NYSEARCA:DFIV Dimensional International Value ETF (DFIV) Price, Holdings, & News $45.39 +0.05 (+0.11%) Closing price 04:10 PM EasternExtended Trading$45.40 +0.01 (+0.01%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional International Value ETF (NYSEARCA:DFIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFIV alerts:Sign Up Key Stats Today's Range$45.36▼$45.6250-Day Range$42.02▼$45.4852-Week Range$34.28▼$45.62Volume1.04 million shsAverage Volume1.10 million shsMarket Capitalization$12.89 billionAssets Under Management$12.97 billionDividend Yield3.22%Net Expense Ratio0.27%Aggregate RatingModerate Buy 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. Read More Dimensional International Value ETF ExpensesTypeDFIVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.51%0.53%Other Expenses0.02%0.27%0.56%0.59%0.56%Total Expense0.27%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%Net Expense0.27%0.62%0.63%0.58%0.60% 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 DFIV ETF News HeadlinesDimensional International Value (DFIV) Shares Cross Below 200 DMAApril 6, 2025 | nasdaq.comDimensional International Small Cap Value ETF declares quarterly distribution of $0.1164September 23, 2024 | msn.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.August 19 at 2:00 AM | The Oxford Club (Ad)Dimensional International Value ETF declares quarterly distribution of $0.2352September 23, 2024 | msn.comDFA International Value ISeptember 11, 2024 | morningstar.comMDimensional International Small Cap Value Etf Share Price (DISV.US)September 3, 2024 | lse.co.ukSee More Headlines DFIV ETF - Frequently Asked Questions How have DFIV shares performed this year? Dimensional International Value ETF's stock was trading at $35.48 on January 1st, 2025. Since then, DFIV shares have increased by 28.0% and is now trading at $45.4250. Who are Dimensional International Value ETF's major shareholders? Top institutional shareholders of Dimensional International Value ETF include Northwestern Mutual Wealth Management Co. (8.67%), Envestnet Asset Management Inc. (7.44%), Savant Capital LLC (3.02%) and PNC Financial Services Group Inc. (2.76%). 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 Equity ETF (FNDC), Intel (INTC), Meta Platforms (META), Shopify (SHOP) and 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings556 Fund Statistics Assets Under Management$12.97 billion Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume2 Put Options2 Call Options10 Short Interest579,800 shs Miscellaneous Outstanding Shares283,900,000Beta0.79 Creation Unit50,000 Creation Fee$1,500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFIV HoldingsShell (NYSE:SHEL)Holding Weight: 3.20%TotalEnergies SEHolding Weight: 1.85%Toyota Motor CorporationHolding Weight: 1.64%Banco Santander, S.A.Holding Weight: 1.48%Zurich Insurance Group AGHolding Weight: 1.31%HSBC Holdings PLC ADRHolding Weight: 1.29%BASF SEHolding Weight: 1.26%The Toronto-Dominion BankHolding Weight: 1.23%Compagnie de Saint-Gobain S.A.Holding Weight: 1.11%Swiss Re AGHolding Weight: 1.08%Full Holdings DetailsDFIV Sector ExposureDFIV Industry Exposure This page (NYSEARCA:DFIV) was last updated on 8/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Dimensional International Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.