Dimensional International Value ETF (DFIV)
$55,59
▲ +0,48 (+0,87%)
Perubahan 1 hari
$54,83 – $59,21
Rentang 52 minggu
Bobot 10 kepemilikan teratas16,44%
Jumlah posisi efektif153,2
Posisi di atas 1%12
Aset bersih
$21.4B
Kepemilikan
635
Per tanggal
31 Juli 2026
DFIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,71% | ▼ -4,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,69% | ▼ -3,22% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$325.9M
Kuartal berakhir Jul 2026
+$1.3B
12 bulan terakhir
+$4.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 635 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIHEIYO CEMENT CORPORATION | · | $10.0M | 0,05 | 390.773 | EC | JP |
| Open House Group Co.,LTD. | · | $10.0M | 0,05 | 186.400 | EC | JP |
| JTEKT Corporation | · | $9.7M | 0,05 | 697.799 | EC | JP |
| AIR WATER INC. | · | $9.6M | 0,04 | 607.448 | EC | JP |
| WALLENIUS WILHELMSEN ASA | · | $9.6M | 0,04 | 614.198 | EC | NO |
| HARVEY NORMAN HOLDINGS LTD | · | $9.5M | 0,04 | 2.753.797 | EC | AU |
| MITSUBISHI MOTORS CORPORATION | · | $9.5M | 0,04 | 4.108.109 | EC | JP |
| SHIMIZU CORPORATION | · | $9.4M | 0,04 | 630.500 | EC | JP |
| Makita Corporation | · | $9.4M | 0,04 | 287.400 | EC | JP |
| GENTING SINGAPORE LIMITED | · | $9.3M | 0,04 | 18.872.900 | EC | SG |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $9.3M | 0,04 | 104.823 | EC | CA |
| The Gunma Bank, Ltd. | · | $9.1M | 0,04 | 573.771 | EC | JP |
| Equinox Gold Corp. | 29446Y502 | $9.0M | 0,04 | 1.007.754 | EC | CA |
| NIKON CORPORATION | 654111103 | $9.0M | 0,04 | 751.000 | EC | JP |
| ENDEAVOUR GROUP LIMITED | · | $8.8M | 0,04 | 3.610.674 | EC | AU |
| Talanx Aktiengesellschaft | · | $8.7M | 0,04 | 65.572 | EC | DE |
| CHALLENGER LIMITED | · | $8.7M | 0,04 | 1.259.770 | EC | AU |
| Coca-Cola Bottlers Japan Holdings Inc. | · | $8.7M | 0,04 | 360.914 | EC | JP |
| HAFNIA LIMITED | · | $8.6M | 0,04 | 1.127.559 | EC | SG |
| INFRONEER Holdings Inc. | · | $8.6M | 0,04 | 529.600 | EC | JP |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | · | $8.6M | 0,04 | 2.378.730 | EC | HK |
| Svenska Cellulosa Aktiebolaget SCA | · | $8.6M | 0,04 | 757.116 | EC | SE |
| Hachijuni Nagano Bank, Ltd. | · | $8.6M | 0,04 | 544.700 | EC | JP |
| Alcon AG | · | $8.6M | 0,04 | 125.194 | EC | CH |
| Nomura Holdings, Inc. | 65535H208 | $8.5M | 0,04 | 880.157 | OTHER | JP |
| IAMGOLD CORPORATION | 450913108 | $8.3M | 0,04 | 583.471 | EC | CA |
| WORLEY LIMITED | · | $8.2M | 0,04 | 1.109.059 | EC | AU |
| DYNO NOBEL LIMITED | · | $8.2M | 0,04 | 3.087.502 | EC | AU |
| Siemens Healthineers AG | · | $8.2M | 0,04 | 193.105 | EC | DE |
| RAMSAY HEALTH CARE LIMITED | · | $8.2M | 0,04 | 262.241 | EC | AU |
| Iyogin Holdings,Inc. | · | $8.0M | 0,04 | 351.700 | EC | JP |
| JAPAN POST INSURANCE Co.,Ltd. | · | $7.9M | 0,04 | 714.500 | EC | JP |
| BENDIGO AND ADELAIDE BANK LIMITED | · | $7.9M | 0,04 | 976.906 | EC | AU |
| Shionogi & Co., Ltd. | · | $7.7M | 0,04 | 422.600 | EC | JP |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | · | $7.7M | 0,04 | 1.351.700 | EC | IL |
| SUMITOMO CHEMICAL COMPANY, LIMITED | · | $7.6M | 0,04 | 2.330.899 | EC | JP |
| DENTSU GROUP INC. | · | $7.5M | 0,04 | 337.113 | EC | JP |
| SPAREBANK 1 SOR-NORGE ASA | · | $7.5M | 0,04 | 335.728 | EC | NO |
| NISSHIN SEIFUN GROUP INC. | · | $7.5M | 0,03 | 592.100 | EC | JP |
| Kyoto Financial Group, Inc. | · | $7.4M | 0,03 | 266.500 | EC | JP |
| Sumitomo Rubber Industries, Ltd. | · | $7.3M | 0,03 | 510.700 | EC | JP |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857W308 | $7.2M | 0,03 | 458.897 | OTHER | GB |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | · | $7.2M | 0,03 | 126.060 | EC | IL |
| YAKULT HONSHA CO.,LTD. | · | $7.1M | 0,03 | 403.000 | EC | JP |
| JYSKE BANK A/S | · | $7.1M | 0,03 | 44.894 | EC | DK |
| NEXTDC LIMITED | · | $7.1M | 0,03 | 754.332 | EC | AU |
| Telefonaktiebolaget LM Ericsson | · | $6.9M | 0,03 | 704.370 | EC | SE |
| Sony Financial Group Inc. | · | $6.9M | 0,03 | 7.045.200 | EC | JP |
| CLEANAWAY WASTE MANAGEMENT LIMITED | · | $6.9M | 0,03 | 4.201.810 | EC | AU |
| CK INFRASTRUCTURE HOLDINGS LIMITED | · | $6.7M | 0,03 | 844.500 | EC | BM |
Rincian sektor
Dividen 21 pembayaran
2,80%Imbal hasil TTM
$1,56Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2820 |
| 23 Juni 2026 | $0,8020 |
| 24 Maret 2026 | $0,1010 |
| 16 Des. 2025 | $0,3740 |
| 23 Sep. 2025 | $0,2010 |
| 24 Juni 2025 | $0,7420 |
| 25 Maret 2025 | $0,1420 |
| 17 Des. 2024 | $0,3490 |
| 17 Sep. 2024 | $0,2350 |
| 18 Juni 2024 | $0,7070 |
| 19 Maret 2024 | $0,0860 |
| 19 Des. 2023 | $0,3340 |
| 19 Sep. 2023 | $0,2890 |
| 21 Juni 2023 | $0,5870 |
| 21 Maret 2023 | $0,1410 |
| 20 Des. 2022 | $0,2950 |
| 20 Sep. 2022 | $0,1390 |
| 22 Juni 2022 | $0,6700 |
| 22 Maret 2022 | $0,0640 |
| 16 Des. 2021 | $0,5810 |
| 21 Sep. 2021 | $0,1760 |
Pemilik institusional (13F) 949 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.812.106.526 | 11,16% | 33.545.101 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.294.054.908 | 7,97% | 23.955.107 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $929.241.837 | 5,72% | 17.201.811 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $929.037.522 | 5,72% | 17.198.028 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $574.093.095 | 3,54% | 10.548.529 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $496.931.165 | 3,06% | 9.199.022 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $391.068.120 | 2,41% | 7.239.321 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $320.368.008 | 1,97% | 5.930.567 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274.667.928 | 1,69% | 5.084.560 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $254.599.184 | 1,57% | 4.713.116 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $253.076.267 | 1,56% | 4.684.862 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $208.299.212 | 1,28% | 3.765.351 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $207.146.596 | 1,28% | 3.834.628 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $196.198.951 | 1,21% | 3.631.961 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $193.940.075 | 1,19% | 3.590.153 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $190.030.765 | 1,17% | 3.517.784 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $187.502.711 | 1,15% | 3.479.895 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $183.251.977 | 1,13% | 3.392.299 | Saham | 30 Juni 2026 |
| Creative Planning | $182.641.791 | 1,12% | 3.381.003 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $158.709.211 | 0,98% | 2.937.971 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $148.473.690 | 0,91% | 2.748.495 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $139.183.502 | 0,86% | 2.576.518 | Saham | 30 Juni 2026 |
| UBS Group AG | $132.285.635 | 0,81% | 2.448.827 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $124.573.972 | 0,77% | 2.306.071 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $111.943.368 | 0,69% | 2.072.260 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107.937.000 | 0,66% | 1.998.100 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $107.372.966 | 0,66% | 1.943.050 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $106.154.591 | 0,65% | 1.965.098 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $103.612.103 | 0,64% | 1.918.032 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $99.174.088 | 0,61% | 1.835.877 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $96.486.936 | 0,59% | 1.786.134 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $94.300.969 | 0,58% | 1.745.668 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $86.984.582 | 0,54% | 1.610.229 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $83.397.000 | 0,51% | 1.543.806 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $80.427.512 | 0,50% | 1.450.974 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $79.813.047 | 0,49% | 1.477.472 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $76.516.843 | 0,47% | 1.416.453 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $74.015.279 | 0,46% | 1.402.336 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $70.579.453 | 0,43% | 1.306.543 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $69.762.418 | 0,43% | 1.291.418 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $67.260.718 | 0,41% | 1.245.108 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $66.642.442 | 0,41% | 1.233.662 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $65.787.808 | 0,41% | 1.217.842 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $63.914.525 | 0,39% | 1.183.164 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $63.737.910 | 0,39% | 1.179.895 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $62.842.363 | 0,39% | 1.163.317 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $61.823.428 | 0,38% | 1.144.454 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $59.743.381 | 0,37% | 1.105.949 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $59.515.095 | 0,37% | 1.101.723 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $58.487.766 | 0,36% | 1.083.909 | Saham | 30 Juni 2026 |
| Washington Trust Bank | $57.181.359 | 0,35% | 1.058.522 | Saham | 30 Juni 2026 |
| CWM, LLC | $56.959.699 | 0,35% | 1.079.191 | Saham | 31 Maret 2026 |
| MASECO LLP | $54.183.610 | 0,33% | 1.003.214 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $51.337.225 | 0,32% | 950.337 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $50.829.940 | 0,31% | 940.947 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $49.810.644 | 0,31% | 943.741 | Saham | 30 Juni 2026 |
| Mariner, LLC | $47.175.316 | 0,29% | 873.528 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $46.511.122 | 0,29% | 860.998 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $46.392.640 | 0,29% | 858.805 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $45.377.842 | 0,28% | 909.376 | Saham | 31 Des. 2025 |
| Parkwoods Wealth Partners, LLC | $45.334.033 | 0,28% | 839.208 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $44.713.872 | 0,28% | 827.730 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $44.298.732 | 0,27% | 820.043 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $40.846.707 | 0,25% | 756.140 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $39.444.924 | 0,24% | 730.191 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $38.199.384 | 0,24% | 707.134 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $38.000.650 | 0,23% | 703.455 | Saham | 30 Juni 2026 |
| Premier Financial Group | $37.891.371 | 0,23% | 701.432 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $37.661.135 | 0,23% | 713.549 | Saham | 31 Maret 2026 |
| Forvis Mazars Wealth Advisors, LLC | $36.453.940 | 0,22% | 674.823 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $36.387.041 | 0,22% | 673.584 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $36.362.359 | 0,22% | 673.128 | Saham | 30 Juni 2026 |
| Trinity Financial Advisors LLC | $36.107.097 | 0,22% | 668.402 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $36.101.659 | 0,22% | 668.302 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $35.599.035 | 0,22% | 658.997 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $33.776.352 | 0,21% | 732.358 | Saham | 30 Sep. 2025 |
| Baird Financial Group, Inc. | $33.303.546 | 0,21% | 616.504 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $32.990.045 | 0,20% | 610.701 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $32.564.389 | 0,20% | 602.821 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $32.051.732 | 0,20% | 607.270 | Saham | 31 Maret 2026 |
| B&D White Capital Company, LLC | $31.715.304 | 0,20% | 587.103 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $31.288.350 | 0,19% | 579.199 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $30.998.009 | 0,19% | 574.462 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $30.817.091 | 0,19% | 570.476 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $30.576.192 | 0,19% | 566.016 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $28.280.102 | 0,17% | 566.736 | Saham | 31 Des. 2025 |
| MML INVESTORS SERVICES, LLC | $27.748.317 | 0,17% | 513.667 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $27.544.713 | 0,17% | 509.898 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $27.400.227 | 0,17% | 507.224 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $27.019.651 | 0,17% | 500.179 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $24.753.249 | 0,15% | 577.942 | Saham | 30 Juni 2025 |
| AQR CAPITAL MANAGEMENT LLC | $24.670.522 | 0,15% | 456.692 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.415.524 | 0,15% | 451.840 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $24.257.532 | 0,15% | 449.915 | Saham | 30 Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $23.729.919 | 0,15% | 439.280 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $23.599.954 | 0,15% | 447.138 | Saham | 31 Maret 2026 |
| COWA, LLC | $23.337.901 | 0,14% | 432.023 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $23.219.237 | 0,14% | 429.826 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $22.920.623 | 0,14% | 424.299 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $22.612.242 | 0,14% | 418.590 | Saham | 30 Juni 2026 |