DFIV Holdings
Dimensional - International Value ETF
1W: -2.6%
1M: -4.7%
3M: +0.2%
YTD: +10.0%
1Y: +21.0%
3Y: +85.3%
5Y: +99.5%
$55.59
+0.48 (+0.87%)
Weekly Expected Move ±1.7%
$54
$55
$56
$57
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19.3B
Holdings620
Top 10 Wt15.7%
Beta0.80
% Profitable90%
Coverage99%
Portfolio Valuation
P/E12.5
P/B1.1
P/S0.9
EV/EBITDA9.5
P/FCF13.6
PEG0.92
Profitability & Returns
Gross Margin25.8%
Net Margin7.3%
ROE9.4%
ROA1.2%
ROIC5.7%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.23
Net Debt/EBITDA0.0x
Interest Cov1.6x
Current Ratio1.90
Quick Ratio1.79
Growth (YoY)
Revenue+14.1%
Net Income+33.2%
EPS+33.7%
FCF+29.0%
EBITDA+21.0%
Rev CAGR 3Y+8.8%
Quality Scores
Piotroski F6.1
Altman Z1.60
IS Quality61.4
IS Overall46.2
IS Value73.4
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 148 | 35.3% | 14.4 |
| Energy | 45 | 15.6% | 16.9 |
| Basic Materials | 88 | 11.1% | 18.2 |
| Consumer Cyclical | 70 | 9.4% | 23.4 |
| Industrials | 105 | 8.5% | 22.7 |
| Healthcare | 42 | 5.3% | 15.9 |
| Consumer Defensive | 41 | 4.8% | 18.4 |
| Communication Services | 26 | 3.5% | 18.6 |
| Technology | 22 | 2.5% | -132.4 |
| Utilities | 17 | 2.0% | 33.5 |
| Real Estate | 18 | 1.6% | 17.7 |
| Other | 16 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.03% | 4 | Bullish | 1 | 1 | +0.7% |
Showing 50 of 638 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 3.40% | $735.6M | 7,731,603 | 10.4 | $268.3B | Energy |
| 2 | TOTALENERGIES SE | TTE.PA | 2.18% | $472.9M | 5,339,389 | 10.4 | $165.6B | Energy |
| 3 | BANCO SANTANDER SA | SAN.MC | 1.94% | $420.7M | 29,657,251 | 10.6 | $173.3B | Financial Services |
| 4 | TOYOTA MOTOR CORP | 7203.T | 1.71% | $370.8M | 20,277,755 | 8.1 | $33.8T | Consumer Cyclical |
| 5 | BASF SE | BAS.DE | 1.20% | $260.5M | 4,600,698 | 7.5 | $43.0B | Basic Materials |
| 6 | HSBC HOLDINGS PLC | HSBC | 1.19% | $257.0M | 2,551,198 | 13.5 | $330.4B | Financial Services |
| 7 | SUMITOMO MITSUI FINANCIAL | 8316.T | 1.04% | $224.5M | 10,537,962 | 14.9 | $25.3T | Financial Services |
| 8 | TORONTO-DOMINION BANK | TD | 1.03% | $222.2M | 1,867,445 | 18.0 | $199.2B | Financial Services |
| 9 | BAYER AG | BAYN.DE | 1.02% | $220.2M | 3,973,333 | -25.5 | $44.2B | Healthcare |
| 10 | SHELL PLC | SHEL.L | 0.99% | $215.2M | 4,531,463 | 10.4 | $199.0B | Energy |
| 11 | BP PLC | BP | 0.96% | $208.1M | 4,781,411 | 21.4 | $117.5B | Energy |
| 12 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.95% | $206.9M | 145,604,518 | 12.9 | $60.4B | Financial Services |
| 13 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.94% | $204.5M | 297,452 | 9.3 | $85.5B | Financial Services |
| 14 | REPSOL SA | REP.MC | 0.91% | $198.1M | 5,860,800 | 9.4 | $31.6B | Energy |
| 15 | SWISS RE AG | SREN.SW | 0.90% | $195.0M | 1,156,889 | 10.3 | $41.7B | Financial Services |
| 16 | SOCIETE GENERALE SA | GLE.PA | 0.90% | $194.6M | 2,429,522 | 8.7 | $48.8B | Financial Services |
| 17 | SUNCOR ENERGY INC. | SU | 0.86% | $186.8M | 2,766,991 | 13.2 | $82.1B | Energy |
| 18 | ENI SPA | ENI.MI | 0.85% | $185.0M | 6,715,689 | 13.7 | $70.1B | Energy |
| 19 | HOLCIM LTD | HOLN.SW | 0.76% | $164.2M | 2,006,959 | 61.0 | $35.8B | Basic Materials |
| 20 | CIE DE SAINT-GOBAIN | SGO.PA | 0.74% | $160.1M | 2,022,788 | 12.4 | $32.9B | Basic Materials |
| 21 | BNP PARIBAS SA | BNP.PA | 0.74% | $160.1M | 1,449,304 | 8.0 | $100.9B | Financial Services |
| 22 | KONINKLIJKE AHOLD DELHAIZ | AD.AS | 0.73% | $157.8M | 4,352,048 | 12.5 | $27.8B | Consumer Defensive |
| 23 | CIE FINANCIERE RICHEMONT | CFR.SW | 0.72% | $157.0M | 741,888 | 31.2 | $101.6B | Consumer Cyclical |
| 24 | ING GROEP NV | INGA.AS | 0.71% | $153.9M | 4,276,808 | 13.3 | $87.7B | Financial Services |
| 25 | HSBC HOLDINGS PLC | HSBA.L | 0.71% | $153.5M | 7,692,000 | 13.5 | $247.8B | Financial Services |
| 26 | ORANGE SA | ORA.PA | 0.66% | $143.7M | 9,229,887 | 9.6 | $37.2B | Communication Services |
| 27 | ENGIE SA | ENGI.PA | 0.66% | $143.6M | 5,501,122 | 14.0 | $57.9B | Utilities |
| 28 | STANDARD CHARTERED PLC | STAN.L | 0.65% | $140.7M | 4,571,450 | 13.5 | $47.6B | Financial Services |
| 29 | WESTPAC BANKING CORP | WBC.AX | 0.64% | $139.1M | 5,686,755 | 16.7 | $117.2B | Financial Services |
| 30 | NOKIA OYJ | NOKIA.HE | 0.63% | $135.7M | 13,065,499 | 74.2 | $52.5B | Technology |
| 31 | NATWEST GROUP PLC | NWG.L | 0.62% | $134.4M | 14,776,419 | 7.0 | $52.7B | Financial Services |
| 32 | GLENCORE PLC | GLEN.L | 0.61% | $132.4M | 18,149,916 | 16.3 | $65.7B | Basic Materials |
| 33 | CENOVUS ENERGY INC | CVE | 0.61% | $131.3M | 4,240,088 | 12.8 | $59.8B | Energy |
| 34 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.60% | $130.8M | 3,590,849 | 49.4 | $9.0T | Healthcare |
| 35 | BRITISH AMERICAN TOBACCO | BATS.L | 0.60% | $130.6M | 2,384,442 | 13.6 | $85.4B | Consumer Defensive |
| 36 | UNICREDIT SPA | UCG.MI | 0.60% | $129.8M | 1,365,473 | 11.2 | $118.5B | Financial Services |
| 37 | NOVARTIS AG ADR | NVS | 0.60% | $129.5M | 888,855 | 21.3 | $268.0B | Healthcare |
| 38 | PANASONIC HOLDINGS CORP | 6752.T | 0.58% | $125.6M | 4,511,054 | 42.1 | $10.7T | Technology |
| 39 | FAIRFAX FINANCIAL HOLDING | FFH.TO | 0.57% | $124.3M | 79,306 | 7.3 | $45.4B | Financial Services |
| 40 | MIZUHO FINANCIAL GROUP IN | 8411.T | 0.57% | $124.1M | 2,309,080 | 15.1 | $20.6T | Financial Services |
| 41 | BANK OF NOVA SCOTIA/THE | BNS | 0.57% | $123.6M | 1,336,422 | 16.8 | $111.2B | Financial Services |
| 42 | ABN AMRO BANK NV | ABN.AS | 0.57% | $122.7M | 2,471,542 | 14.5 | $34.5B | Financial Services |
| 43 | NUTRIEN LTD | NTR | 0.57% | $122.5M | 1,720,618 | 14.2 | $33.6B | Basic Materials |
| 44 | HEIDELBERG MATERIALS AG | HEI.DE | 0.56% | $121.5M | 741,576 | 16.0 | $26.1B | Basic Materials |
| 45 | SWISS LIFE HOLDING AG | SLHN.SW | 0.56% | $120.2M | 110,337 | 19.3 | $24.9B | Financial Services |
| 46 | BANCO BPM SPA | BAMI.MI | 0.54% | $117.1M | 6,353,814 | 8.1 | $22.9B | Financial Services |
| 47 | DHL AG | DHL.DE | 0.54% | $117.1M | 1,812,733 | 17.1 | $63.5B | Industrials |
| 48 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.53% | $114.8M | 2,400,482 | 12.1 | $31.1B | Consumer Cyclical |
| 49 | NATIONAL AUSTRALIA BANK L | NAB.AX | 0.53% | $114.7M | 4,198,095 | 19.2 | $117.9B | Financial Services |
| 50 | NN GROUP NV | NN.AS | 0.53% | $114.7M | 1,274,337 | 11.3 | $20.1B | Financial Services |