DFIV - ETF AI Analysis

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Dimensional International Value ETF (DFIV)

Rating:65Neutral

Price Target:―

DFIV’s rating suggests it is a solid but not top-tier international value ETF, supported by strong, diversified holdings in major global companies. High-quality positions like Toyota, Shell, TotalEnergies, HSBC, and Zurich Insurance help the fund by combining solid financial performance, generally positive earnings sentiment, and reasonable valuations. However, weaker spots such as BASF and BP, which face profitability, leverage, and valuation concerns, along with notable exposure to energy and financials, add risk and likely prevent a higher overall rating.

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)

AUM18.49B

RegionDeveloped Markets

Expense Ratio0.27%

Beta0.64

IssuerDimensional

Inception DateSep 13, 2021

Dividend Yield2.64%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,046,705

30 Day Avg. Volume1,361,453

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

58.16

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering553

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 is leaning heavily on big global banks and energy giants to do the heavy lifting. HSBC, Banco Santander, and Societe Generale have been rising and look like the main engines for recent gains, while Toyota adds a steady industrial backbone from Japan. On the flip side, Zurich Insurance has been losing steam, and BASF has been more of a passenger than a driver, keeping overall momentum in check. With a clear tilt toward financials and energy across developed markets outside the U.S., this fund is very much a global value play.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell	2.64%	$483.74M	$221.06B	17.34%	78 Outperform
7203	Toyota Motor	2.33%	$427.26M	¥49.19T	34.78%	80 Outperform
TTE	TotalEnergies SE	1.86%	$341.65M	€137.70B	9.07%	78 Outperform
SAN	Banco Santander	1.85%	$338.99M	€147.24B	79.52%	73 Outperform
BAS	BASF SE	1.28%	$234.46M	€45.59B	-0.63%	61 Neutral
HSBC	HSBC Holdings	1.19%	$217.23M	$289.61B	54.56%	78 Outperform
TD	Toronto Dominion Bank	1.06%	$194.42M	$160.91B	59.53%	74 Outperform
8316	Sumitomo Mitsui Financial Group	1.04%	$191.17M	¥23.32T	70.01%	77 Outperform
GLE	Societe Generale	1.04%	$190.10M	€44.19B	78.66%	72 Outperform
ENGI	Engie SA	1.00%	$182.83M	€63.18B	68.80%	64 Neutral

DFIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

51.25

Positive

100DMA

48.74

Positive

200DMA

45.72

Positive

Market Momentum

MACD

1.25

Negative

RSI

68.38

Neutral

STOCH

81.43

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DFIV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.45, equal to the 50-day MA of 51.25, and equal to the 200-day MA of 45.72, indicating a bullish trend. The MACD of 1.25 indicates Negative momentum. The RSI at 68.38 is Neutral, neither overbought nor oversold. The STOCH value of 81.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFIV.

DFIV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFIV	―	―	$18.49B	0.27%	―
AVDV	―	―	$18.04B	0.36%	―
DFAI	―	―	$14.60B	0.18%	―
AVDE	―	―	$14.19B	0.23%	―
DFIC	―	―	$13.40B	0.23%	―
IVAL	―	―	$210.97M	0.38%	―

Performance Comparison

DFIV

Dimensional International Value ETF

55.21

17.71

47.23%

AVDV

Avantis International Small Cap Value ETF

―

DFAI

Dimensional International Core Equity Market ETF

―

AVDE

Avantis International Equity ETF

―

DFIC

Dimensional International Core Equity 2 ETF

―

IVAL

Alpha Architect International Quantitative Value ETF

―

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.

Disclaimer

This 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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