ARCA:DFIV
Dimensional International Value ETF | |
| $ 57.54 1.31 ( +2.33%) 04:00 PM EST | |
PE Ratio:
30.97
PB Ratio:
0.24
Volume:
1.36M
Dividend Yield %:
3.11
| |
| Last Holding update 2026-06-29 | 549 Stocks (25 new) |
| Value $17.49 Bil | Turnover 10 % |
Registrant: Dimensional ETF Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
6 /10
GF Value Rank
4 /10
Growth Rank
6 /10
Momentum Rank
7 /10
Dimensional International Value ETF Geographic Breakdown
Dimensional International Value ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Dimensional International Value ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 56.9 | ||
| Day's Range ($) | 56.895 - 57.5951 | ||
| Day's Volume | 1,356,034 | ||
| 52-Week Range ($) | 42.57 - 57.5951 | ||
| Beta | 0.5036 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 1.78 | ||
| Volatility | 12.86 | ||
| 14-Day RSI | 58.29 | ||
| 14-Day ATR ($) | 0.5888 | ||
| 20-Day SMA ($) | 55.56775 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 21,393.1 | ||
| Shares Outstanding (Mil) | 371.8 | ||
| PE Ratio | 30.97 | ||
| PE Ratio (10y Range) | 0.03 - 30.57 | ||
| PE Ratio (10y Median) | 11.1 | ||
| PB Ratio | 0.24 | ||
| PB Ratio (10y Range) | 0.01 - 1.77 | ||
| PB Ratio (10y Median) | 0.99 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.777 | ||
| Dividend Yield % | 3.11 | ||
| Dividend Yield % (10y Range) | 2.05 - 5.4 | ||
| Dividend Yield % (10y Median) | 3.52 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
DFIV Dimensional International Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for DFIV Dimensional International Value ETF
Historical TTM Price-to-Earnings without NRI for DFIV Dimensional International Value ETF
Historical Price-to-Book Ratio for DFIV Dimensional International Value ETF
Historical Dividend Yields for DFIV Dimensional International Value ETF
Dimensional International Value ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DFIV
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ARCA:DFIV is held by these investors
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Dimensional International Valu... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:TTE | TotalEnergies SE | 4,627,446 | 430,403.3 | +5.42% | 2.460 | +0.13% | 0.210 | -1.86% | +39.58% | 168,364.5 | Oil & Gas | |
TSE:7203 | Toyota Motor Corp | 18,633,755 | 359,464.2 | +11.77% | 2.050 | +0.22% | 0.160 | +3.41% | -5.47% | 37,015,130.1 | Vehicles & Parts | |
XMAD:SAN | Banco Santander SA | 29,070,744 | 353,972.3 | +3.09% | 2.020 | +0.06% | 0.200 | +15.49% | +20.12% | 170,842.9 | Banks | |
XTER:BAS | Basf SE | 4,182,987 | 268,600.7 | +14.38% | 1.540 | +0.19% | 0.470 | -1.87% | +19.38% | 43,786.5 | Chemicals | |
TD | The Toronto-Dominion Bank | 1,864,632 | 200,820.9 | +11.21% | 1.150 | +0.12% | 0.110 | +11.94% | +30.11% | 197,221.1 | Banks | |
XPAR:GLE | Societe Generale SA | 2,386,160 | 191,569.1 | +0.27% | 1.100 | 0% | 0.330 | +9.60% | +13.22% | 56,507.5 | Banks | |
XPAR:ENGI | Engie SA | 5,731,238 | 188,715.1 | -3.09% | 1.080 | -0.03% | 0.230 | -2.92% | +21.73% | 65,987.8 | Utilities - Regulated | |
MIL:ENI | Eni SpA | 6,453,089 | 181,674.8 | +0.18% | 1.040 | 0% | 0.220 | +0.86% | +49.41% | 68,308.9 | Oil & Gas | |
XSWX:ZURN | Zurich Insurance Group AG | 259,963 | 180,765.8 | +7.49% | 1.030 | +0.07% | 0.170 | +14.76% | +8.25% | 92,190.7 | Insurance | |
SU | Suncor Energy Inc | 2,627,913 | 179,906.9 | +6.17% | 1.030 | +0.06% | 0.220 | -1.89% | +52.55% | 78,563.9 | Oil & Gas |
Dimensional International Value ETF's Historical Top Holdings Breakdowns
Dimensional International Value ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:5802 | Sumitomo Electric Industries Ltd | 2026-04-30 | Reduce Reduce | -0.30% | 1701 (円2395.22) 2716.25 | 円2,109.50 | -11.93% | Reduce -39.63% | 6,493,200 | -1,065,700 | |
B | Barrick Mining Corp | 2026-04-30 | Reduce Reduce | -0.26% | 37.14 ($43.71) 50.74 | $37.70 | -13.75% | Reduce -35.24% | 1,649,532 | -897,633 | |
TSE:4004 | Resonac Holdings Corp | 2026-04-30 | Reduce Reduce | -0.22% | 8759 (円11511.9) 14455 | 円12,125.00 | 5.33% | Reduce -86.07% | 95,758 | -591,800 | |
TSE:7203 | Toyota Motor Corp | 2026-04-30 | Add Add | +0.22% | 3023 (円3449.7) 3944 | 円3,126.00 | -9.38% | Add 11.77% | 18,633,755 | 1,962,400 | |
CP | Canadian Pacific Kansas City Ltd | 2026-04-30 | Add Add | +0.19% | 75.05 ($82.31) 89.39 | $88.16 | 7.11% | Add 368.83% | 491,440 | 386,617 | |
XTER:BAS | Basf SE | 2026-04-30 | Add Add | +0.19% | 44.79 (€50.22) 54.74 | €50.86 | 1.27% | Add 14.38% | 4,182,987 | 525,985 | |
ASX:EVN | Evolution Mining Ltd | 2026-04-30 | Reduce Reduce | -0.17% | 11.5 (A$14.05) 17.67 | A$11.06 | -21.28% | Reduce -78.97% | 698,066 | -2,622,042 | |
XMAD:REP | Repsol SA | 2026-04-30 | Add Add | +0.15% | 16.15 (€20.78) 24.79 | €26.28 | 26.47% | Add 29% | 4,308,744 | 968,667 | |
TSX:CM | Canadian Imperial Bank of Commerce | 2026-04-30 | Reduce Reduce | -0.14% | 127.87 (C$137.2) 151.57 | C$163.59 | 19.23% | Reduce -26.57% | 639,103 | -231,278 | |
XTER:BAYN | Bayer AG | 2026-04-30 | Add Add | +0.14% | 36.39 (€40.98) 49.32 | €47.69 | 16.37% | Add 18.08% | 3,516,951 | 538,627 |
Dimensional International Value ETF Total Holding History ($B)
Dimensional International Value ETF's Asset Allocation
Dimensional International Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dimensional International Value ETF's Hypothetical Growth since 2026-04-30
Dimensional International Value ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Dimensional International Value ETF's Holdings Heat Map
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