DFIV - ETF AI Analysis
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Dimensional International Value ETF (DFIV)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the past month, three months, and year-to-date, showing positive momentum.
Leading Energy and Financial Holdings
Several of the largest positions in energy and financials, such as Shell, TotalEnergies, BP, and major banks, have shown strong year-to-date performance that supports the fund’s returns.
Broad International Diversification
The fund spreads its investments across many countries, including Japan, the U.S., and multiple European and Asia-Pacific markets, helping reduce reliance on any single economy.
Negative Factors
Heavy Tilt to Financials
A large share of the portfolio is in financial companies, which can make the ETF more sensitive to banking and interest-rate shocks.
Concentrated in a Few Countries
Significant exposure to Japan and the U.S. means that weakness in these markets could have an outsized impact on the fund.
Mixed Performance Among Top Holdings
While many top positions are performing well, some, like Toyota Motor, have shown weaker recent results, which can drag on overall returns.
DFIV vs. SPDR S&P 500 ETF (SPY)
AUM19.13B
RegionDeveloped Markets
Expense Ratio0.27%
Beta0.66
IssuerDimensional
Inception DateSep 13, 2021
Dividend Yield2.62%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,159,635
30 Day Avg. Volume1,619,062
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
60.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering559
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DFIV Summary
DFIV is the Dimensional International Value ETF, which invests in stocks from many countries outside the U.S., focusing on companies that appear relatively cheap based on their fundamentals (a “value” theme, not tied to a specific index). It holds well-known names like Shell, Toyota, and BP, and spreads money across financials, energy, and other sectors in places like Japan, Europe, and Canada. Someone might invest in DFIV to diversify beyond the U.S. and seek long-term growth from undervalued international companies. A key risk is that international value stocks can be volatile and may underperform the broader global market.
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 leans heavily on old-school value names overseas, with energy and big banks steering the ship. Oil majors like BP and TotalEnergies have been rising, giving the fund a solid tailwind, while Shell and Suncor are more mixed lately, adding some bumps to the ride. On the financial side, European and Canadian banks such as Banco Santander, HSBC, and TD are steadily pulling their weight. Toyota, however, has been losing steam, slightly dragging on results. Overall, it’s a developed-markets ex-U.S. value play, not a flashy tech story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell | 3.30% | $628.02M | $248.05B | 37.23% | 78 Outperform | |
| TotalEnergies SE | 2.15% | $409.01M | €163.84B | 49.50% | 78 Outperform | |
| Toyota Motor | 1.91% | $364.02M | ¥40.70T | 17.52% | 80 Outperform | |
| Banco Santander | 1.89% | $359.12M | €151.52B | 70.60% | 73 Outperform | |
| BASF SE | 1.37% | $259.97M | €48.41B | 22.66% | 61 Neutral | |
| Toronto Dominion Bank | 1.27% | $241.83M | $177.37B | 68.86% | 74 Outperform | |
| HSBC Holdings | 1.21% | $230.81M | $309.74B | 60.93% | 78 Outperform | |
| BP | 1.18% | $224.78M | $118.74B | 59.83% | 68 Neutral | |
| Suncor Energy | 1.10% | $208.80M | $76.66B | 81.35% | 77 Outperform | |
| Engie SA | 1.07% | $204.02M | €72.52B | 53.17% | 64 Neutral |
DFIV Technical Analysis
Positive
―
Price Trends
53.82
Positive
52.34
Positive
48.71
Positive
Market Momentum
0.43
Positive
50.85
Neutral
17.61
Positive
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 54.19, equal to the 50-day MA of 53.82, and equal to the 200-day MA of 48.71, indicating a neutral trend. The MACD of 0.43 indicates Positive momentum. The RSI at 50.85 is Neutral, neither overbought nor oversold. The STOCH value of 17.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DFIV.
DFIV Peer Comparison
Comparison Results
Performance Comparison
DFIV
Dimensional International Value ETF
54.16
15.12
38.73%
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
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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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