Dimensional International Value ETF
DFIVFinancial·Exchange Traded Fund·USA·NYSE·Nov 12 • 3:59 PM ET
Price
DFIV against its 20, 50 and 200-day averages4.2% under the 52-week high of 59.21 on 3 Sep 2026. 52-week low 45.88 on 20 Nov 2025. Last 15 sessions, 4.4% high to low
the line is the 50-bar volume average
Setup. RS line 70
CANSLIM 1 of 6 — fails: Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 5 of 6 — not on the tape: Relative Volume: Under 1
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10% — not on the tape: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50% — not on the tape: Average Volume: Over 500K
Breakout 1 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 2 of 4 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 1 of 3 — fails: Performance: Year +100% — not on the tape: Average Volume: Over 500K
Profile
DFIVDimensional International Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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.
Held by
AUMNews
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Quarterly earnings
actual against estimate
The earnings feed came back with no quarters.
Annual earnings
The earnings feed came back with no years.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
The statement feed did not come back.
Income statement, quarterly
The feed stopped.
The statement feed did not come back.
Balance sheet, annual
The statement feed did not come back.
Cash flow, annual
The statement feed did not come back.
Balance sheet, quarterly
The feed stopped.
The statement feed did not come back.
Cash flow, quarterly
The feed stopped.
The statement feed did not come back.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.1M | - | 1.28M |
| 2026-10-15 | - | 0.6M | - | 1.28M |
| 2026-09-30 | - | 0.1M | - | 1.24M |
| 2026-09-15 | - | 0.9M | - | 1.20M |
| 2026-08-31 | - | 1.1M | - | 1.18M |
| 2026-08-14 | - | 1.1M | - | 1.23M |
| 2026-07-31 | - | 0.6M | - | 1.22M |
| 2026-07-15 | - | 1.1M | - | 1.21M |
| 2026-06-30 | - | 0.2M | - | 1.23M |
| 2026-06-15 | - | 0.5M | - | 1.30M |
| 2026-05-29 | - | 1.2M | - | 1.41M |
| 2026-05-15 | - | 1.4M | - | 1.44M |
| 2026-04-30 | - | 0.3M | - | 1.59M |
| 2026-04-15 | - | 0.3M | - | 1.65M |
| 2026-03-31 | - | 0.1M | - | 1.66M |
| 2026-03-13 | - | 0.2M | - | 1.53M |
| 2026-02-27 | - | 0.5M | - | 1.39M |
| 2026-02-13 | - | 0.3M | - | 1.36M |
| 2026-01-30 | - | 1.1M | - | 1.23M |
| 2026-01-15 | - | 0.4M | - | 1.13M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 44.00 | 11.50 | 14.10 | 0.00 | 191.9% | 0.00 | 0.00 | 0.942 | -0.071 | 0.009 |
| call | 45.00 | 10.50 | 13.10 | 0.00 | 180.4% | 0.00 | 0.00 | 0.801 | -0.345 | 0.023 |
| call | 46.00 | 9.50 | 12.10 | 0.00 | 168.9% | 0.00 | 0.00 | 0.791 | -0.336 | 0.024 |
| call | 47.00 | 8.50 | 11.10 | 0.00 | 157.6% | 0.00 | 0.00 | 0.779 | -0.326 | 0.025 |
| call | 48.00 | 7.50 | 10.10 | 0.00 | 146.3% | 0.00 | 0.00 | 0.766 | -0.315 | 0.025 |
| call | 49.00 | 6.50 | 9.10 | 0.00 | 135.1% | 0.00 | 0.00 | 0.752 | -0.304 | 0.026 |
| call | 50.00 | 5.50 | 8.10 | 9.30 | 123.8% | 31.00 | 0.00 | 0.736 | -0.292 | 0.027 |
| call | 51.00 | 4.50 | 7.10 | 0.00 | 112.6% | 0.00 | 0.00 | 0.718 | -0.279 | 0.028 |
| call | 52.00 | 3.50 | 6.10 | 0.00 | 101.2% | 0.00 | 0.00 | 0.701 | -0.257 | 0.029 |
| call | 53.00 | 2.55 | 5.10 | 0.00 | 89.6% | 0.00 | 0.00 | 0.679 | -0.233 | 0.030 |
| call | 54.00 | 1.60 | 4.20 | 2.10 | 81.2% | 1.00 | 0.00 | 0.652 | -0.210 | 0.031 |
| call | 55.00 | 0.70 | 3.20 | 0.00 | 68.7% | 0.00 | 0.00 | 0.617 | -0.184 | 0.032 |
| call | 56.00 | 0.00 | 3.60 | 1.50 | 86.0% | 5.00 | 0.00 | 0.565 | -0.182 | 0.033 |
| call | 57.00 | 0.00 | 2.90 | 0.00 | 91.6% | 0.00 | 0.00 | 0.507 | -0.175 | 0.033 |
| call | 58.00 | 0.00 | 2.60 | 0.00 | 95.6% | 0.00 | 0.00 | 0.447 | -0.168 | 0.033 |
| call | 59.00 | 0.00 | 2.55 | 0.00 | 106.0% | 0.00 | 0.00 | 0.413 | -0.194 | 0.032 |
| call | 60.00 | 0.00 | 2.55 | 0.00 | 46.3% | 0.00 | 0.00 | 0.242 | -0.087 | 0.026 |
| call | 61.00 | 0.00 | 2.55 | 0.00 | 54.0% | 0.00 | 0.00 | 0.206 | -0.087 | 0.024 |
| call | 62.00 | 0.00 | 2.55 | 0.00 | 61.3% | 0.00 | 0.00 | 0.176 | -0.086 | 0.022 |
| put | 44.00 | 0.00 | 2.55 | 0.10 | 115.9% | 50.00 | 0.00 | -0.057 | -0.070 | 0.009 |
| put | 45.00 | 0.00 | 2.55 | 0.60 | 233.7% | 1.00 | 0.00 | -0.198 | -0.344 | 0.023 |
| put | 46.00 | 0.00 | 2.55 | 0.00 | 220.5% | 0.00 | 0.00 | -0.209 | -0.335 | 0.024 |
| put | 47.00 | 0.00 | 2.55 | 0.00 | 207.4% | 0.00 | 0.00 | -0.220 | -0.325 | 0.025 |
| put | 48.00 | 0.00 | 2.55 | 0.15 | 194.5% | 17.00 | 0.00 | -0.233 | -0.315 | 0.025 |
| put | 49.00 | 0.00 | 2.55 | 0.00 | 181.6% | 0.00 | 0.00 | -0.247 | -0.303 | 0.026 |
| put | 50.00 | 0.00 | 2.55 | 0.00 | 168.7% | 0.00 | 0.00 | -0.263 | -0.291 | 0.027 |
| put | 51.00 | 0.00 | 2.55 | 0.00 | 155.8% | 0.00 | 0.00 | -0.281 | -0.278 | 0.028 |
| put | 52.00 | 0.00 | 2.55 | 0.00 | 142.8% | 0.00 | 0.00 | -0.299 | -0.255 | 0.029 |
| put | 53.00 | 0.00 | 2.55 | 0.00 | 129.6% | 0.00 | 0.00 | -0.320 | -0.232 | 0.030 |
| put | 54.00 | 0.00 | 2.55 | 0.00 | 116.2% | 0.00 | 0.00 | -0.348 | -0.209 | 0.031 |
| put | 55.00 | 0.00 | 2.60 | 0.00 | 102.4% | 0.00 | 0.00 | -0.383 | -0.182 | 0.032 |
| put | 56.00 | 0.00 | 2.75 | 0.00 | 88.0% | 0.00 | 0.00 | -0.435 | -0.180 | 0.033 |
| put | 57.00 | 0.00 | 3.10 | 0.00 | 72.5% | 0.00 | 0.00 | -0.492 | -0.173 | 0.033 |
| put | 58.00 | 0.15 | 2.55 | 1.46 | 54.9% | 1.00 | 0.00 | -0.553 | -0.166 | 0.033 |
| put | 59.00 | 1.05 | 3.50 | 2.14 | 64.3% | 0.00 | 0.00 | -0.587 | -0.191 | 0.032 |
| put | 60.00 | 2.05 | 4.50 | 0.00 | 74.2% | 0.00 | 0.00 | -0.757 | -0.084 | 0.026 |
| put | 61.00 | 2.95 | 5.50 | 0.00 | 83.4% | 0.00 | 0.00 | -0.794 | -0.085 | 0.024 |
| put | 62.00 | 3.90 | 6.50 | 0.00 | 92.1% | 0.00 | 0.00 | -0.823 | -0.083 | 0.022 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.12% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.51% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.60% |
| Focus Partners Wealth | 4.33% |
| Savant Capital, LLC | 3.14% |
| EP Wealth Advisors, LLC | 2.50% |
| NORTHERN TRUST CORP | 1.97% |
| Focus Advisor Solutions, LLC | 1.56% |
| ENVESTNET ASSET MANAGEMENT INC | 1.38% |
| Farther Finance Advisors, LLC | 1.29% |
Funds
| Fund | % owned |
|---|---|
| Active/Passive Balanced Portfolio | 0.08% |
| The Brinsmere Fund - Growth ETF | 0.06% |
| The Brinsmere Fund - Conservative ETF | 0.03% |
| Active/Passive Moderate Portfolio | 0.02% |
| Symmetry Panoramic Tax-Managed Global Equity Fund | 0.02% |
| Active/Passive Very Aggressive Portfolio | 0.01% |
| Active/Passive Aggressive Portfolio | 0.01% |
| Active/Passive Conservative Portfolio | 0.00% |
OakChart. DFIV. Cached 15 minutes. Terms
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