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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 | 3.5 % | n/a | n/a |
| TotalEnergies SE ADR TTE | 2.1 % | n/a | n/a |
| Banco Santander S.A. SAN | 1.9 % | −32.5 % | 63 |
| Toyota Motor Corp 7203 | 1.7 % | n/a | n/a |
| BASF SE BAS | 1.2 % | −26.7 % | 54 |
| HSBC Holdings PLC ADR HSBC | 1.2 % | n/a | n/a |
| Sumitomo Mitsui Financial 8316 | 1.0 % | n/a | n/a |
| Toronto Dominion Bank 8640 | 1.0 % | n/a | n/a |
| Shell plc SHEL | 1.0 % | −13.7 % | 63 |
| BP PLC ADR BP | 1.0 % | n/a | n/a |
| Zurich Insurance Group AG ZURN | 1.0 % | −44.7 % | 59 |
| Bayer AG NA BAYN | 0.9 % | +16.8 % | 44 |
| Lloyds Banking Group PLC LLOY | 0.9 % | −28.4 % | 48 |
| Swiss Re AG SREN | 0.9 % | −23.8 % | 52 |
| Suncor Energy Inc SU | 0.9 % | n/a | n/a |
| Repsol S.A. REP | 0.9 % | −53.5 % | 59 |
| Eni S.p.A. ENI | 0.9 % | −46.9 % | 51 |
| Societe Generale S.A. GLE | 0.9 % | +32.7 % | 49 |
| Holcim Ltd LHN | 0.7 % | n/a | n/a |
| Compagnie Financière Richemont SA CFR | 0.7 % | −31.2 % | 70 |
| Koninklijke Ahold Delhaize NV AD | 0.7 % | +67.5 % | 70 |
| Nutrien Ltd NTR | 0.7 % | n/a | n/a |
| Compagnie de Saint-Gobain S.A. SGO | 0.7 % | +42.9 % | 61 |
| UBS Group AG UBSG | 0.7 % | n/a | n/a |
| BNP Paribas SA BNP | 0.7 % | +18.3 % | 61 |
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 +76.9 % below FV
- 2 MCHI iShares MSCI China ETF +41.9 % below FV
- 3 ITB iShares U.S. Home Construction ETF +37.1 % below FV
- 4 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.2 % below FV
- 5 VOX Vanguard Communication Services Index Fund ETF Shares +21.5 % below FV
- 6 XLC Communication Services Select Sector SPDR® Fund +20.6 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.1 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +15.2 % below FV
- 9 SHRY First Trust Bloomberg Shareholder Yield ETF +14.6 % below FV
- 10 TAN Invesco Solar ETF +14.5 % below FV
Frequently asked about DFIV
Is DFIV overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of DFIV?
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: Oct 15, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.