DFIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFIV
Dimensional International Value ETF
$58.58
+0.56 ▲ +0.97%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$58.58
+0.00 +0.00%
Resistance 58.55 Support 56.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.27%
Annual operating cost
Net Assets (AUM)
-
Holdings
642 items
Dividend Yield
2.52%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 29.82% | Total Holdings | 642 | Perf Week | -0.85% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 24.82% | AUM | - | Perf Month | 1.16% |
| Expense | 0.27% | NAV | $58.24 | Return% 5Y | - | 52W High | -1.06% | Perf Quarter | 5.44% |
| Dividend TTM | $1.48 (2.52%) | Div Gr. 3/5Y | 7.7% - | Return% 10Y | - | 52W Low | 29.99% | Perf Half Y | 12.24% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 16.02% | Volatility(W/M) | 0.61% 0.55% | Perf YTD | 17.39% |
| SMA20 | 0.59% | SMA50 | 2.55% | SMA200 | 8.23% | RSI (14) | 58.89 | Beta | 0.67 |
| IPO | 2021/9/13 | Prev Close | $58.02 | Perf Year | 26.01% | Avg Volume | 1.19M | Price | $58.58 |
ETF at a Glance
0.27% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
2.52% Dividend Rate Quarterly
642 Holdings Active
Sector Distribution
Financial 12.4%
Energy 5.7%
Basic Materials 2.9%
Consumer Cyclical 2.6%
Healthcare 1.6%
Consumer Defensive 1.1%
Communication Services 0.5%
Industrials 0.3%
Top Holdings
SHELL PLC 3.29%2 
TOTALENERGIES SE 2.23%3 
TOYOTA MOTOR CORPORATION 1.86%4 
Banco Santander, S.A. 1.83%5 DIMENSIONAL FUND ADVISORS LP 1.65%6 BASF SE 1.39%7 
HSBC HOLDINGS PLC 1.21%8 
BP P.L.C. 1.19%9 
THE TORONTO-DOMINION BANK 1.04%10 SOCIETE GENERALE SA 0.99%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$58.24
Listed9/13/2021
Returns
1Y29.82%
3Y24.82%
Since Inception16.02%
Price Performance
1 Week-0.85%
1 Month1.16%
3M5.44%
6M12.24%
YTD17.39%
1Y26.01%
vs 52W High-1.06%
vs 52W Low29.99%
Trading Info
Volume1,159,380
Average Volume1.19M
Relative Volume0.97
Previous Close$58.02
Current Price$58.58
Technical
RSI (14)58.89
SMA 200.59%
SMA 502.55%
SMA 2008.23%
ATR0.45
Beta0.67
Volatility (Weekly/Monthly)0.61% / 0.55%
Dividend
Dividend Rate2.52%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.80
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XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
AVIVAvantis International Large Cap Value ETF
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +75.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.52% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TBFG 0.03%
TBFC 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFIV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFIV have?
DFIV holds a total of 642 securities.
Does DFIV pay dividends (distributions)?
DFIV's distribution yield is approximately 2.52%.
What is the 52-week high and low for DFIV?
DFIV has recorded a 52-week high of $59.21 and a low of $45.06.
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