

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $56.06
Latest analyst grade actions
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 46.44 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 69.53 | Oscillator | Neutral |
| Williams %R (14) | -39.39 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.22 (Hist 0.12) | Oscillator | Buy |
| Average Directional Index (14) | 21.86 (+DI 27.9 / -DI 34.6) | Trend | Sell |
| EMA 20 | 56.22 | MA | Sell |
| SMA 20 | 55.91 | MA | Buy |
| EMA 50 | 56.58 | MA | Sell |
| SMA 50 | 57.16 | MA | Sell |
| SMA 200 | 55.21 | MA | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | DFIV | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | — | — · sector 20.4x | n/a |
| Forward P/E | — | — | n/a |
| Price / Book | — | — | n/a |
| Price / Sales | — | — | n/a |
| EV / EBITDA | — | — | n/a |
| Return on equity | — | — | n/a |
| Gross margin | — | — | n/a |
| Debt / Equity | — | — | n/a |
| Piotroski / Altman Z | —/9 | Z — | n/a |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
Stock news · updated daily
Carnegie Investment Counsel acquired a new stake in Dimensional International Value ETF (NYSEARCA:DFIV) during the third quarter, according to its most recent filing with the SEC. The firm acquired 13,281 shares of the company's stock, valued at approximately $742,000. Several other institutional investors also recently bought and sold shares of the company.
SteelPeak Wealth LLC purchased a new position in Dimensional International Value ETF (NYSEARCA:DFIV) during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 17,154 shares of the company's stock, valued at approximately $958,000. Other large investors also recently modified
QRG Capital Management Inc. purchased a new position in Dimensional International Value ETF (NYSEARCA:DFIV) in the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 29,940 shares of the company's stock, valued at approximately $1,617,000. Several other institutional investors and
Envestnet Asset Management Inc. increased its stake in shares of Dimensional International Value ETF (NYSEARCA:DFIV) by 21.4% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,084,560 shares of the company's stock after purchasing an additional 896,815 shares during
Baird Financial Group Inc. grew its holdings in shares of Dimensional International Value ETF (NYSEARCA:DFIV) by 9.2% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 616,504 shares of the company's stock after purchasing an additional 52,050 shares during
DFA Dimensional International Value ETF blends value and profitability, outperforming its benchmark and most peers since its 2021 ETF listing. DFIV's low turnover, broad diversification, and value/quality tilt drive strong risk-adjusted returns, though sector risk is elevated due to a 35% financials weighting. DFIV has delivered a 17% annualized return since listing, beating the ex-U.S. developed benchmark IDEV and key competitors, although IVLU matches its performance.
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Reported EPS vs. consensus estimate
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 25-NSE | Oct 5, 2026 | 2026-10-05 09:36:40 | View |
| 497 | Oct 1, 2026 | 2026-10-01 14:05:01 | View |
| 25-NSE | Sep 28, 2026 | 2026-09-28 10:07:00 | View |
| NPORT-P | Sep 24, 2026 | 2026-09-24 15:21:44 | View |
| NPORT-P | Sep 24, 2026 | 2026-09-24 15:21:23 | View |
| NPORT-P | Sep 24, 2026 | 2026-09-24 15:21:04 | View |
| NPORT-P | Sep 24, 2026 | 2026-09-24 15:20:47 | View |
| NPORT-P | Sep 24, 2026 | 2026-09-24 15:20:27 | View |
| NPORT-P | Sep 24, 2026 | 2026-09-24 15:20:09 | View |
| NPORT-P | Sep 24, 2026 | 2026-09-24 15:19:45 | View |
Proxy statement (DEF 14A) disclosures