DFIV - ETF AI Analysis
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Dimensional International Value ETF (DFIV)
Rating:65Neutral
Price Target:―
Positive Factors
Broad International Diversification
The fund spreads its investments across many countries, with meaningful exposure to Japan, Europe, North America, and Asia-Pacific, which helps reduce reliance on any single market.
Value Tilt with Strong Financial Presence
A large allocation to financial companies and other value-oriented sectors aligns the ETF with traditional value investing, which can benefit when cheaper stocks come back into favor.
Solid Recent Performance Momentum
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum for its strategy.
Negative Factors
Heavy Concentration in Financials
With a large share of assets in the financial sector, the fund is more exposed to risks tied to banks and other financial institutions.
Mixed Performance Among Top Holdings
Several of the largest positions, including some major energy, chemical, and insurance names, have shown weak year-to-date performance, which can drag on overall returns.
Limited Technology Exposure
The ETF has only a small allocation to technology stocks, so investors may miss out if tech continues to be a major driver of global market gains.
DFIV vs. SPDR S&P 500 ETF (SPY)
AUM18.00B
RegionDeveloped Markets
Expense Ratio0.27%
Beta0.67
IssuerDimensional
Inception DateSep 13, 2021
Dividend Yield2.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,803,040
30 Day Avg. Volume1,655,487
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
57.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering559
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFIV Summary
Dimensional International Value ETF (DFIV) is an exchange-traded fund that invests in value-focused companies outside the U.S., without tracking a specific index but following an international value theme. It holds many large, established businesses across countries like Japan, the UK, and Canada, including well-known names such as Shell and Toyota Motor. Investors might consider DFIV to diversify beyond the U.S. and seek long-term growth from undervalued international stocks. A key risk is that value stocks and foreign markets can be volatile, so the share price can go up and down significantly over time.
How much will it cost me?The Dimensional International Value ETF (DFIV) has an expense ratio of 0.27%, which means you’ll pay $2.70 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, focusing on selecting undervalued international stocks rather than tracking a broad index. The higher cost reflects the fund's strategic approach to identifying value opportunities globally.
What would affect this ETF?The Dimensional International Value ETF (DFIV) could benefit from a global economic recovery, particularly in developed markets outside the U.S., as its focus on value stocks in sectors like financials and energy may thrive in such conditions. However, challenges such as rising interest rates or regulatory changes in key regions could negatively impact its holdings, especially in sectors like financials and materials. Additionally, fluctuations in commodity prices could influence the performance of top holdings like Shell and TotalEnergies.
DFIV Top 10 Holdings
DFIV’s story right now is all about old-school international value, with energy and banks in the driver’s seat. Shell, TotalEnergies, BP, and Suncor are all rising, giving the fund a strong tailwind from the global energy trade. On the flip side, big financial names like Banco Santander, HSBC, and Toronto-Dominion are lagging, acting as a bit of a brake. Toyota and BASF are more mixed, neither hurting nor helping much. Overall, the ETF is tilted toward non-U.S. developed markets, especially in energy and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell | 3.51% | $628.58M | $263.67B | 26.56% | 78 Outperform | |
| TotalEnergies SE | 2.32% | $415.58M | €173.30B | 42.09% | 78 Outperform | |
| Toyota Motor | 2.13% | $382.16M | ¥42.02T | 23.24% | 80 Outperform | |
| Banco Santander | 1.77% | $317.38M | €139.25B | 58.45% | 73 Outperform | |
| BASF SE | 1.33% | $238.90M | €47.30B | 13.72% | 61 Neutral | |
| BP | 1.25% | $223.81M | $122.20B | 40.13% | 68 Neutral | |
| Suncor Energy | 1.19% | $213.74M | $78.37B | 70.40% | 77 Outperform | |
| HSBC Holdings | 1.13% | $203.15M | $275.06B | 38.17% | 78 Outperform | |
| Toronto Dominion Bank | 1.13% | $202.36M | $154.73B | 52.74% | 74 Outperform | |
| Engie SA | 1.06% | $190.48M | €70.45B | 49.06% | 64 Neutral |
DFIV Technical Analysis
Negative
―
Price Trends
53.33
Negative
50.93
Positive
47.58
Positive
Market Momentum
-0.61
Positive
41.25
Neutral
34.10
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFIV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 52.20, equal to the 50-day MA of 53.33, and equal to the 200-day MA of 47.58, indicating a neutral trend. The MACD of -0.61 indicates Positive momentum. The RSI at 41.25 is Neutral, neither overbought nor oversold. The STOCH value of 34.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DFIV.
DFIV Peer Comparison
Comparison Results
Performance Comparison
DFIV
Dimensional International Value ETF
51.37
13.14
34.37%
AVDV
Avantis International Small Cap Value ETF
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DFAI
Dimensional International Core Equity Market ETF
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AVDE
Avantis International Equity ETF
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―
DFIC
Dimensional International Core Equity 2 ETF
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IVAL
Alpha Architect International Quantitative Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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