DFIV - ETF AI Analysis

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Dimensional International Value ETF (DFIV)

Rating:65Neutral

Price Target:$60.00▲(6.48% Upside)

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.

Positive Factors

Strong Year-to-Date PerformanceThe fund has delivered strong gains so far this year, showing solid momentum for investors.

Healthy Size and Investor InterestWith a large asset base, the ETF appears well-established and supported by significant investor capital.

Low Expense Ratio for an International Value FundThe fund’s relatively low ongoing fee helps investors keep more of the returns generated by its holdings.

Strong Energy and Financial HoldingsSeveral of the largest positions in energy and financial companies have shown strong performance, helping drive the fund’s results.

Broad International DiversificationExposure across many countries such as Japan, Europe, Canada, and Australia reduces reliance on any single market.

Sector Spread Across Multiple IndustriesHoldings in financials, energy, consumer, industrials, and other sectors help balance the impact of weakness in any one industry.

Negative Factors

Recent Short-Term WeaknessThe fund has shown slightly negative performance over the past month, indicating some short-term volatility.

Heavy Tilt Toward Financial and Energy SectorsLarge weights in financial and energy stocks mean the ETF is more sensitive to downturns in these cyclical industries.

Concentration in a Few Large HoldingsTop positions like Shell, TotalEnergies, and Toyota make up a noticeable share of the portfolio, increasing exposure to company-specific risk.

Exposure to a Weak Top HoldingToyota Motor, one of the larger holdings, has shown weak performance this year, which can slightly drag on overall returns.

Limited Technology and Health Care ExposureRelatively small stakes in technology and health care may cause the fund to miss out when these growth-oriented sectors are strong.

Currency and Foreign Market RisksBecause the ETF invests heavily outside the U.S., returns can be affected by foreign currency moves and local economic or political issues.

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.

DFIV top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SHEL	Shell	3.78%	$832.46M	$307.19B	45.44%	78Outperform
FR:TTE	TotalEnergies SE	2.30%	$507.63M	EUR 190.70B	59.27%	78Outperform
JP:7203	Toyota Motor	1.81%	$398.32M	JPY 36.35T	-3.61%	80Outperform
ES:SAN	Banco Santander	1.58%	$348.01M	EUR 147.13B	15.63%	73Outperform
TSE:TD	Toronto Dominion Bank	1.45%	$320.73M	CAD 294.04B	51.81%	74Outperform
DE:BAS	BASF SE	1.25%	$276.36M	EUR 47.71B	24.27%	61Neutral
SU	Suncor Energy	―	―	―	―	77Outperform
GB:SHEL	Shell (UK)	1.12%	$247.36M	GBP 229.30B	40.01%	73Outperform
BP	BP	1.09%	$240.74M	$129.89B	44.92%	68Neutral
CH:ZURN	Zurich Insurance Group	1.03%	$227.72M	CHF 92.06B	9.99%	78Outperform

DFIV Technical Analysis

Technical Analysis SentimentPositive

Last Price56.35

Price Trends

50DMA56.88Negative

100DMA56.26Positive

200DMA54.66Positive

Market Momentum

MACD-0.06Negative

RSI50.39Neutral

STOCH68.71Neutral

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

DFIV against its peer funds
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	$109.55(22.93% Upside)	$19.65B	0.23%	65Neutral
DFAI	$41.39	$49.77(20.25% Upside)	$18.27B	0.18%	64Neutral
DFIC	$37.47	$44.79(19.53% Upside)	$15.36B	0.22%	64Neutral
FHIL	$23.27	$28.97(24.48% Upside)	$3.55M	0.48%	62Neutral

Performance Comparison

DFIV and its peers over the selected period
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%

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.