What does DFIV track?

DFIV is the Dimensional - International Value ETF, a Other ETF.

What is the expense ratio of DFIV?

Expense ratio data for DFIV is shown on the page when available from our data provider.

What are the largest holdings in DFIV?

Top holdings include SHEL, TTE.PA, SAN.MC, 7203.T, BAS.DE.

How can PortView analyze DFIV overlap with other ETFs?

PortView computes the holdings overlap between DFIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - International Value (DFIV) ETF Holdings & Analysis

ETFOther

$58.22+0.34%

1-year price historyRange $45.13 – $58.40

52-week range$58.22

$45.00$58.47

What DFIV does

The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.

Fund profile

Top holdings

	Holding	Weight
	SHELL PLC	3.24%
	TOTALENERGIES SE	2.16%
	BANCO SANTANDER SA	1.95%
	TOYOTA MOTOR CORP	1.84%
	BASF SE	1.27%
	HSBC HOLDINGS PLC	1.19%
	SUMITOMO MITSUI FINANCIAL	1.01%
	TORONTO-DOMINION BANK	1.01%
	BAYER AG	0.99%
	LLOYDS BANKING GROUP PLC	0.97%

Sector allocation

Basic Materials	10.37%
Communication Services	3.92%
Consumer Cyclical	9.72%
Consumer Defensive	5.11%
Energy	15.39%
Financial Services	34.30%
Healthcare	5.19%
Industrials	9.70%
Real Estate	1.74%
Technology	2.44%
Utilities	2.12%

Geographic allocation

Japan	22.02%
United Kingdom	12.29%
Canada	11.90%
Germany	8.64%
France	8.45%
Switzerland	8.22%
Australia	5.22%
Netherlands	4.00%
Spain	3.61%
Italy	3.06%

PortView Portfolio Insights

PortView analyzes how DFIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze DFIV in PortView →

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Frequently asked questions

What does DFIV track?: DFIV is the Dimensional - International Value ETF, a Other ETF.
What is the expense ratio of DFIV?: Expense ratio data for DFIV is shown on the page when available from our data provider.
What are the largest holdings in DFIV?: Top holdings include SHEL, TTE.PA, SAN.MC, 7203.T, BAS.DE.
How can PortView analyze DFIV overlap with other ETFs?: PortView computes the holdings overlap between DFIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.