ARCA:DFIV

Dimensional International Value ETF

$ 42.72 -0.1 ( -0.23%) 04:00 PM EST
PE Ratio:
17.09
PB Ratio:
1.77
Volume:
841.43K
Dividend Yield %:
3.44
Last Holding update 2025-06-28 513 Stocks (29 new)
Value $9.65 Bil Turnover 16 %
Top Holdings: XPAR:TTE(2.09%) XSWX:ZURN(1.53%) XTER:BAS(1.46%) XSWX:HOLN(1.43%) XMAD:SAN(1.41%)
Portfolio Report
Registrant: Dimensional ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional International Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional International Value ETF Key Statistics

Name Value
Day's Open ($) 42.98
Day's Range ($) 42.6779 - 43
Day's Volume 841,427
52-Week Range ($) 34.03 - 43.52
Beta 0.71
3-Year Sharpe Ratio 0.65
3-Year Sortino Ratio 1.07
Volatility 10.06
14-Day RSI 49.81
14-Day ATR ($) 0.372454
20-Day SMA ($) 42.845

Fundamental Data

Name Value
Market Cap (Mil $) 12,179.271
Shares Outstanding (Mil) 285.1
PE Ratio 17.09
PE Ratio (10y Range) 4.82 - 17.09
PE Ratio (10y Median) 10.2
PB Ratio 1.77
PB Ratio (10y Range) 0.44 - 1.77
PB Ratio (10y Median) 1.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.468
Dividend Yield % 3.44
Dividend Yield % (10y Range) 2.05 - 5.4
Dividend Yield % (10y Median) 3.63
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

No Available Data

ARCA:DFIV is held by these investors

No Available Data
Dimensional International Valu... Top Holdings of 2025-04-30 View Full List
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
3,471,759
201,904.3
+1.53%
2.090
+0.03%
0.160
+4.53%
+4.07%
116,876.7
Oil & Gas
XSWX:ZURN
Zurich Insurance Group AG
208,150
147,522.4
+8.57%
1.530
+0.12%
0.150
-0.14%
+9.22%
79,537.5
Insurance
XTER:BAS
Basf SE
2,786,131
141,349.4
+64.74%
1.460
+0.57%
0.310
+6.72%
+5.44%
37,932.2
Chemicals
XSWX:HOLN
Holcim Ltd
1,239,466
138,162.6
+42.63%
1.430
+0.43%
0.220
+53.17%
+53.63%
35,243.0
Building Materials
XMAD:SAN
Banco Santander SA
19,336,034
135,882.0
+41.48%
1.410
+0.41%
0.130
+24.17%
+65.26%
107,839.4
Banks
XPAR:SGO
Compagnie de Saint-Gobain SA
1,140,528
123,815.4
+4.86%
1.280
+0.06%
0.230
+18.71%
+19.93%
49,961.2
Construction
XSWX:SREN
Swiss Re AG
685,027
123,167.3
+44.60%
1.280
+0.39%
0.230
+1.66%
+14.79%
42,390.3
Insurance
TSE:7203
Toyota Motor Corp
6,038,889
115,536.5
+2.42%
1.200
+0.03%
0.050
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts
XAMS:AD
Koninklijke Ahold Delhaize NV
2,618,275
107,564.5
+11.63%
1.110
+0.12%
0.290
+2.17%
+14.39%
32,046.5
Retail - Defensive
TD
The Toronto-Dominion Bank
1,673,144
106,713.1
+0.02%
1.110
0%
0.100
+22.48%
+43.44%
126,647.3
Banks

Dimensional International Value ETF's Historical Top Holdings Breakdowns

Dimensional International Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:UCG
UniCredit SpA
2025-04-30
Reduce
Reduce
-0.60%
●
42.65 (€49.69) 55.28
€58.07
16.86%
Reduce -53.93%
859,484
-1,006,293
XTER:BAS
Basf SE
2025-04-30
Add
Add
+0.57%
●
39.72 (€47.31) 54.55
€42.50
-10.17%
Add 64.74%
2,786,131
1,094,890
XSWX:HOLN
Holcim Ltd
2025-04-30
Add
Add
+0.43%
●
40.88 (CHF47.81) 51.62
CHF63.96
33.78%
Add 42.63%
1,239,466
370,429
XMAD:SAN
Banco Santander SA
2025-04-30
Add
Add
+0.41%
●
4.84 (€5.98) 6.62
€7.25
21.30%
Add 41.48%
19,336,034
5,669,272
XSWX:SREN
Swiss Re AG
2025-04-30
Add
Add
+0.39%
●
129.8 (CHF143.83) 152.6
CHF144.15
0.22%
Add 44.6%
685,027
211,283
XTER:EOAN
E.ON SE
2025-04-30
Add
Add
+0.37%
●
11.37 (€13.17) 15.52
€16.03
21.72%
Add 97.38%
4,158,852
2,051,832
MIL:ENI
Eni SpA
2025-04-30
Add
Add
+0.35%
●
11.23 (€13.44) 14.49
€14.16
5.39%
Add 69.49%
5,668,235
2,323,912
B
Barrick Mining Corp
2025-04-30
Add
Add
+0.35%
●
16.37 ($18.65) 20.65
$20.73
11.15%
Add 102.69%
3,564,570
1,805,974
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2025-04-30
Reduce
Reduce
-0.34%
●
10.7 (€12.28) 13.59
€12.76
3.91%
Reduce -90.4%
243,625
-2,293,726
XTER:HEI
Heidelberg Materials AG
2025-04-30
Add
Add
+0.32%
●
135.15 (€156.92) 180.25
€198.10
26.24%
Add 50.6%
461,569
155,078

Dimensional International Value ETF Total Holding History ($B)

To

Dimensional International Value ETF's Asset Allocation

To

Dimensional International Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Value ETF's Hypothetical Growth since 2025-04-30

Dimensional International Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International Value ETF's Holdings Heat Map

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Dimensional International Value ETF's Holdings Bubble Chart

Dimensional International Value ETF News

  • 1

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