ATLASDimensional International Value ETF (DFIV): outlook, holdings and fees
Dimensional International Value ETF (DFIV) is an exchange-traded fund and is managed by Dimensional Fund Advisors. The expense ratio is 0.26% and the yield is 2.71%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DFIV
| Last price | $56.62 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $55.75 – $58.11 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.71% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DFIV fund facts
| Issuer | Dimensional Fund Advisors |
|---|---|
| Theme | International developed |
| Assets under management | $21.4B |
| Expense ratio | 0.26% |
| Number of holdings | 50 |
| Portfolio turnover | 12% |
| Inception | Apr 16, 1999 |
| Exchange | NYSE |
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
DFIV top holdings
| Holding | Sector | Weight |
|---|---|---|
| SHELL PLC WI ADR/2 L3H | Energy | 3.70% |
| TotalEnergies SE ADR TTE | Energy | 2.18% |
| Banco Santander S.A. SAN | Financial Services | 1.88% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 1.68% |
| BASF SE BAS | Basic Materials | 1.25% |
| HSBC Holdings PLC ADR HSBC | Financial Services | 1.15% |
| Shell plc SHEL | Energy | 1.06% |
| BP PLC ADR BP | Energy | 1.02% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 0.98% |
| Toronto Dominion Bank 8640 | – | 1.05% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DFIV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 34.4% |
| Energy | 16.3% |
| Basic Materials | 10.1% |
| Consumer Cyclicals | 9.3% |
| Industrials | 9.3% |
| Healthcare | 5.5% |
| Consumer Defensive | 5.3% |
| Communication Services | 3.7% |
| Technology | 2.7% |
| Utilities | 1.9% |
| Real Estate | 1.7% |
By region: Europe Developed 44.1%, Japan 22.9%, United Kingdom 13.1%, North America 10.5%, Australasia 5.7%.
DFIV returns and risk
| Year to date | +13.4% |
|---|---|
| 1 year | +24.2% |
| 3 years (annualised) | +24.1% |
| 5 years (annualised) | +15.4% |
| 10 years (annualised) | +11.4% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.40 |
Past returns do not guarantee future results.
DFIV: frequently asked questions
What does DFIV invest in?
Dimensional International Value ETF invests in a portfolio of securities. Its largest holdings are SHELL PLC WI ADR/2 (3.7%), TotalEnergies SE ADR (2.2%), Banco Santander S.A. (1.9%), Toyota Motor Corp (1.7%), BASF SE (1.2%).
What is the DFIV expense ratio?
0.26% a year: about $26.00 for every $10,000 invested.
What is the DFIV dividend yield?
2.71%. ATLAS does not hold the exact distribution dates for ETFs.
Will DFIV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $55.75 to $58.11 from $56.62 today. It is a probability, not a prediction.
How has DFIV performed?
Year to date +13.4%, one year +24.2%, three years +24.1% a year, five years +15.4% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer