DFIV
Dimensional - International Value ETF
1W: -0.7%
1M: -0.7%
3M: -0.5%
YTD: +8.9%
1Y: +36.7%
3Y: +86.5%
$55.66
+0.63 (+1.14%)
After Hours: $56.26 (+0.60, +1.07%)
Weekly Expected Move ±2.4%
$52
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19.4B
Holdings574
Top 10 Wt16.6%
Volume984,825
Avg Volume1,442,877
Beta0.86
Portfolio Fundamentals
P/E11.8
P/B1.2
Div Yield3.45%
ROE10.6%
% Profitable88%
Inception2021-09-13
Sector Allocation
Financial Services
32.2%
Energy
15.8%
Basic Materials
11.0%
Consumer Cyclical
9.5%
Industrials
9.0%
Healthcare
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 3.15% | $610.3M | 7,149,522 |
| 2 | TOTALENERGIES SE | TTE.PA | 2.23% | $433.4M | 4,735,974 |
| 3 | TOYOTA MOTOR CORP | 7203.T | 1.90% | $369.0M | 18,970,455 |
| 4 | BANCO SANTANDER SA | SAN.MC | 1.78% | $344.7M | 29,107,076 |
| 5 | BASF SE | BAS.DE | 1.34% | $260.8M | 4,261,180 |
| 6 | HSBC HOLDINGS PLC | HSBC | 1.16% | $225.5M | 2,551,198 |
| 7 | BP PLC | BP | 1.09% | $212.1M | 4,781,411 |
| 8 | TORONTO-DOMINION BANK | TD.TO | 1.03% | $200.7M | 1,864,632 |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.97% | $187.4M | 260,538 |
| 10 | BANK OF MONTREAL | BMO.TO | 0.96% | $186.5M | 1,222,705 |