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DFIV - AI Analysis
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Dimensional International Value ETF (DFIV)
Rating:64Neutral
Price Target:
$49.00
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)
AUM14.20B
RegionDeveloped Markets
Expense Ratio0.27%
Beta0.65
IssuerDimensional
Inception DateSep 13, 2021
Dividend Yield3.08%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume950,226
30 Day Avg. Volume1,157,215
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
50.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering535
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 on financials, with names like Banco Santander and HSBC driving performance thanks to strong profitability and strategic growth initiatives, despite some mixed technical signals. Energy stocks, including Shell and TotalEnergies, are steady contributors, benefiting from robust valuations and dividend yields, though TotalEnergies has faced recent cash flow challenges. Meanwhile, Barrick Mining has been a standout in the materials sector, riding bullish momentum despite operational hurdles. With its focus on developed markets outside the U.S., DFIV offers a diversified yet value-centric approach, though its concentration in financials and energy adds a cyclical tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shell | 3.17% | $448.34M | $218.67B | 15.20% | 73 Outperform | |
| Toyota Motor | 2.13% | $301.65M | ¥41.00T | 17.17% | 81 Outperform | |
| TotalEnergies SE | 1.75% | $247.47M | €116.79B | -16.61% | 71 Outperform | |
| Banco Santander | 1.73% | $245.03M | €133.41B | 114.30% | 66 Neutral | |
| HSBC Holdings | 1.26% | $178.69M | $243.82B | 52.48% | 78 Outperform | |
| Zurich Insurance Group | 1.23% | $174.08M | CHF80.67B | 21.46% | 80 Outperform | |
| Toronto Dominion Bank | 1.19% | $168.69M | $139.67B | 46.95% | 75 Outperform | |
| BASF SE | 1.17% | $166.07M | €39.02B | -3.75% | 53 Neutral | |
| Canadian Bank of Commerce | 1.11% | $157.35M | C$107.20B | 30.56% | 78 Outperform | |
| Swiss Re AG | 1.04% | $146.74M | CHF40.34B | 44.87% | 73 Outperform |
DFIV Technical Analysis
Positive
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Price Trends
45.94
Positive
44.55
Positive
41.48
Positive
Market Momentum
0.20
Negative
56.41
Neutral
76.50
Neutral
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 46.14, equal to the 50-day MA of 45.94, and equal to the 200-day MA of 41.48, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 56.41 is Neutral, neither overbought nor oversold. The STOCH value of 76.50 is Neutral, 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
46.48
11.16
31.60%
AVDV
Avantis International Small Cap Value ETF
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DFAI
Dimensional International Core Equity Market ETF
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DFIC
Dimensional International Core Equity 2 ETF
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AVDE
Avantis International Equity 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.
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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