Dimensional International Value ETF
· Dimensional Fund AdvisorsForeign Large Value · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$19.32B
Expense ratio
0.27%
Yield
2.58%
YTD return
+10.55%
Last price
$54.84
International · Coverage 75% · low
Today
47.6
Outlook
54.4
Block A (composite-derived)
62.1
Block C (market behavior)
43.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
62.1
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
73.9
Dividend
28.9
Concentration
85.0
Smart Money
41.7
Activist
48.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Dimensional International Value ETF (DFIV) is an exchange-traded fund from Dimensional Fund Advisors in the Mixed asset class. Launched in 1999. Assets under management: 19,318,982,656.
Bullish Whales composite rating: 62 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, expenses, volatility.
Annualized one-year realized volatility 14%, classified moderate. Weakest axes: dividend, smart-money flow.
Top-10 weight 0%, diversified, led by SHEL. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yDimensional International Value ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of international equities, emphasizing value stocks. The primary function of this ETF is to capture the market potential of global companies, excluding those based in the United States, that are considered undervalued based on specific financial measures. This strategic focus on value stocks means targeting firms trading at a low price relative to their fundamental indicators such as earnings or book value, which are believed to signal higher potential returns. The ETF is part of the broader financial markets that cater to investment in international sectors, including developed and emerging markets. It plays a significant role in an investor's portfolio by offering geographic diversification and exposure to industries that may be underrepresented in U.S.-centric investment strategies. Managed by Dimensional Fund Advisors, this ETF utilizes a systematic approach to invest in companies across various sectors like financials, industrials, and consumer goods, aiming to benefit from the intrinsic value opportunities present in international markets. Its design facilitates efficient trading on exchanges, providing liquidity and transparency to investors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $19,318,982,656. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DFIV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.