DFIV - ETF AI Analysis

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Dimensional International Value ETF (DFIV)

Rating:65Neutral

Price Target:―

The Dimensional International Value ETF (DFIV) has a solid overall rating, reflecting a mix of strong and weaker holdings. Toyota stands out as a key contributor, with its robust financial performance, strategic focus on electrification, and attractive valuation metrics. Shell also adds strength to the fund with its stable financial position and positive technical momentum. However, BASF SE's weaker financial performance and cautious outlook may have slightly weighed on the ETF's rating. A notable risk is the fund's exposure to diverse sectors, which, while offering diversification, could also introduce variability in performance.

Positive Factors

Strong Top Holdings

Several key holdings, such as Banco Santander and Barrick Mining, have shown strong year-to-date performance, supporting the ETF's overall returns.

Global Diversification

The ETF invests across multiple countries, including Japan, the USA, and France, reducing reliance on any single economy.

Low Expense Ratio

With a competitive expense ratio of 0.27%, the fund offers cost-efficient exposure to international value stocks.

Negative Factors

Sector Concentration in Financials

Over 32% of the ETF is allocated to the financial sector, increasing vulnerability to sector-specific risks.

Mixed Performance in Top Holdings

Some major holdings, like Toyota Motor and TotalEnergies, have underperformed year-to-date, potentially dragging on returns.

Limited Technology Exposure

The ETF has minimal exposure to the technology sector, which could limit growth opportunities compared to more tech-focused funds.

DFIV vs. SPDR S&P 500 ETF (SPY)

AUM15.45B

RegionDeveloped Markets

Expense Ratio0.27%

Beta0.64

IssuerDimensional

Inception DateSep 13, 2021

Dividend Yield2.88%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,050,105

30 Day Avg. Volume1,166,077

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

53.24

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering523

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DFIV Summary

The Dimensional International Value ETF (DFIV) is an investment fund that focuses on international companies that are considered undervalued, meaning their stock prices are low compared to their financial health and potential. It includes well-known companies like Shell and Toyota Motor and invests across various sectors such as financials, energy, and materials. DFIV is a good choice for investors looking to diversify their portfolio with global stocks and take advantage of value investing strategies. However, since it invests in international markets, its performance can be affected by global economic conditions and currency fluctuations.

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

The Dimensional International Value ETF (DFIV) leans heavily into financials, with names like Banco Santander and Toronto Dominion Bank driving recent gains thanks to strong earnings and strategic initiatives. Energy stocks, including Shell and TotalEnergies, have shown mixed performance, with Shell losing steam while TotalEnergies maintains steady momentum. Meanwhile, BASF SE from the materials sector is holding the fund back with weak revenue trends and bearish technical signals. With its focus on developed markets outside the U.S., DFIV offers a diversified yet value-centric portfolio, though its concentration in financials and energy makes sector performance pivotal.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell	2.82%	$435.14M	$205.20B	13.83%	78 Outperform
SAN	Banco Santander	2.05%	$316.28M	€143.23B	116.73%	73 Outperform
7203	Toyota Motor	2.03%	$313.07M	¥42.49T	24.44%	80 Outperform
TTE	TotalEnergies SE	1.74%	$268.11M	€119.91B	4.50%	78 Outperform
HSBC	HSBC Holdings	1.25%	$191.95M	$255.38B	54.20%	78 Outperform
TD	Toronto Dominion Bank	1.22%	$187.29M	$154.44B	72.16%	75 Outperform
BAS	BASF SE	1.17%	$179.87M	€39.90B	0.19%	49 Neutral
ZURN	Zurich Insurance Group	1.15%	$177.17M	CHF82.76B	17.40%	78 Outperform
GLE	Societe Generale	1.14%	$176.20M	€42.13B	134.74%	72 Outperform
CM	Canadian Bank of Commerce	1.13%	$174.06M	C$118.46B	40.36%	74 Outperform

DFIV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

47.11

Positive

100DMA

46.15

Positive

200DMA

43.19

Positive

Market Momentum

MACD

0.72

Negative

RSI

73.43

Negative

STOCH

89.08

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 48.08, equal to the 50-day MA of 47.11, and equal to the 200-day MA of 43.19, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 73.43 is Negative, neither overbought nor oversold. The STOCH value of 89.08 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	―	―	$15.45B	0.27%	―
AVDV	―	―	$14.90B	0.36%	―
DFAI	―	―	$12.67B	0.18%	―
DFIC	―	―	$11.70B	0.23%	―
AVDE	―	―	$11.25B	0.23%	―
IVAL	―	―	$179.06M	0.39%	―

Performance Comparison

DFIV

Dimensional International Value ETF

49.86

14.82

42.29%

AVDV

Avantis International Small Cap Value ETF

―

DFAI

Dimensional International Core Equity Market ETF

―

DFIC

Dimensional International Core Equity 2 ETF

―

AVDE

Avantis International Equity 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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