DFIV
Dimensional International Value ETF·ARCA
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Key Stats
Assets Under Management
17.67BUSD
Fund Flow (1Y)
4.69BUSD
Dividend Yield
1.58%
Discount / Premium to NAV
0.16%
Shares Outstanding
283.90M
Expense Ratio
0.27%
About Dimensional International Value ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Financial Services
31.60%
Energy
16.61%
Basic Materials
10.64%
Consumer Cyclical
10.16%
Industrials
9.76%
Healthcare
5.25%
Consumer Defensive
5.01%
Communication Services
4.18%
Utilities
2.62%
Financial Services
31.60%
Energy
16.61%
Basic Materials
10.64%
Consumer Cyclical
10.16%
Industrials
9.76%
Healthcare
5.25%
Consumer Defensive
5.01%
Communication Services
4.18%
Utilities
2.62%
Show More
Asset
Holdings
Symbol
Ratio
SHEL
Shell
3.36%
TOTALENERGIES SE
2.27%
TOYOTA MOTOR CORP
2.08%
BANCO SANTANDER SA
1.84%
BASF SE
1.25%
Symbol
Ratio
CASH AND CASH EQUIVALENTS
1.24%
BP
BP
1.19%
HSBC
Hsbc Holdings
1.15%
ENGIE SA
1.05%
SOCIETE GENERALE SA
1.01%
Top 10 Weight 16.45%
580 Total Holding
See all holdings
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Seasonals
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