DFIV - ETF AI Analysis

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Dimensional International Value ETF (DFIV)

Rating:65Neutral

Price Target:―

DFIV, the Dimensional International Value ETF, earns a solid overall rating driven largely by strong, diversified holdings in major global companies like Toyota, Shell, TotalEnergies, and HSBC, which show robust financial health, positive earnings calls, and generally supportive technical trends. Banks such as Banco Santander, Toronto Dominion Bank, and Societe Generale also add to the fund’s appeal through solid earnings and strategic initiatives, though issues like leverage, cash flow volatility, and regional or litigation risks, along with weaker names like BASF facing profitability and valuation concerns, modestly weigh on the rating. The main risk factor is the fund’s notable exposure to financials and energy, which can be sensitive to economic cycles, regulation, and commodity price swings.

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)

AUM17.94B

RegionDeveloped Markets

Expense Ratio0.27%

Beta0.66

IssuerDimensional

Inception DateSep 13, 2021

Dividend Yield2.78%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,731,132

30 Day Avg. Volume1,493,981

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

57.54

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering558

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 hard into old-school international value, with big banks and energy giants steering the ship. European and Asian financials like HSBC, Banco Santander, and Sumitomo Mitsui are rising and giving the fund a solid lift, while Toronto-Dominion has been more steady than spectacular. On the energy side, TotalEnergies and Shell are powering ahead, with BP adding support despite some lingering balance-sheet baggage. With almost all exposure outside the U.S. and a clear tilt toward financials and energy, this ETF is betting that global value is back in style.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell	2.85%	$509.34M	$234.58B	26.82%	78 Outperform
7203	Toyota Motor	2.19%	$391.71M	¥45.81T	23.81%	80 Outperform
TTE	TotalEnergies SE	1.96%	$349.82M	€145.45B	14.53%	78 Outperform
SAN	Banco Santander	1.82%	$324.93M	€140.60B	59.23%	73 Outperform
HSBC	HSBC Holdings	1.22%	$218.77M	$284.16B	44.81%	78 Outperform
BAS	BASF SE	1.20%	$214.57M	€40.40B	-14.57%	61 Neutral
TD	Toronto Dominion Bank	1.11%	$199.27M	$161.70B	60.52%	74 Outperform
BP	BP	1.07%	$190.50M	$101.90B	26.10%	68 Neutral
GLE	Societe Generale	1.06%	$190.02M	€43.07B	59.01%	72 Outperform
ENGI	Engie SA	1.05%	$187.83M	€66.63B	56.54%	64 Neutral

DFIV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

52.95

Negative

100DMA

50.03

Positive

200DMA

46.80

Positive

Market Momentum

MACD

0.17

Positive

RSI

37.32

Neutral

STOCH

23.68

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 55.04, equal to the 50-day MA of 52.95, and equal to the 200-day MA of 46.80, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 37.32 is Neutral, neither overbought nor oversold. The STOCH value of 23.68 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DFIV	―	―	$17.94B	0.27%	65 Neutral
AVDV	―	―	$17.84B	0.36%	61 Neutral
DFAI	―	―	$14.85B	0.18%	64 Neutral
AVDE	―	―	$14.30B	0.23%	65 Neutral
DFIC	―	―	$12.97B	0.23%	64 Neutral
IVAL	―	―	$201.40M	0.38%	64 Neutral

Performance Comparison

DFIV

Dimensional International Value ETF

52.54

14.38

37.68%

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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