DFIV

Dimensional International Value ETF

NYSEArcaUSDETF / FUND DELAYED

58.31

▲ 0.51 (0.88%)

MARKET · —

Price

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Open

57.80

Prev close

57.80

Day high

58.42

Day low

58.20

Volume

1.25M

Market cap

—

P/E (TTM)

15.30

52W range

44.89 – 58.42

Day trading desk

Current session · delayed

Gap from prior close

+0.00%

Prior close 57.80

VWAP

58.29

+0.03% from price

Relative volume

1.23×

Normal

Session range

1.15%

57.77 – 58.43

Position in range

82%

Near session high

ATR (14D)

0.36

0.61% of price

Prior day high

58.08

PDH

Prior day low

57.73

PDL

Bid / ask spread

—

Quote not published

Session volume

1.51M

Avg 1.23M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.21% +1.6%

+4.86% +1.1%

+4.50% +1.4%

+4.54% -6.5%

YTD

+16.85% +4.6%

+27.84% +7.8%

+78.81% +4.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
SHEL	Shell PLC ADR (Representing - Ordinary Shares)	3.18%
TTE.PA	TotalEnergies SE	2.06%
SAN.MC	Banco Santander SA	1.94%
7203.T	Toyota Motor Corp	1.79%
HSBC	HSBC Holdings PLC ADR	1.27%
BAS.DE	Basf SE	1.21%
SU.TO	Suncor Energy Inc	1.07%
GLE.PA	Societe Generale SA	1.06%
TD	The Toronto-Dominion Bank	1.05%
LLOY.L	Lloyds Banking Group PLC	1.02%

Symbol

Name

Weight

SHEL

Shell PLC ADR (Representing - Ordinary Shares)

3.18%

TTE.PA

TotalEnergies SE

2.06%

SAN.MC

Banco Santander SA

1.94%

7203.T

Toyota Motor Corp

1.79%

HSBC

HSBC Holdings PLC ADR

1.27%

BAS.DE

Basf SE

1.21%

SU.TO

Suncor Energy Inc

1.07%

GLE.PA

Societe Generale SA

1.06%

The Toronto-Dominion Bank

1.05%

LLOY.L

Lloyds Banking Group PLC

1.02%

Sector exposure

Fund weightings

Financial services

34.30%

Energy

15.39%

Basic materials

10.37%

Consumer cyclical

9.72%

Industrials

9.70%

Healthcare

5.19%

Consumer defensive

5.11%

Communication services

3.92%

Technology

2.44%

Utilities

2.12%

Real estate

1.74%

Fund profile

As reported

Fund familyDimensional Fund Advisors

CategoryForeign Large Value

Legal typeExchange Traded Fund

Expense ratio0.27%

Turnover6.0%

Total net assets$46.25M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on DFIV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E15.30

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

0.00

Call-heavy session

Put / call open interest

0.06

Positioning, not flow

Max pain

48.00

-17.7% from spot

ATM implied vol

33.9%

Nearest strike to spot

Skew (10% OTM)

+25.8%

Puts bid over calls

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

50.00

31 contracts

Heaviest put OI

45.00

1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

57.94

+0.65% from price

SMA 20

57.53

+1.35% from price

SMA 50

56.13

+3.88% from price

SMA 100

55.54

+5.00% from price

SMA 200

53.33

+9.33% from price

EMA 12

57.80

+0.89% from price

EMA 26

57.23

+1.89% from price

EMA 50

56.52

+3.17% from price

RSI (14)

67.4

Neutral

MACD (12,26,9)

0.57

Hist -0.03

ATR (14)

0.36

0.61% of price

Realised vol 30D

10.2%

Annualised

Bollinger upper

58.77

20, 2σ

Bollinger lower

56.29

20, 2σ

50 / 200 cross

Golden

56.13 vs 53.33

Trend bias

Above 200

+9.33%

Options chain

Account required

ExpirySpot 58.31

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.76

Less volatile than market

Correlation to SPY

0.70

Loosely linked

Realised vol 30D

10.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-9.7%

Peak to trough

Max drawdown 5Y

-27.6%

Peak to trough

ATR 14

0.36

0.61% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

DFIV · links out to the publisher

Global ETFs to Diversify as Tech Weakness Weighs on Markets Zacks · 25d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

58.2058.42

52 week

44.8958.42

Volume1.25M

Avg volume1.23M

Rel. volume1.01×

Profile

Sector—

Industry—

Employees—

Headquarters—

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 …

Watchlist

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Three panels on DFIV need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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