ARCA:DFIV

Dimensional International Value ETF

$ 36.03 -0.14 ( -0.39%) 04:00 PM EST
PE Ratio:
9.54
PB Ratio:
1.18
Volume:
568.94K
Dividend Yield %:
3.68
Last Holding update 2024-09-27 504 Stocks (22 new)
Value $6.90 Bil Turnover 9 %
Top Holdings: XPAR:TTE(3.20%) XSWX:ZURN(1.41%) XPAR:SGO(1.33%) TD(1.28%) XPAR:SAN(1.26%)
Portfolio Report
Registrant: Dimensional ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 36.09
Day's Range ($) 35.8055 - 36.1
Day's Volume 568,938
52-Week Range ($) 32.39 - 38.51
Beta 0.81
Volatility 13.25
14-Day RSI 37.81
14-Day ATR ($) 0.438718
20-Day SMA ($) 36.9525

Fundamental Data

Name Value
Market Cap (Mil $) 7,749.885
Shares Outstanding (Mil) 215.1
PE Ratio 9.54
PE Ratio (10y Range) 4.82 - 11.8
PE Ratio (10y Median) 9.8
PB Ratio 1.18
PB Ratio (10y Range) 0.44 - 1.38
PB Ratio (10y Median) 1.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.321
Dividend Yield % 3.68
Dividend Yield % (10y Range) 2.05 - 5.4
Dividend Yield % (10y Median) 3.7
Next Dividend Payment Date
Dividend Frequency Quarterly

DFIV Dimensional International Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFIV Dimensional International Value ETF

Historical TTM Price-to-Earnings without NRI for DFIV Dimensional International Value ETF

Historical Price-to-Book Ratio for DFIV Dimensional International Value ETF

Historical Dividend Yields for DFIV Dimensional International Value ETF

DFIV Dimensional International Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFIV

No Available Data

ARCA:DFIV is held by these investors

No Available Data
Dimensional International Valu... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XPAR:TTE 		TotalEnergies SE
3,264,442
220707.410
+1.45%
3.200
+0.05%
0.140
-8.57%
-5.00%
126566.970
Oil & Gas
XSWX:ZURN 		Zurich Insurance Group AG
177,481
97425.530
+7.57%
1.410
+0.10%
0.120
+10.82%
+24.02%
74154.941
Insurance
XPAR:SGO 		Compagnie de Saint-Gobain SA
1,065,708
91610.320
+0.25%
1.330
0%
0.210
+18.03%
+33.77%
43371.820
Construction
TD 		The Toronto-Dominion Bank
1,495,019
88250.970
+80.10%
1.280
+0.57%
0.090
-1.82%
-8.83%
98231.322
Banks
XPAR:SAN 		Sanofi SA
839,783
86629.060
+4.04%
1.260
+0.05%
0.070
-0.98%
+9.92%
118751.702
Drug Manufacturers
TSE:8306 		Mitsubishi UFJ Financial Group Inc
7,127,834
82903.820
+8.31%
1.200
+0.09%
0.060
+26.29%
+51.93%
20884012.453
Banks
ASX:NAB 		National Australia Bank Ltd
3,234,373
81482.910
+5.99%
1.180
+0.07%
0.110
+8.10%
+30.63%
118937.361
Banks
XTER:MBG 		Mercedes-Benz Group AG
1,179,231
78042.880
+3.98%
1.130
+0.04%
0.110
-9.43%
-10.21%
55695.737
Vehicles & Parts
MIL:UCG 		UniCredit SpA
1,850,454
76000.110
+0.27%
1.100
0%
0.120
+16.00%
+72.03%
62352.904
Banks
XAMS:AD 		Koninklijke Ahold Delhaize NV
2,184,397
70391.980
+12.10%
1.020
+0.11%
0.230
+8.21%
+28.56%
29627.062
Retail - Defensive

Dimensional International Value ETF's Historical Top Holdings Breakdowns

Dimensional International Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TD 		The Toronto-Dominion Bank2024-07-31Add
+0.57%
●
53.85 ($56.1) 59.04
$56.08
-0.04%
Add 80.1%
1,495,019
664,910
XPAR:ENGI 		Engie SA2024-07-31Add
+0.49%
●
13.21 (€14.6) 15.87
€15.21
4.21%
Add 115.22%
3,989,562
2,135,819
TSE:1925 		Daiwa House Industry Co Ltd2024-07-31Add
+0.23%
●
3955 (円4152.73) 4437
円4,582.00
10.34%
Add 103.84%
1,078,500
549,400
CRH 		CRH PLC2024-07-31Reduce
-0.22%
●
72.05 ($79.11) 85.7
$99.18
25.37%
Reduce -55.05%
146,271
-179,152
TSE:6902 		Denso Corp2024-07-31New Buy
+0.21%
●
2341 (円2518.09) 2681.5
円2,259.50
-10.27%
New holding
861,700
861,700
XTER:RWE 		RWE AG2024-07-31Reduce
-0.21%
●
31.95 (€33.74) 35.64
€30.12
-10.73%
Reduce -82.88%
78,828
-381,510
TSE:5108 		Bridgestone Corp2024-07-31Add
+0.20%
●
6034 (円6533.34) 6974
円5,434.00
-16.83%
Add 94.36%
699,500
339,600
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-0.20%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-284,162
TSE:6701 		NEC Corp2024-07-31Reduce
-0.19%
●
10725 (円12420.5) 14130
円13,045.00
5.03%
Reduce -46.36%
194,700
-168,300
TSE:3382 		Seven & i Holdings Co Ltd2024-07-31Add
+0.19%
●
1730 (円1957.7) 2062.5
円2,490.00
27.19%
Add 183.01%
1,667,523
1,078,323

Dimensional International Value ETF Total Holding History ($B)

To

Dimensional International Value ETF's Asset Allocation

To

Dimensional International Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional International Value ETF's Hypothetical Growth since 2024-07-31

Dimensional International Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional International Value ETF's Holdings Heat Map

Size field:

Dimensional International Value ETF's Holdings Bubble Chart

Dimensional International Value ETF News

  • 1

Discussions on Dimensional International Value ETF

User's Avatar
How would you rate this stock? DFIV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.