• Dividend Yield: 3.74%
• Net Expense Ratio: 0.30%
• Aggregate Rating: Moderate Buy

DFIV ETF - Frequently Asked Questions

How have DFIV shares performed this year?

Dimensional International Value ETF's stock was trading at $35.48 at the start of the year. Since then, DFIV stock has increased by 7.8% and is now trading at $38.25.
View the best growth stocks for 2025 here.

Who are Dimensional International Value ETF's major shareholders?

Dimensional International Value ETF's top institutional shareholders include Foster Group Inc. (1.40%), Apella Capital LLC (0.50%), Total Wealth Planning LLC (0.34%) and Trinity Financial Advisors LLC (0.25%).

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.

What other stocks do shareholders of Dimensional International Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Dimensional International Value ETF investors own include Avantis U.S. Small Cap Value ETF (AVUV), Avantis U.S. Equity ETF (AVUS), Schwab Fundamental International Small Cap Company Index ETF (FNDC), Intel (INTC), Meta Platforms (META), Shopify (SHOP) and

Fund Details

• Issuer: Dimensional Fund Advisors
• Fund Name: Dimensional International Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DFIV
• Inception Date: 4/16/1999
• Fund Manager: Jed S. Fogdall, Mary T. Phillips, Bhanu P. Singh, Arun C. Keswani
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI World ex USA Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 549

Fund Statistics

• Assets Under Management: $9.23 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: Citi Fund Services Ohio, Inc.
• Advisor: Dimensional Fund Advisors LP
• Custodian: Citibank, N.A.
• Distributor: DFA Securities LLC
• Transfer Agent: Citibank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 28
• Put Options: 2
• Call Options: 28
• Short Interest: 117,200 shs

Miscellaneous

• Outstanding Shares: 244,250,000
• Beta: 0.72
• Creation Unit: 50,000
• Creation Fee: $1,500.00