DFIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.27% | Return% 1Y | 24.74% | Total Holdings | 640 | Perf Week | -0.51% | Volume | 1,330,891 |
| Asset Type | Equities (Stocks) | AUM | $21.92B | Return% 3Y | 25.72% | NAV | $56.12 | Perf Month | 0% | Avg Volume | 1.29M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.56 (2.77%) | Return% 5Y | 14.95% | 52W High | -5.05% | Perf Quarter | -2.29% | Rel Volume | 1.03 |
| Active/Passive | Active | Div Gr. 3/5Y | 7.7% - | Return% 10Y | - | 52W Low | 22.59% | Perf Half Y | 4.32% | Prev Close | $56.25 |
| IPO | 2021/9/13 | Flows% 1M | 0.81% | Return% SI | 15.01% | RSI (14) | 48.42 | Perf YTD | 12.67% | Price | $56.22 |
| Beta | 0.68 | Flows% 3M | 4.82% | Flows% YTD | 22.64% | Flows% 1Y | 27.13% | Perf Year | 20.1% | Volatility(W/M) | 0.6% 0.67% |
| SMA20 | 0.59% | SMA50 | -1.46% | SMA200 | 1.69% | ATR | 0.49 | ||||
Dimensional International Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
TTE TOTALENERGIES SE 2.05% 3 
BSAC Banco Santander, S.A. 1.93% 
TMH TOYOTA MOTOR CORPORATION 1.78% 
SMFG Sumitomo Mitsui Financial Group, Inc. 1.01% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.9%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (February 2022) it fell 25% and took 288 days to recover.
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Dividends are paid consistently
Pays 2.77% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 27.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
DFEV Dimensional Emerging Markets Value ETF 0.43% 
AVIV Avantis International Large Cap Value ETF 0.25% 
AVES Avantis Emerging Markets Value ETF 0.36% 
SFGV Sequoia Global Value ETF 0.33% 
DSTX Distillate International Fundamental Stability & Value ETF 0.55% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does DFIV have?
DFIV holds a total of 640 securities, with an AUM of approximately $21.9B.
Does DFIV pay dividends (distributions)?
DFIV's distribution yield is approximately 2.77%.
What is the 52-week high and low for DFIV?
DFIV has recorded a 52-week high of $59.21 and a low of $45.86.
