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Dimensional International Value ETF (DFIV)

Foreign Large Value · Dimensional Fund Advisors · NYSE

Foreign Large ValueETF
Dimensional International Value ETF (DFIV) is an exchange-traded fund in the Foreign Large Value category. It has $19.86B in assets, an expense ratio of 0.27% and a 2.74% dividend yield. The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Ad…
Assets under management$19.86B
Expense ratio0.27%
CategoryForeign Large Value
Dividend yield2.74%
NAV$57.32
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional International Value ETF reports, by weight.

HoldingNameWeight
SHEL Shell PLC ADR (Representing - Ordinary Shares) 2.90%
SAN.MC Banco Santander SA 2.04%
TTE.PA TotalEnergies SE 1.93%
7203.T Toyota Motor Corp 1.66%
HSBC HSBC Holdings PLC ADR 1.23%
BAS.DE Basf SE 1.19%
TD The Toronto-Dominion Bank 1.15%
GLE.PA Societe Generale SA 1.08%
BAYN.DE Bayer AG 1.04%
LLOY.L Lloyds Banking Group PLC 1.03%

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