Dimensional International Value ETF

DFIV

Market cap $13.7B

Overview Fund Activity

46.42 USD

-0.11

0.24%

At close Updated Sep 16, 9:59 AM EDT

1 day

-0.24%

5 days

0.8%

1 month

2.38%

3 months

7.73%

6 months

14.76%

Year to date

31.28%

1 year

22.87%

5 years

38.28%

10 years

38.28%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

369% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 16

54% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 193

28% more capital invested

Capital invested by funds: $8.33B [Q1] → $10.6B (+$2.3B) [Q2]

7% more funds holding

Funds holding: 634 [Q1] → 679 (+45) [Q2]

2% more funds holding in top 10

Funds holding in top 10: 94 [Q1] → 96 (+2) [Q2]

1.0% more ownership

Funds ownership: 86.75% [Q1] → 87.75% (+1.0%) [Q2]

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Financial journalist opinion

3 Great Value ETFs for 2025

This trio of Silver-rated funds stands out.

3 Great Value ETFs for 2025

Will Nvidia Disrupt International Equity ETF Demand?

It's been a great year for international equity ETF investors. Will it persist after Nvidia Q1 results?

Will Nvidia Disrupt International Equity ETF Demand?

Some Names I've Bought During Tariff Mayhem

The current high level of uncertainty makes predicting individual company performance on a micro-economic level unrealistic. Instead of sharing an in-depth piece on one long idea, I am sharing a basket of longs I have recently bought during this market decline. Technical Analysis has led me to put cash to work back in the market.

Some Names I've Bought During Tariff Mayhem

DFIV: International Value ETF Beating Competitors

Dimensional International Value ETF is invested in over 400 international companies with value characteristics. The DFIV ETF portfolio is well-diversified, with a focus on Japan and financials. Not only valuation but also growth metrics look good compared to an international benchmark.

DFIV: International Value ETF Beating Competitors

DFIV: Dimensional's Approach To International Investing

Dimensional International Value ETF is an international value fund focusing on undervalued equities outside the U.S., with a competitive expense ratio of 0.27%. The DFIV fund is well-diversified with top holdings in oil and gas, financials being the largest sector allocation, and Japan as the largest country allocation. DFIV provides exposure to discounted stocks with potential for higher returns, but also carries risks such as foreign securities and currency risk.

Active ETFs: Bright Spots Beyond the Border

Active ETF strategies have stormed the scene over the past year and are growing at a dizzying pace. First-quarter net inflows into actively managed ETFs surged past the previous record to $66 billion.

DFIV: When Value, Growth And Yield Come Together

Dimensional International Value ETF is an actively managed fund investing in companies with value characteristics outside the U.S. The portfolio is well-diversified across holdings, but quite heavy in Japanese companies and in financials. Not only valuation, but also growth metrics, dividend and performance look attractive.

DFIV: Japan-Heavy Low-P/E Mix Worth Shortlisting

Listed in 2021, DFIV has an investment strategy focused on developed-world equities (outside the U.S.) with value characteristics. For an active strategy, DFIV has a reasonable expense ratio of just 27 bps. Its AUM of $6.1 billion is one of the largest in the sub class. The fund offers a mostly interesting value story with an overall strong performance since September 2021.

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