DFIV
Dimensional - International Value ETF
1W: -1.6%
1M: -8.3%
3M: +3.6%
YTD: +0.6%
1Y: +28.7%
3Y: +85.4%
$50.80
-1.31 (-2.51%)
After Hours: $52.50 (+1.70, +3.35%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.6B
Holdings560
Top 10 Wt16.2%
Beta0.96
% Profitable85%
Coverage98%
Portfolio Valuation
P/E12.8
P/B1.3
P/S1.0
EV/EBITDA9.7
P/FCF20.6
PEG1.86
Profitability & Returns
Gross Margin24.3%
Net Margin7.6%
ROE9.9%
ROA1.4%
ROIC7.0%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.24
Net Debt/EBITDA0.1x
Interest Cov1.9x
Current Ratio0.56
Quick Ratio0.53
Growth (YoY)
Revenue+5.6%
Net Income+17.3%
EPS+19.5%
FCF+16.5%
EBITDA+9.6%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.0
Altman Z1.52
IS Quality58.2
IS Overall51.7
IS Value75.5
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 128 | 31.7% | 11.0 |
| Energy | 41 | 16.5% | 133.4 |
| Basic Materials | 75 | 10.8% | 12.0 |
| Consumer Cyclical | 72 | 9.8% | 74.1 |
| Industrials | 92 | 9.1% | 30.0 |
| Healthcare | 35 | 5.1% | 12.4 |
| Consumer Defensive | 40 | 5.0% | 19.7 |
| Communication Services | 26 | 4.2% | 32.4 |
| Utilities | 14 | 2.5% | 20.0 |
| Technology | 20 | 2.0% | 36.7 |
| Real Estate | 19 | 1.9% | 5.6 |
| Other | 18 | 0.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IP | International Paper Company | 0.11% | 4 | Bullish | 8 | 1 | -5.3% |
Showing 50 of 580 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 3.29% | $584.5M | 6,409,623 | 14.7 | $256.0B | Energy |
| 2 | TOTALENERGIES SE | TTE.PA | 2.32% | $411.3M | 4,545,532 | 15.1 | $163.5B | Energy |
| 3 | TOYOTA MOTOR CORP | 7203.T | 2.12% | $377.0M | 17,933,055 | 11.7 | $43.3T | Consumer Cyclical |
| 4 | BANCO SANTANDER SA | SAN.MC | 1.76% | $313.3M | 29,107,684 | 9.7 | $135.7B | Financial Services |
| 5 | BP PLC | BP | 1.25% | $222.3M | 4,847,434 | 2101.0 | $117.4B | Energy |
| 6 | BASF SE | BAS.DE | 1.21% | $215.2M | 4,051,605 | 25.3 | $41.1B | Basic Materials |
| 7 | HSBC HOLDINGS PLC | HSBC | 1.14% | $202.7M | 2,551,198 | 11.7 | $264.5B | Financial Services |
| 8 | ENGIE SA | ENGI.PA | 1.08% | $192.1M | 6,115,276 | 32.2 | $67.3B | Utilities |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.01% | $178.5M | 259,640 | 11.9 | $80.8B | Financial Services |
| 10 | ENI SPA | ENI.MI | 1.00% | $177.5M | 6,441,508 | 27.0 | $69.5B | Energy |
| 11 | SOCIETE GENERALE SA | GLE.PA | 1.00% | $177.0M | 2,413,484 | 6.9 | $45.8B | Financial Services |
| 12 | KONINKLIJKE AHOLD DELHAIZ | AD.AS | 0.96% | $171.0M | 3,605,784 | 16.1 | $36.2B | Consumer Defensive |
| 13 | SUNCOR ENERGY INC. | SU.TO | 0.93% | $165.8M | 2,617,823 | 17.7 | $104.1B | Energy |
| 14 | SHELL PLC | SHEL.L | 0.90% | $160.5M | 3,472,340 | 14.7 | $193.4B | Energy |
| 15 | SUMITOMO MITSUI FINANCIAL | 8316.T | 0.90% | $160.5M | 4,922,081 | 13.8 | $19.7T | Financial Services |
| 16 | TORONTO-DOMINION BANK | TD.TO | 0.89% | $158.4M | 1,692,950 | 9.7 | $210.5B | Financial Services |
| 17 | BANK OF MONTREAL | BMO.TO | 0.89% | $158.0M | 1,155,716 | 14.3 | $129.7B | Financial Services |
| 18 | SWISS RE AG | SREN.SW | 0.88% | $156.9M | 960,890 | 14.0 | $37.7B | Financial Services |
| 19 | ORANGE SA | ORA.PA | 0.88% | $156.0M | 7,893,178 | 54.9 | $45.5B | Communication Services |
| 20 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.87% | $155.0M | 125,047,585 | 11.7 | $53.3B | Financial Services |
| 21 | BANK OF NOVA SCOTIA/THE | BNS.TO | 0.86% | $153.6M | 2,232,749 | 13.8 | $115.7B | Financial Services |
| 22 | BAYER AG | BAYN.DE | 0.86% | $152.7M | 3,448,557 | -10.4 | $37.7B | Healthcare |
| 23 | NUTRIEN LTD | NTR.TO | 0.84% | $149.2M | 1,961,530 | 15.9 | $49.6B | Basic Materials |
| 24 | CASH AND CASH EQUIVALENTS Cash | — | 0.83% | $148.0M | 148,027,712 | — | — | — |
| 25 | HOLCIM LTD | HOLN.SW | 0.79% | $141.0M | 1,785,671 | 2.3 | $35.2B | Basic Materials |
| 26 | WESTPAC BANKING CORP | WBC.AX | 0.79% | $140.7M | 4,863,356 | 20.1 | $139.2B | Financial Services |
| 27 | SUMITOMO ELECTRIC INDUSTR | 5802.T | 0.76% | $134.3M | 2,134,800 | 30.2 | $7.8T | Consumer Cyclical |
| 28 | CIE DE SAINT-GOBAIN | SGO.PA | 0.75% | $132.4M | 1,682,997 | 16.2 | $33.6B | Industrials |
| 29 | NOVARTIS AG ADR | NVS | 0.74% | $131.7M | 888,855 | 20.0 | $282.3B | Healthcare |
| 30 | CANADIAN IMPERIAL BANK OF | CM.TO | 0.74% | $131.4M | 1,374,016 | 12.8 | $120.0B | Financial Services |
| 31 | BRITISH AMERICAN TOBACCO | BATS.L | 0.72% | $127.2M | 2,186,406 | 12.1 | $93.4B | Consumer Defensive |
| 32 | FAIRFAX FINANCIAL HOLDING | FFH.TO | 0.72% | $127.1M | 73,541 | 7.7 | $51.1B | Financial Services |
| 33 | NATIONAL AUSTRALIA BANK L | NAB.AX | 0.70% | $124.5M | 3,795,128 | 27.5 | $139.2B | Financial Services |
| 34 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.68% | $121.6M | 3,335,049 | 80.7 | $9.1T | Healthcare |
| 35 | E.ON SE | EOAN.DE | 0.67% | $119.3M | 5,369,550 | 27.9 | $48.3B | Utilities |
| 36 | HEIDELBERG MATERIALS AG | HEI.DE | 0.66% | $117.2M | 613,153 | 16.0 | $30.1B | Basic Materials |
| 37 | CIE FINANCIERE RICHEMONT | CFR.SW | 0.65% | $115.3M | 696,967 | 20.4 | $76.7B | Consumer Cyclical |
| 38 | GLENCORE PLC | GLEN.L | 0.65% | $115.2M | 16,642,650 | 226.4 | $60.8B | Basic Materials |
| 39 | BNP PARIBAS SA | BNP.PA | 0.62% | $110.6M | 1,136,876 | 7.8 | $91.7B | Financial Services |
| 40 | HSBC HOLDINGS PLC | HSBA.L | 0.62% | $110.4M | 7,053,329 | 11.7 | $196.5B | Financial Services |
| 41 | INPEX CORP | 1605.T | 0.62% | $110.2M | 3,708,700 | 14.0 | $5.5T | Energy |
| 42 | DEUTSCHE TELEKOM AG | DTE.DE | 0.61% | $108.1M | 2,920,112 | 15.9 | $153.0B | Communication Services |
| 43 | CENOVUS ENERGY INC | CVE.TO | 0.61% | $107.7M | 4,324,929 | 16.0 | $65.0B | Energy |
| 44 | NOKIA OYJ | NOKIA.HE | 0.60% | $106.8M | 13,065,499 | 43.0 | $38.6B | Technology |
| 45 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.59% | $105.1M | 2,252,211 | 15.5 | $30.5B | Industrials |
| 46 | SWISS LIFE HOLDING AG | SLHN.SW | 0.59% | $104.4M | 99,503 | 24.3 | $23.0B | Financial Services |
| 47 | REPSOL SA | REP.MC | 0.58% | $103.4M | 3,621,555 | 14.4 | $26.8B | Energy |
| 48 | TOURMALINE OIL CORP | TOU.TO | 0.56% | $99.3M | 1,971,005 | 102.4 | $26.9B | Energy |
| 49 | ING GROEP NV | INGA.AS | 0.55% | $97.9M | 3,829,196 | 10.1 | $63.4B | Financial Services |
| 50 | ENEOS HOLDINGS INC | 5020.T | 0.55% | $97.2M | 11,246,886 | 19.9 | $3.7T | Energy |