DFIV - ETF AI Analysis
Top Page
Dimensional International Value ETF (DFIV)
DFIV’s rating suggests it is a solid but not top-tier international value ETF, with its quality driven largely by strong holdings like Toyota, HSBC, and energy names such as Shell and TotalEnergies that show robust financial health, positive earnings sentiment, and generally favorable trends. The presence of weaker names like BASF, which faces profitability challenges and valuation concerns, slightly weighs on the fund’s overall appeal. A key risk is its notable concentration in financials and energy, which can make the ETF more sensitive to sector-specific and commodity-related shocks.
DFIV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 22.13B
- Region
- Developed Markets
- Expense Ratio
- 0.27%
- Beta
- 0.63
- Issuer
- Dimensional
- Inception Date
- Sep 13, 2021
- Dividend Yield
- 2.77%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DFIV Summary
DFIV is the Dimensional International Value ETF, focused on international “value” stocks—companies outside the U.S. that appear relatively cheap based on fundamentals. It doesn’t track a specific index, but follows a value-investing theme across many countries like Japan, the UK, and Canada, and sectors such as financials and energy. Well-known holdings include Shell, BP, Toyota, and HSBC. Investors might consider DFIV for diversification beyond the U.S. and potential long-term growth from undervalued global companies. A key risk is that value stocks and foreign markets can go up and down significantly, sometimes underperforming for long periods.
How much will it cost me?
This ETF has an expense ratio of 0.27%, which means you’ll pay about $2.70 per year for every $1,000 you invest. That’s a bit higher than the cheapest index ETFs because it’s actively managed and focuses on a specialized international value strategy.
What would affect this ETF?
DFIV could benefit if developed markets outside the U.S. grow steadily, if banks and energy companies perform well, and if value-style stocks come back into favor, since the fund is heavily invested in financials, energy, and other traditional industries like autos and materials. On the downside, weaker global growth, falling oil prices, or problems in large holdings such as Shell, TotalEnergies, Toyota, and major banks could hurt returns, and changes in interest rates or new regulations affecting foreign financial and energy firms may add extra risk.
DFIV Top 10 Holdings
DFIV is leaning heavily on big international energy names, with Shell, TotalEnergies, Suncor, and BP all rising and effectively powering the fund’s recent results. Financials are the other major pillar: Toronto-Dominion is steady to rising, while Banco Santander has been lagging and acting as a bit of a speed bump. Toyota and Zurich Insurance show more mixed, subdued trends, keeping their impact modest. Overall, this is a developed-markets ex-U.S. value play, driven mainly by global energy and bank stocks rather than flashy tech leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 SHEL | Shell | 3.72% | $813.29M | $307.19B | 45.44% | 78Outperform |
 FR:TTE | TotalEnergies SE | 2.29% | $500.57M | EUR 190.70B | 59.27% | 78Outperform |
 JP:7203 | Toyota Motor | 1.80% | $393.58M | JPY 36.35T | -3.61% | 80Outperform |
 ES:SAN | Banco Santander | 1.61% | $351.44M | EUR 147.13B | 15.63% | 73Outperform |
 TSE:TD | Toronto Dominion Bank | 1.46% | $318.38M | CAD 294.04B | 51.81% | 74Outperform |
 DE:BAS | BASF SE | 1.25% | $272.86M | EUR 47.71B | 24.27% | 61Neutral |
 SU | Suncor Energy | ― | ― | ― | ― | 77Outperform |
 GB:SHEL | Shell (UK) | 1.10% | $240.80M | GBP 229.30B | 40.01% | 73Outperform |
 BP | BP | 1.09% | $238.07M | $129.89B | 44.92% | 68Neutral |
 CH:ZURN | Zurich Insurance Group | 1.03% | $225.55M | CHF 92.06B | 9.99% | 78Outperform |
DFIV Technical Analysis
Price Trends
Market Momentum
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 56.35 is above the 20-day moving average (MA) of 56.01, below the 50-day MA of 56.88, and above the 200-day MA of 54.66, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 50.39 is Neutral, neither overbought nor oversold. The STOCH value of 68.71 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DFIV | $56.35 | $60.00(6.48% Upside) | $22.13B | 0.27% | 65Neutral |
 AVDV | $105.11 | ― | $19.97B | 0.36% | 60Neutral |
 AVDE | $89.11 | $109.61(23.00% Upside) | $19.65B | 0.23% | 65Neutral |
 DFAI | $41.39 | $49.79(20.30% Upside) | $18.27B | 0.18% | 64Neutral |
 DFIC | $37.47 | $44.80(19.57% Upside) | $15.36B | 0.22% | 64Neutral |
 FHIL | $23.27 | $28.94(24.37% Upside) | $3.55M | 0.48% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DFIV | Dimensional International Value ETF | 56.35 | 11.32 | 25.15% | |
| AVDV | Avantis International Small Cap Value ETF | 105.11 | 18.95 | 21.99% | |
| AVDE | Avantis International Equity ETF | 89.11 | 11.97 | 15.51% | |
| DFAI | Dimensional International Core Equity Market ETF | 41.39 | 5.67 | 15.88% | |
| DFIC | Dimensional International Core Equity 2 ETF | 37.47 | 5.40 | 16.83% | |
| FHIL | Federated Hermes International Leaders ETF | 23.27 | -1.71 | -6.86% |
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.