Dimensional International Value ETF (DFIV)Foreign Large Value | Exchange Traded Fund | NYSEArca
56.44 USD
+0.28
(0.508%)
⇧
(Oct. 16, 2026, 12:40 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:50 a.m. EDT
The long-term outlook remains solid, driven by a robust four-year price trajectory that is up 35.73% with no recent annual declines. The business has demonstrated consistent growth, posting positive year-over-year returns for three of the last four years, which validates the 'slightly positive lean' rating. While the trailing P/E of 13.6 suggests the market views international value as a discount asset, the fundamentals are not deteriorating; the price action simply reflects a rotation away from this factor recently. In the short term, the picture is muddy. The stock is trading below its 50-day moving average, and the statistical forecast model offers no directional edge, predicting a flat path over the next 45 days. This aligns with the options data, which shows almost no speculative capital flowing in either direction. The recent price action has been choppy, drifting lower from the 57 range without a clear catalyst for a reversal yet. The dividend yield of 2.78% provides a steady floor, offering a return that is competitive but not exceptional enough to justify holding solely for income given the lack of immediate price momentum. It is a reliable, inflation-beating yield from a quality fund, but it does not drive the short-term thesis. Overall, this is a core hold waiting for a sector rotation back toward value, rather than a trade for immediate gains. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.011342 |
| AutoTheta | 0.012914 |
| AutoARIMA | 0.018499 |
| MSTL | 0.020400 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 10.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.69 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.96 |
As of Oct. 10, 2026, 7:50 a.m. EDT: Speculator positioning is extremely thin and ambiguous. Call volume is negligible across all expirations, while put activity is sparse but shows a specific anomaly: a fresh volume spike at the $58 strike for the October expiration, suggesting a minor hedge against a potential bounce to the 52-week high. However, the overwhelming majority of open interest sits deep out-of-the-money at the $44-$48 strikes for November, indicating a defensive floor rather than a directional bet. Implied volatility remains low, reflecting a lack of speculative fervor.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.49% | 2.93% | 3.43% | 3.83% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-22 | 0.282 | 0.491632 |
| 2026-06-23 | 0.802 | 1.485185 |
| 2026-03-24 | 0.101 | 0.195585 |
| 2025-12-16 | 0.374 | 0.761401 |
| 2025-09-23 | 0.201 | 0.435442 |
| 2025-06-24 | 0.742 | 1.757045 |
| 2025-03-25 | 0.142 | 0.350704 |
| 2024-12-17 | 0.349 | 0.977317 |
| 2024-09-17 | 0.235 | 0.628006 |
| 2024-06-18 | 0.707 | 1.978176 |
| 2024-03-19 | 0.086 | 0.238293 |
| 2023-12-19 | 0.334 | 0.985251 |
| 2023-09-19 | 0.289 | 0.858841 |
| 2023-06-21 | 0.587 | 1.788544 |
| 2023-03-21 | 0.141 | 0.448616 |
| 2022-12-20 | 0.295 | 0.978766 |
| 2022-09-20 | 0.139 | 0.497673 |
| 2022-06-22 | 0.670 | 2.289815 |
| 2022-03-22 | 0.064 | 0.190137 |
| 2021-12-16 | 0.581 | 1.798205 |
| 2021-09-21 | 0.176 | 0.544403 |
| Attribute | Value |
|---|---|
| All Time High | 59.21 |
| All Time Low | 25.52 |
| Ask | 56.53 |
| Ask Size | 1,500 |
| Average Daily Volume10 Day | 1,425,530 |
| Average Daily Volume3 Month | 1,285,840 |
| Average Volume | 1,285,840 |
| Average Volume10Days | 1,425,530 |
| Beta3 Year | 0.81 |
| Bid | 56.53 |
| Bid Size | 1,500 |
| Category | Foreign Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 56.84 |
| Day Low | 56.425 |
| Display Name | International Value ETF |
| Dividend Yield | 2.78 |
| Eps Trailing Twelve Months | 4.0431466 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.3484 |
| Fifty Day Average Change | -0.91339874 |
| Fifty Day Average Change Percent | -0.015927188 |
| Fifty Two Week Change Percent | 22.384476 |
| Fifty Two Week High | 59.21 |
| Fifty Two Week High Change | -2.7749977 |
| Fifty Two Week High Change Percent | -0.046867047 |
| Fifty Two Week Low | 45.65 |
| Fifty Two Week Low Change | 10.785 |
| Fifty Two Week Low Change Percent | 0.2362541 |
| Fifty Two Week Range | 45.65 - 59.21 |
| First Trade Date Milliseconds | 1,631,539,800,000 |
| Five Year Average Return | 0.1482961 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.28499985 |
| Fullday Change Percent | 0.5075687 |
| Fullday Price | 56.435 |
| Fund Family | Dimensional Fund Advisors |
| Fund Inception Date | 924,220,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Dimensional International Value ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_28125097 |
| Nav Price | 55.5947 |
| Net Assets | 21,751,332,900.0 |
| Net Expense Ratio | 0.27 |
| Open | 56.68 |
| Phone | 512-306-7400 |
| Previous Close | 56.15 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.28499985 |
| Regular Market Change Percent | 0.5075687 |
| Regular Market Day High | 56.84 |
| Regular Market Day Low | 56.425 |
| Regular Market Day Range | 56.425 - 56.84 |
| Regular Market Open | 56.68 |
| Regular Market Previous Close | 56.15 |
| Regular Market Price | 56.435 |
| Regular Market Time | 1,792,168,826 |
| Regular Market Volume | 650,633 |
| Short Name | Dimensional International Value |
| Source Interval | 15 |
| Symbol | DFIV |
| Three Year Average Return | 0.2425629 |
| Total Assets | 21,751,332,864 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.958188 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.48616 |
| Trailing Three Month Returns | 4.48616 |
| Triggerable | 1 |
| Two Hundred Day Average | 55.0288 |
| Two Hundred Day Average Change | 1.4062004 |
| Two Hundred Day Average Change Percent | 0.025553899 |
| Type Disp | ETF |
| Volume | 650,633 |
| Yield | 0.0278 |
| Ytd Return | 15.01267 |