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Dimensional International Value (DFIV)
Look-through valuation · Style & factor · Expense ratio 0.27 % · ISIN US25434V8072
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| SHELL PLC WI ADR/2 L3H | 3.2 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 2.1 % | n/a | n/a |
| Banco Santander S.A. SAN | 2.0 % | −17.9 % | 64 |
| Toyota Motor Corp 7203 | 1.8 % | n/a | n/a |
| BASF SE BAS | 1.3 % | −24.7 % | 53 |
| HSBC Holdings PLC ADR HSBC | 1.2 % | n/a | n/a |
| Suncor Energy Inc SU | 1.0 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 1.0 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 1.0 % | n/a | n/a |
| Bayer AG NA BAYN | 1.0 % | +6.9 % | 46 |
| Lloyds Banking Group PLC LLOY | 1.0 % | −16.4 % | 48 |
| Societe Generale S.A. GLE | 0.9 % | +51.6 % | 49 |
| Zurich Insurance Group AG ZURN | 0.9 % | −44.6 % | 63 |
| BP PLC ADR BP | 0.9 % | n/a | n/a |
| Swiss Re AG SREN | 0.9 % | −4.2 % | 52 |
| Compagnie de Saint-Gobain S.A. SGO | 0.8 % | +29.8 % | 63 |
| Holcim Ltd LHN | 0.8 % | n/a | n/a |
| Compagnie Financière Richemont SA CFR | 0.8 % | −34.9 % | 70 |
| Eni S.p.A. ENI | 0.8 % | −43.8 % | 53 |
| Repsol S.A. REP | 0.8 % | −32.7 % | 57 |
| UBS Group AG UBSG | 0.8 % | n/a | n/a |
| BNP Paribas SA BNP | 0.8 % | +38.9 % | 61 |
| Shell plc SHEL | 0.8 % | −0.9 % | 62 |
| Deutsche Bank Aktiengesellschaft DBK | 0.7 % | n/a | n/a |
| Orange S.A. ORA | 0.7 % | −63.8 % | 31 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 50 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about DFIV
Is DFIV overvalued?
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What is the expense ratio of DFIV?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Dimensional International Value ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.