Dimensional - International Value ETF
DFIV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 6300 Bee Cave Road, Building One Austin TX United States of America 78746
- IPO Date
- Sep 13, 2021
- CIK
- 0001816125
- Website
- dimensional.com
- Similar Companies
- Business
- Dimensional International Value ETF (DFIV) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in value stocks of large non-U.S. companies from developed markets, while minimizing federal income taxes on returns through tax-efficient trading strategies; it holds approximately 566 securities with a focus on low-priced stocks exhibiting value characteristics such as lower price-to-book ratios and higher profitability; the portfolio emphasizes large-cap companies (82.9% allocation) across diversified sectors in regions including Europe, Japan, and other developed markets (98.2% developed markets exposure). DFIV is issued by Dimensional ETF Trust and managed by Dimensional Fund Advisors LP, which employs a systematic, research-driven approach integrating academic insights on factors like value, profitability, and market risks. The ETF benchmarks performance against indices such as the MSCI World ex USA Value Index (net dividends) and MSCI World ex USA Index (net dividends). Launched on September 13, 2021, and domiciled in the United States, DFIV forms part of Dimensional's expanding lineup of active transparent ETFs, with assets under management reaching approximately $15.4 billion as of late 2025 and a net expense ratio of 0.27%; it trades on U.S. exchanges including NYSE Arca. Dimensional Fund Advisors LP, the fund's investment advisor founded in 1981 and headquartered in Austin, Texas, operates globally with 15 offices across North America, Europe, Asia, and Australia, managing over $777 billion in assets as of December 2024. In recent developments, Dimensional Fund Advisors received SEC approval in November 2025 to launch ETF share classes for 13 existing U.S. equity mutual funds, representing over $190 billion in assets and marking a significant structural innovation in fund offerings following the firm's initial ETF launches in 2020; the firm listed its first active UCITS ETFs in Europe on the London Stock Exchange and Xetra in Frankfurt in November 2025, including core all-cap and small/mid-cap value strategies, supported by a partnership with State Street for custody and operational services. These expansions build on Dimensional's ETF growth, with 41 U.S. ETFs surpassing $225 billion in assets by September 2025, alongside renewals such as the extended transfer agency agreement with SS&C in March 2025 for U.K. funds managing GBP 8.7 billion. DFIV itself has seen robust inflows and institutional interest, with 557 institutional buyers reporting positions in recent 13F filings amid a 37.52% one-year price increase through 2025.