Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | DFIV | S&P500 |
|---|---|---|
| 1-Week Return | -0.07% | 0.01% |
| 1-Month Return | 2.1% | 3.54% |
| 3-Month Return | 0.56% | 10.58% |
| 6-Month Return | 8.39% | 8.03% |
| 1-Year Return | 27.37% | 20.06% |
| 3-Year Return | 70.08% | 70.98% |
| 5-Year Return | 65.12% | 71.89% |
| Time Frame | DFIV | S&P500 |
|---|---|---|
| 1-Week Return | -3.59% | 0.52% |
| 1-Month Return | 28.77% | 52.69% |
| 3-Month Return | 2.29% | 50.36% |
| 6-Month Return | 17.75% | 16.96% |
| 1-Year Return | 27.37% | 20.06% |
| 3-Year Return | 19.37% | 19.58% |
| 5-Year Return | 10.55% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
SHELL PLC
|
SHEL |
2.97%
|
BANCO SANTANDER SA
|
SAN.MC |
1.98%
|
TOTALENERGIES SE
|
TTE.PA |
1.91%
|
TOYOTA MOTOR CORP
|
7203.T |
1.7%
|
HSBC HOLDINGS PLC
|
HSBC |
1.24%
|
BASF SE
|
BAS.DE |
1.18%
|
TORONTO-DOMINION BANK
|
TD |
1.11%
|
BAYER AG
|
BAYN.DE |
1.07%
|
SUMITOMO MITSUI FINANCIAL
|
8316.T |
1.03%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
1.03%
|
SOCIETE GENERALE SA
|
GLE.PA |
1%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.99%
|
BP PLC
|
BP |
0.91%
|
ENGIE SA
|
ENGI.PA |
0.88%
|
SWISS RE AG
|
SREN.SW |
0.86%
|
HOLCIM LTD
|
HOLN.SW |
0.85%
|
CIE FINANCIERE RICHEMONT
|
CFR.SW |
0.84%
|
NOKIA OYJ
|
NOKIA.HE |
0.83%
|
KONINKLIJKE AHOLD DELHAIZ
|
AD.AS |
0.8%
|
CIE DE SAINT-GOBAIN
|
SGO.PA |
0.79%
|
ENI SPA
|
ENI.MI |
0.78%
|
SUNCOR ENERGY INC.
|
SU |
0.78%
|
ORANGE SA
|
ORA.PA |
0.77%
|
BNP PARIBAS SA
|
BNP.PA |
0.76%
|
SHELL PLC
|
SHEL.L |
0.73%
|
HSBC HOLDINGS PLC
|
HSBA.L |
0.71%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.68%
|
REPSOL SA
|
REP.MC |
0.68%
|
NOVARTIS AG ADR
|
NVS |
0.68%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.65%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.65%
|
UNICREDIT SPA
|
UCG.MI |
0.63%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.63%
|
FAIRFAX FINANCIAL HOLDING
|
FFH.TO |
0.63%
|
NATWEST GROUP PLC
|
NWG.L |
0.62%
|
ING GROEP NV
|
INGA.AS |
0.62%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.61%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.6%
|
GLENCORE PLC
|
GLEN.L |
0.59%
|
TAKEDA PHARMACEUTICAL CO
|
4502.T |
0.59%
|
E.ON SE
|
EOAN.DE |
0.59%
|
DHL GROUP
|
DHL.DE |
0.58%
|
MIZUHO FINANCIAL GROUP IN
|
8411.T |
0.58%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.56%
|
LONZA GROUP AG
|
LONN.SW |
0.55%
|
NATIONAL AUSTRALIA BANK L
|
NAB.AX |
0.55%
|
BANK OF MONTREAL
|
BMO |
0.55%
|
CENOVUS ENERGY INC
|
CVE |
0.54%
|
BANK OF NOVA SCOTIA/THE
|
BNS |
0.54%
|
NUTRIEN LTD
|
NTR |
0.53%
|
MICHELIN
|
ML.PA |
0.52%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
0.52%
|
NN GROUP NV
|
NN.AS |
0.52%
|
BANK OF MONTREAL
|
BMO.TO |
0.52%
|
BANCO BPM SPA
|
BAMI.MI |
0.52%
|
ABN AMRO BANK NV
|
ABN.AS |
0.5%
|
UBS GROUP AG
|
UBSG.SW |
0.5%
|
DEUTSCHE TELEKOM AG
|
DTE.DE |
0.48%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.48%
|
TOURMALINE OIL CORP
|
TOU.TO |
0.47%
|
BPER BANCA
|
BPE.MI |
0.47%
|
ENEOS HOLDINGS INC
|
5020.T |
0.45%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.44%
|
BARRICK MINING CORP
|
B |
0.43%
|
BANCO SANTANDER SA
|
SAN |
0.43%
|
BANK OF NOVA SCOTIA/THE
|
BNS.TO |
0.42%
|
DSV AS
|
DSV.CO |
0.42%
|
BT GROUP PLC
|
BT.A.L |
0.42%
|
HEINEKEN NV
|
HEIA.AS |
0.42%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.41%
|
INPEX CORP
|
1605.T |
0.39%
|
ANZ GROUP HOLDINGS
|
ANZ.AX |
0.39%
|
SWISSCOM AG
|
SCMN.SW |
0.39%
|
RIO TINTO LTD
|
RIO.AX |
0.38%
|
TORONTO-DOMINION BANK/THE
|
TD.TO |
0.38%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.37%
|
SANTOS LTD
|
STO.AX |
0.37%
|
SANOFI
|
SAN.PA |
0.37%
|
KUBOTA CORP
|
6326.T |
0.36%
|
TELECOM ITALIA SPA/MILANO
|
TIT.MI |
0.36%
|
AMRIZE LTD
|
AMRZ.SW |
0.36%
|
MANULIFE FINANCIAL CORP
|
MFC |
0.36%
|
BOUYGUES SA
|
EN.PA |
0.36%
|
SUMITOMO ELECTRIC INDUSTR
|
5802.T |
0.36%
|
SWEDBANK AB
|
SWED.A.ST |
0.35%
|
HONDA MOTOR CO LTD
|
7267.T |
0.35%
|
TECK RESOURCES LTD
|
TECK |
0.34%
|
COMMERZBANK AG
|
CBK.DE |
0.34%
|
NOMURA HOLDINGS INC
|
8604.T |
0.34%
|
VODAFONE GROUP PLC
|
VOD.L |
0.33%
|
ANHEUSER-BUSCH INBEV SA/N
|
ABI.BR |
0.32%
|
SKF AB
|
SKF.B.ST |
0.32%
|
RESONA HOLDINGS INC
|
8308.T |
0.32%
|
ASAHI KASEI CORP
|
3407.T |
0.32%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.31%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.31%
|
DANSKE BANK A/S
|
DANSKE.CO |
0.31%
|
WHITECAP RESOURCES INC
|
WCP.TO |
0.31%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.3%
|
UBS GROUP AG
|
UBS |
0.3%
|
ASR NEDERLAND NV
|
ASRNL.AS |
0.3%
|
SUMITOMO MITSUI TRUST
|
8309.T |
0.3%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.29%
|
SKANDINAVISKA ENSKILDA BA
|
SEB.A.ST |
0.29%
|
SUMITOMO REALTY & DEVELOP
|
8830.T |
0.28%
|
BOLIDEN AB
|
BOL.ST |
0.28%
|
BARCLAYS PLC
|
BCS |
0.28%
|
BANK LEUMI LE-ISRAEL BM
|
LUMI.TA |
0.28%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.28%
|
CANADIAN IMPERIAL BANK OF
|
CM |
0.27%
|
RWE AG
|
RWE.DE |
0.27%
|
CANADIAN IMPERIAL BANK OF
|
CM.TO |
0.27%
|
KBC GROUP NV
|
KBC.BR |
0.27%
|
VOLKSWAGEN AG
|
VOW3.DE |
0.26%
|
SUMCO CORP
|
3436.T |
0.26%
|
PEMBINA PIPELINE CORP
|
PPL.TO |
0.25%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.25%
|
SUBARU CORP
|
7270.T |
0.25%
|
DAIWA HOUSE INDUSTRY CO L
|
1925.T |
0.25%
|
Mercedes-Benz Group AG
|
MBG.DE |
0.25%
|
SUZUKI MOTOR CORP
|
7269.T |
0.25%
|
MAGNA INTERNATIONAL INC
|
MGA |
0.25%
|
SEKISUI HOUSE LTD
|
1928.T |
0.25%
|
IA FINANCIAL CORP INC
|
IAG.TO |
0.25%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.24%
|
ARCELORMITTAL SA
|
MT.AS |
0.24%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.24%
|
HENKEL AG & CO KGAA
|
HEN3.DE |
0.24%
|
EIFFAGE SA
|
FGR.PA |
0.23%
|
DENSO CORP
|
6902.T |
0.23%
|
MANULIFE FINANCIAL CORP
|
MFC.TO |
0.23%
|
LUNDIN MINING CORP
|
LUN.TO |
0.22%
|
CANADIAN PACIFIC KANSAS C
|
CP |
0.22%
|
BARCLAYS PLC
|
BARC.L |
0.22%
|
NOVONESIS (NOVOZYMES) B
|
NSIS.B.CO |
0.22%
|
STMICROELECTRONICS NV
|
STM |
0.22%
|
MITSUBISHI CHEM GRP CORP
|
4188.T |
0.21%
|
DEUTSCHE BANK AG
|
DB |
0.21%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.21%
|
FORTESCUE LTD
|
FMG.AX |
0.21%
|
AGEAS SA/NV
|
AGS.BR |
0.21%
|
BANK HAPOALIM BM
|
POLI.TA |
0.21%
|
SUMITOMO CORP
|
8053.T |
0.21%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.21%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.21%
|
MS&AD INSURANCE GROUP HOL
|
8725.T |
0.21%
|
BRIDGESTONE CORP
|
5108.T |
0.21%
|
BOC HONG KONG HOLDINGS LT
|
2388.HK |
0.21%
|
BP PLC
|
BP.L |
0.2%
|
ARC RESOURCES LTD
|
ARX.TO |
0.2%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.2%
|
NGK CORP
|
5333.T |
0.2%
|
ESSITY AB
|
ESSITY.B.ST |
0.19%
|
SUNCOR ENERGY INC
|
SU.TO |
0.19%
|
ISUZU MOTORS LTD
|
7202.T |
0.19%
|
WH GROUP LTD
|
0288.HK |
0.19%
|
J SAINSBURY PLC
|
SBRY.L |
0.19%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0.19%
|
SOMPO HOLDINGS INC
|
8630.T |
0.19%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.19%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0.19%
|
ARCELORMITTAL SA
|
MT |
0.19%
|
NATWEST GROUP PLC
|
NWG |
0.19%
|
CONTINENTAL AG
|
CON.DE |
0.19%
|
GENMAB A/S
|
GMAB.CO |
0.18%
|
NORTHERN STAR RESOURCES L
|
NST.AX |
0.18%
|
AGC INC/JAPAN
|
5201.T |
0.18%
|
CARREFOUR SA
|
CA.PA |
0.18%
|
OVERSEA-CHINESE BANKING C
|
O39.SI |
0.18%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.18%
|
SEVEN & I HOLDINGS CO LTD
|
3382.T |
0.18%
|
DAIWA SECURITIES GROUP IN
|
8601.T |
0.18%
|
AISIN CORP
|
7259.T |
0.17%
|
SBI HOLDINGS INC/JAPAN
|
8473.T |
0.17%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.17%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.16%
|
NIPPON EXPRESS HOLDINGS C
|
9147.T |
0.16%
|
ORICA LTD
|
ORI.AX |
0.16%
|
ALCON INC
|
ALC |
0.16%
|
AP MOLLER - MAERSK A/S
|
MAERSK.B.CO |
0.16%
|
SECURITAS AB
|
SECU.B.ST |
0.16%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.16%
|
PAN AMERICAN SILVER CORP
|
PAAS |
0.16%
|
NIPPON STEEL CORP
|
5401.T |
0.15%
|
MITSUI & CO LTD
|
8031.T |
0.15%
|
NUTRIEN LTD
|
NTR.TO |
0.15%
|
SUN LIFE FINANCIAL INC
|
SLF.TO |
0.14%
|
OMV AG
|
OMV.VI |
0.14%
|
YOKOHAMA RUBBER CO LTD/TH
|
5101.T |
0.14%
|
KEPPEL LTD
|
BN4.SI |
0.14%
|
IDEMITSU KOSAN CO LTD
|
5019.T |
0.14%
|
ANGLO AMERICAN ORD NPV
|
AAL.L |
0.14%
|
EQUINOR ASA
|
EQNR.OL |
0.14%
|
MEIJI HOLDINGS CO LTD
|
2269.T |
0.14%
|
HANKYU HANSHIN HOLDINGS I
|
9042.T |
0.14%
|
FRESENIUS SE & CO KGAA
|
FRE.DE |
0.14%
|
AKER BP ASA
|
AKRBP.OL |
0.14%
|
KOMATSU LTD
|
6301.T |
0.14%
|
AKZO NOBEL NV
|
AKZA.AS |
0.14%
|
KONINKLIJKE PHILIPS NV
|
PHG |
0.13%
|
SUN HUNG KAI PROPERTIES L
|
0016.HK |
0.13%
|
GALAXY ENTERTAINMENT GROU
|
0027.HK |
0.13%
|
ONO PHARMACEUTICAL CO LTD
|
4528.T |
0.13%
|
AURIZON HOLDINGS LTD
|
AZJ.AX |
0.13%
|
SUMITOMO MITSUI FINANCIAL
|
SMFG |
0.13%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.13%
|
BANCO BILBAO VIZCAYA ARGE
|
BBVA |
0.13%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.13%
|
LLOYDS BANKING GROUP PLC
|
LYG |
0.13%
|
MAZDA MOTOR CORP
|
7261.T |
0.13%
|
TOKYU FUDOSAN HOLDINGS CO
|
3289.T |
0.13%
|
AMADA CO LTD
|
6113.T |
0.13%
|
CARLSBERG AS
|
CARL.B.CO |
0.13%
|
TELIA CO AB
|
TELIA.ST |
0.13%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.13%
|
RICOH CO LTD
|
7752.T |
0.12%
|
T&D HOLDINGS INC
|
8795.T |
0.12%
|
KOBE STEEL LTD
|
5406.T |
0.12%
|
FIRST QUANTUM MINERALS LT
|
FM.TO |
0.12%
|
KAJIMA CORP
|
1812.T |
0.12%
|
CAPGEMINI SE
|
CAP.PA |
0.12%
|
JAPAN POST HOLDINGS CO LT
|
6178.T |
0.12%
|
MITSUI CHEMICALS INC
|
4183.T |
0.11%
|
SOUTH32 LTD
|
S32.AX |
0.11%
|
NORDEA BANK ABP
|
NDA.FI.HE |
0.11%
|
LY CORP
|
4689.T |
0.11%
|
INTERNATIONAL PAPER CO
|
IPC.L |
0.11%
|
DNB BANK ASA
|
DNB.OL |
0.11%
|
SEKISUI CHEMICAL CO LTD
|
4204.T |
0.11%
|
SUBSEA 7 SA
|
SUBC.OL |
0.11%
|
INTESA SANPAOLO SPA
|
ISP.MI |
0.11%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.11%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.11%
|
TORAY INDUSTRIES INC
|
3402.T |
0.11%
|
TRELLEBORG AB
|
TREL.B.ST |
0.11%
|
JFE HOLDINGS INC
|
5411.T |
0.1%
|
HITACHI CONSTRUCTION MACH
|
6305.T |
0.1%
|
ALTAGAS LTD
|
ALA.TO |
0.1%
|
BROTHER INDUSTRIES LTD
|
6448.T |
0.1%
|
REXEL SA
|
RXL.PA |
0.1%
|
UNIPOL GRUPPO SPA
|
UNI.MI |
0.1%
|
MERCK KGAA
|
MRK.DE |
0.1%
|
WHITEHAVEN COAL LTD
|
WHC.AX |
0.1%
|
SVENSKA HANDELSBANKEN AB
|
SHB.A.ST |
0.1%
|
YOKOHAMA FINANCIAL GROUP
|
7186.T |
0.1%
|
BEIERSDORF AG
|
BEI.DE |
0.1%
|
BCE INC
|
BCE.TO |
0.1%
|
MITSUBISHI GAS CHEMICAL C
|
4182.T |
0.1%
|
HENKEL AG & CO KGAA
|
HEN.DE |
0.1%
|
TOSOH CORP
|
4042.T |
0.1%
|
MAGNA INTERNATIONAL INC
|
MG.TO |
0.1%
|
SEIKO EPSON CORP
|
6724.T |
0.1%
|
MARUBENI CORP
|
8002.T |
0.1%
|
TRYG A/S
|
TRYG.CO |
0.1%
|
NOKIA CORP-SPON ADR
|
NOK |
0.1%
|
JAPAN AIRLINES CO LTD
|
9201.T |
0.1%
|
HELVETIA BALOISE HOLDING
|
HELN.SW |
0.1%
|
SUMITOMO FORESTRY CO LTD
|
1911.T |
0.09%
|
TAKASHIMAYA CO LTD
|
8233.T |
0.09%
|
CANON INC
|
7751.T |
0.09%
|
MINEBEA MITSUMI INC
|
6479.T |
0.09%
|
SKANSKA AB
|
SKA.B.ST |
0.09%
|
TOKYO TATEMONO CO LTD
|
8804.T |
0.09%
|
NOMURA REAL ESTATE HOLDIN
|
3231.T |
0.09%
|
OJI HOLDINGS CORP
|
3861.T |
0.09%
|
BANCO DE SABADELL SA
|
SAB.MC |
0.09%
|
PERNOD RICARD SA
|
RI.PA |
0.09%
|
SANDOZ GROUP AG
|
SDZNY |
0.09%
|
SOJITZ CORP
|
2768.T |
0.09%
|
NITERRA CO LTD
|
5334.T |
0.09%
|
ROGERS COMMUNICATIONS INC
|
RCI.B.TO |
0.09%
|
TENARIS SA
|
TEN |
0.09%
|
PEMBINA PIPELINE CORP
|
PBA |
0.09%
|
TOTO LTD
|
5332.T |
0.08%
|
CLAL INSURANCE ENTERPRISE
|
CLIS.TA |
0.08%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.08%
|
MITSUBISHI CORP
|
8058.T |
0.08%
|
ROGERS COMMUNICATIONS INC
|
RCI |
0.08%
|
RENAULT SA
|
RNO.PA |
0.08%
|
DAI NIPPON PRINTING CO LT
|
7912.T |
0.08%
|
CENTRICA PLC
|
CNA.L |
0.08%
|
LOOMIS AB
|
LOOMIS.ST |
0.08%
|
HEXAGON AB
|
HEXA.B.ST |
0.07%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.07%
|
SUNTORY BEVERAGE & FOOD L
|
2587.T |
0.07%
|
HASEKO CORP
|
1808.T |
0.07%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.07%
|
AUCKLAND INTERNATIONAL AI
|
AIA.NZ |
0.07%
|
J FRONT RETAILING CO LTD
|
3086.T |
0.07%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.07%
|
KINGFISHER PLC
|
KGF.L |
0.07%
|
AMRIZE LTD
|
AMRZ |
0.07%
|
AIB GROUP PLC
|
A5G.IR |
0.07%
|
NITORI HOLDINGS CO LTD
|
9843.T |
0.07%
|
NH FOODS LTD
|
2282.T |
0.07%
|
UPM-KYMMENE OYJ
|
UPM.HE |
0.07%
|
NHK SPRING CO LTD
|
5991.T |
0.07%
|
SUMITOMO HEAVY INDUSTRIES
|
6302.T |
0.07%
|
MAPFRE SA
|
MAP.MC |
0.07%
|
TOYO TIRE CORP
|
5105.T |
0.07%
|
ISETAN MITSUKOSHI HOLDING
|
3099.T |
0.07%
|
BW LPG LTD
|
BWLPG.OL |
0.07%
|
KOITO MANUFACTURING CO LT
|
7276.T |
0.07%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.07%
|
NISSAN MOTOR CO LTD
|
7201.T |
0.07%
|
SHIZUOKA FINANCIAL GROUP
|
5831.T |
0.07%
|
BCA MPS
|
BMPS.MI |
0.07%
|
TENARIS SA
|
TS |
0.07%
|
HONG KONG & CHINA GAS CO
|
0003.HK |
0.06%
|
COCA-COLA EUROPEAN PARTNE
|
CCEP.AS |
0.06%
|
NORSK HYDRO ASA
|
NHY.OL |
0.06%
|
SWIRE PACIFIC LTD
|
0019.HK |
0.06%
|
MEBUKI FINANCIAL GROUP IN
|
7167.T |
0.06%
|
ASSOCIATED BRITISH FOODS
|
ABF.L |
0.06%
|
DELEK GROUP LTD
|
DLEKG.TA |
0.06%
|
COSMO ENERGY HOLDINGS CO
|
5021.T |
0.06%
|
HONGKONG LAND HOLDINGS LT
|
HKLD.L |
0.06%
|
HONDA MOTOR CO LTD
|
HMC |
0.06%
|
OMRON CORP
|
6645.T |
0.06%
|
KURARAY CO LTD
|
3405.T |
0.06%
|
EMPIRE CO LTD
|
EMP.A.TO |
0.06%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.06%
|
FUKUOKA FINANCIAL GROUP I
|
8354.T |
0.06%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.06%
|
COMSYS HOLDINGS CORP
|
1721.T |
0.06%
|
HULIC CO LTD
|
3003.T |
0.06%
|
SSAB AB
|
SSAB.B.ST |
0.06%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.06%
|
MUENCHENER RUECKVERSICHER
|
MUV2.DE |
0.06%
|
PERSEUS MINING LTD
|
PRU.AX |
0.06%
|
EDP RENEWABLES SA
|
EDPR.LS |
0.06%
|
CHIBA BANK LTD/THE
|
8331.T |
0.06%
|
CATHAY PACIFIC AIRWAYS LT
|
0293.HK |
0.06%
|
BANCO COMERCIAL PORTUGUES
|
BCP.LS |
0.06%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.05%
|
YANCOAL AUSTRALIA LTD
|
YAL.AX |
0.05%
|
FORTUM OYJ
|
FORTUM.HE |
0.05%
|
AP MOLLER - MAERSK A/S
|
MAERSK.A.CO |
0.05%
|
AEGON LTD
|
AEG |
0.05%
|
MTR CORP LTD
|
0066.HK |
0.05%
|
AIR WATER INC
|
4088.T |
0.05%
|
NIKON CORP
|
7731.T |
0.05%
|
EQUINOX GOLD CORP
|
EQX |
0.05%
|
CANADIAN TIRE CORP LTD
|
CTC.A.TO |
0.05%
|
EVOLUTION AB
|
EVO.ST |
0.05%
|
AUMOVIO SE
|
AMV0.DE |
0.05%
|
MAKITA CORP
|
6586.T |
0.05%
|
OPEN HOUSE GROUP CO LTD
|
3288.T |
0.05%
|
NIPPON PAINT HOLDINGS CO
|
4612.T |
0.05%
|
TAIHEIYO CEMENT CORP
|
5233.T |
0.05%
|
CANADIAN PACIFIC KANSAS C
|
CP.TO |
0.05%
|
COCA-COLA BOTTLERS JAPAN
|
2579.T |
0.05%
|
INFRONEER HOLDINGS INC
|
5076.T |
0.05%
|
YAMATO HOLDINGS CO LTD
|
9064.T |
0.05%
|
SHIMIZU CORP
|
1803.T |
0.05%
|
KERING SA
|
KER.PA |
0.05%
|
CHALLENGER LTD
|
CGF.AX |
0.04%
|
AMUNDI SA
|
AMUN.PA |
0.04%
|
HARVEY NORMAN HOLDINGS LT
|
HVN.AX |
0.04%
|
IAMGOLD CORP
|
IAG |
0.04%
|
ALSTOM SA
|
ALO.PA |
0.04%
|
JTEKT CORP
|
6473.T |
0.04%
|
GUNMA BANK LTD/THE
|
8334.T |
0.04%
|
GENTING SINGAPORE LTD
|
G13.SI |
0.04%
|
GETINGE AB
|
GETI.B.ST |
0.04%
|
ENDEAVOUR GROUP LTD/AUSTR
|
EDV.AX |
0.04%
|
NOMURA HOLDINGS INC
|
NMR |
0.04%
|
ALCON INC
|
ALC.SW |
0.04%
|
HACHIJUNI NAGANO BANK LTD
|
8359.T |
0.04%
|
MITSUBISHI MOTORS CORP
|
7211.T |
0.04%
|
WALLENIUS WILHELMSEN ASA
|
WAWI.OL |
0.04%
|
TELEFONAKTIEBOLAGET LM ER
|
ERIC.B.ST |
0.04%
|
WORLEY LTD
|
WOR.AX |
0.04%
|
DSM-FIRMENICH AG
|
DSFIR.AS |
0.04%
|
HAFNIA LIMITED
|
HAFNI.OL |
0.04%
|
TALANX AG
|
TLX.DE |
0.04%
|
RAMSAY HEALTH CARE LTD
|
RHC.AX |
0.04%
|
MIGDAL INSURANCE & FINANC
|
MGDL.TA |
0.04%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.04%
|
SVENSKA CELLULOSA AB SCA
|
SCA.B.ST |
0.04%
|
DYNO NOBEL LIMITED
|
DNL.AX |
0.04%
|
NISSHIN SEIFUN GROUP INC
|
2002.T |
0.04%
|
KYOTO FINANCIAL GROUP INC
|
5844.T |
0.04%
|
HENDERSON LAND DEVELOPMEN
|
0012.HK |
0.04%
|
COLOPLAST A/S
|
COLO.B.CO |
0.04%
|
NEXTDC LTD
|
NXT.AX |
0.04%
|
SUMITOMO CHEMICAL CO LTD
|
4005.T |
0.04%
|
BENDIGO & ADELAIDE BANK L
|
BEN.AX |
0.03%
|
DENTSU GROUP INC
|
4324.T |
0.03%
|
IYOGIN HOLDINGS INC
|
5830.T |
0.03%
|
SPAREBANK 1 SOR-NORGE ASA
|
SB1NO.OL |
0.03%
|
JAPAN POST INSURANCE CO L
|
7181.T |
0.03%
|
SUMITOMO RUBBER INDUSTRIE
|
5110.T |
0.03%
|
YAKULT HONSHA CO LTD
|
2267.T |
0.03%
|
CLEANAWAY WASTE MANAGEMEN
|
CWY.AX |
0.03%
|
HAREL INSURANCE INVESTMEN
|
HARL.TA |
0.03%
|
INFRATIL LTD
|
IFT.NZ |
0.03%
|
TOYO SEIKAN GROUP HOLDING
|
5901.T |
0.03%
|
CK INFRASTRUCTURE HOLDING
|
1038.HK |
0.03%
|
JYSKE BANK A/S
|
JYSK.CO |
0.03%
|
KAMIGUMI CO LTD
|
9364.T |
0.03%
|
SAPUTO INC
|
SAP.TO |
0.03%
|
MITSUBISHI MATERIALS CORP
|
5711.T |
0.03%
|
VODAFONE GROUP PLC
|
VOD |
0.03%
|
SHIONOGI & CO LTD
|
4507.T |
0.03%
|
OBAYASHI CORP
|
1802.T |
0.03%
|
INVESTEC PLC
|
INVP.L |
0.03%
|
SONY FINANCIAL GROUP INC
|
8729.T |
0.03%
|
HKT TRUST & HKT LTD
|
6823.HK |
0.03%
|
BANCO BILBAO VIZCAYA ARGE
|
BBVA.MC |
0.03%
|
XINYI GLASS HOLDINGS LTD
|
0868.HK |
0.03%
|
STELLANTIS NV
|
STLAM.MI |
0.03%
|
BCE INC
|
BCE |
0.03%
|
RAMELIUS RESOURCES LTD
|
RMS.AX |
0.03%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.03%
|
VOLKSWAGEN AG
|
VOW.DE |
0.03%
|
IVANHOE MINES LTD
|
IVN.TO |
0.03%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.03%
|
INTERNATIONAL PETROLEUM C
|
IPCO.ST |
0.03%
|
ROCKWOOL A/S
|
ROCK.B.CO |
0.03%
|
EXEO GROUP INC
|
1951.T |
0.03%
|
BUDWEISER BREWING CO APAC
|
1876.HK |
0.03%
|
TOYODA GOSEI CO LTD
|
7282.T |
0.02%
|
HAPAG-LLOYD AG
|
HLAG.DE |
0.02%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.02%
|
UOL GROUP LTD
|
U14.SI |
0.02%
|
SEIBU HOLDINGS INC
|
9024.T |
0.02%
|
NISSIN FOODS HOLDINGS CO
|
2897.T |
0.02%
|
AXA SA
|
CS.PA |
0.02%
|
SEATRIUM LTD
|
5E2.SI |
0.02%
|
ENDEAVOUR MINING PLC
|
E |
0.02%
|
NIPPON ELECTRIC GLASS CO
|
5214.T |
0.02%
|
HEXPOL AB
|
HPOL.B.ST |
0.02%
|
EISAI CO LTD
|
4523.T |
0.02%
|
NSK LTD
|
6471.T |
0.02%
|
CHOCOLADEFABRIKEN LINDT &
|
LISP.SW |
0.02%
|
SSAB AB
|
SSAB.A.ST |
0.02%
|
INFORMA PLC
|
INF.L |
0.02%
|
BANQUE CANTONALE VAUDOISE
|
BCVN.SW |
0.02%
|
CENOVUS ENERGY INC
|
CVE.TO |
0.02%
|
GALP ENERGIA SGPS SA
|
GALP.LS |
0.02%
|
HOLMEN AB
|
HOLM.B.ST |
0.02%
|
AMPOL LTD
|
ALD.AX |
0.02%
|
HAL TRUST
|
HAL.AS |
0.02%
|
LIXIL CORP
|
5938.T |
0.02%
|
SEINO HOLDINGS CO LTD
|
9076.T |
0.02%
|
VERBUND AG
|
VER.VI |
0.02%
|
VOLVO CAR AB
|
VOLCAR.B.ST |
0.02%
|
MEDIPAL HOLDINGS CORP
|
7459.T |
0.02%
|
STELLANTIS NV
|
STLA |
0.02%
|
YAMAHA CORP
|
7951.T |
0.02%
|
YAMAGUCHI FINANCIAL GROUP
|
8418.T |
0.02%
|
AAK AB
|
AAK.ST |
0.02%
|
KYOWA KIRIN CO LTD
|
4151.T |
0.02%
|
TGS ASA
|
TGS.OL |
0.02%
|
YAMADA HOLDINGS CO LTD
|
9831.T |
0.02%
|
PEAB AB
|
PEAB.B.ST |
0.02%
|
PEARSON PLC
|
PSON.L |
0.02%
|
DWS GROUP GMBH & CO KGAA
|
DWS.DE |
0.02%
|
MERCURY NZ LTD
|
MCY.NZ |
0.02%
|
PORSCHE AUTOMOBIL HOLDING
|
PAH3.DE |
0.02%
|
CELLNEX TELECOM SA
|
CLNX.MC |
0.02%
|
NIBE INDUSTRIER AB
|
NIBE.B.ST |
0.02%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0.02%
|
TESCO PLC
|
TS |
0.02%
|
RINNAI CORP
|
5947.T |
0.02%
|
BEIJER REF AB
|
BEIJ.B.ST |
0.02%
|
IIDA GROUP HOLDINGS CO LT
|
3291.T |
0.02%
|
SUZUKEN CO LTD/AICHI JAPA
|
9987.T |
0.02%
|
IWATANI CORP
|
8088.T |
0.02%
|
KYUSHU FINANCIAL GROUP IN
|
7180.T |
0.02%
|
NEXON CO LTD
|
3659.T |
0.02%
|
BRITISH AMERICAN TOBACCO
|
BTI |
0.02%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.02%
|
FLETCHER BUILDING LTD
|
FBU.NZ |
0.01%
|
OCTAVE INTELLIGENCE PLC
|
OCTV.SDB.ST |
0.01%
|
ASMODEE GROUP AB-B
|
ASMDEE.B.ST |
0.01%
|
CANON MARKETING JAPAN INC
|
8060.T |
0.01%
|
TPG TELECOM LTD
|
TPG.AX |
0.01%
|
MITSUBISHI LOGISTICS CORP
|
9301.T |
0.01%
|
AEGON LTD
|
AGN.AS |
0.01%
|
ICL GROUP LTD
|
ICL.TA |
0.01%
|
SWIRE PACIFIC LTD
|
0087.HK |
0.01%
|
SHIMANO INC
|
7309.T |
0.01%
|
SANDFIRE RESOURCES LTD
|
SFR.AX |
0.01%
|
VALTERRA PLATINUM LTD
|
VAL.JO |
0.01%
|
YAMAZAKI BAKING CO LTD
|
2212.T |
0.01%
|
WHITBREAD PLC
|
WTB.L |
0.01%
|
ALFRESA HOLDINGS CORP
|
2784.T |
0.01%
|
DCC PLC
|
DCC.L |
0.01%
|
HANG LUNG PROPERTIES LTD
|
0101.HK |
0.01%
|
CAIXABANK SA
|
CABK.MC |
0.01%
|
AUSTEVOLL SEAFOOD ASA
|
AUSS.OL |
0.01%
|
HAKUHODO DY HOLDINGS INC
|
2433.T |
0.01%
|
MATSUKIYOCOCOKARA & CO
|
3088.T |
0.01%
|
H LUNDBECK A/S
|
HLUN.B.CO |
0.01%
|
SUMITOMO BAKELITE CO LTD
|
4203.T |
0.01%
|
SINCH AB
|
SINCH.ST |
0.01%
|
GS YUASA CORP
|
6674.T |
0.01%
|
KINROSS GOLD CORP
|
KGC |
0.01%
|
DOF GROUP ASA
|
DOFG.OL |
0.01%
|
TOYOTA BOSHOKU CORP
|
3116.T |
0.01%
|
ABC-MART INC
|
2670.T |
0.01%
|
DEUTSCHE LUFTHANSA AG
|
LHA.DE |
0.01%
|
IPSEN SA
|
IPN.PA |
0.01%
|
KANDENKO CO LTD
|
1942.T |
0.01%
|
EURO
|
EURO |
0.01%
|
AGNICO EAGLE MINES LTD
|
AEM |
0.01%
|
SUN LIFE FINANCIAL INC
|
SLF |
0.01%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.01%
|
ASSA ABLOY AB
|
ASSA.B.ST |
0.01%
|
HUSQVARNA AB
|
HUSQ.B.ST |
0.01%
|
SCHRODERS PLC
|
SDR.L |
0.01%
|
SG HOLDINGS CO LTD
|
9143.T |
0.01%
|
STOLT-NIELSEN LTD
|
SNI.OL |
0.01%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.01%
|
CHOCOLADEFABRIKEN LINDT &
|
LISN.SW |
0.01%
|
ELEKTA AB
|
EKTA.B.ST |
0.01%
|
NESTE OYJ
|
NESTE.HE |
0.01%
|
PRADA SPA
|
1913.HK |
0.01%
|
FIT HON TENG LTD
|
6088.HK |
0.01%
|
TELEFONICA SA
|
TEF.MC |
0.01%
|
THK CO LTD
|
6481.T |
0.01%
|
BILLERUD AB
|
BILL.ST |
0.01%
|
HOKUHOKU FINANCIAL GROUP
|
8377.T |
0.01%
|
SYSMEX CORP
|
6869.T |
0.01%
|
DEMANT A/S
|
DEMANT.CO |
0.01%
|
77 BANK LTD/THE
|
8341.T |
0.01%
|
KRAFTIA CORP
|
1959.T |
0.01%
|
DOWA HOLDINGS CO LTD
|
5714.T |
0.01%
|
SHISEIDO CO LTD
|
4911.T |
0.01%
|
CADELER A/S
|
CADLR.OL |
0.01%
|
BARRATT REDROW PLC
|
BTRW.L |
0.01%
|
CAE INC
|
CAE.TO |
0.01%
|
AKER SOLUTIONS ASA
|
AKSO.OL |
0%
|
WILH WILHELMSEN HOLDING A
|
WWI.OL |
0%
|
STMICROELECTRONICS NV
|
STM.PA |
0%
|
NISHI-NIPPON FINANCIAL HO
|
7189.T |
0%
|
SVENSKA HANDELSBANKEN AB
|
SHB.B.ST |
0%
|
WEST FRASER TIMBER CO LTD
|
WFG.TO |
0%
|
ASHTROM GROUP LTD
|
ASHG.TA |
0%
|
VINCI SA
|
DG.PA |
0%
|
TAYLOR WIMPEY PLC
|
TW.L |
0%
|
INSURANCE AUSTRALIA GROUP
|
IAG.AX |
0%
|
GIVAUDAN SA
|
GIVN.SW |
0%
|
TSURUHA HOLDINGS INC
|
3391.T |
0%
|
LEROY SEAFOOD GROUP ASA
|
LSG.OL |
0%
|
SYENSQO SA
|
SYENS.BR |
0%
|
CANAL+ SADIR
|
CAN.L |
0%
|
BROOKFIELD WEALTH SOLUTIO
|
BNT |
0%
|
ODFJELL DRILLING LTD
|
ODL.OL |
0%
|
SIKA AG
|
SIKA.SW |
0%
|
ALSOK CO LTD
|
2331.T |
0%
|
BROOKFIELD WEALTH SOLUTIO
|
BNT.TO |
0%
|
SHIKUN & BINUI LTD
|
SKBN.TA |
0%
|
SPAREBANK 1 OESTLANDET
|
SPOL.OL |
0%
|
HIROGIN HOLDINGS INC
|
7337.T |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
HOEGH AUTOLINERS ASA
|
HAUTO.OL |
0%
|
DAICEL CORP
|
4202.T |
0%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0%
|
TOKYO METRO CO LTD
|
9023.T |
0%
|
CITY DEVELOPMENTS LTD
|
C09.SI |
0%
|
AVIVA
|
AV.L |
0%
|
MITSUBISHI UFJ FINANCIAL
|
MUFG |
0%
|
DELEK YIZUM NECHASIM LTD
|
DELEK.YIZUM.NECHASIM.LTD |
0%
|
BAWAG GROUP AG
|
BG.VI |
0%
|
MARKS & SPENCER GROUP PLC
|
MKS.L |
0%
|
GENMAB A/S
|
GMAB |
0%
|
CHORUS LTD
|
CNU.NZ |
0%
|
SUMMERSET GROUP HOLDINGS
|
SUM.NZ |
0%
|
CAE INC
|
CAE |
0%
|
NAGASE & CO LTD
|
8012.T |
0%
|
REECE LTD
|
REH.AX |
0%
|
ANSELL LTD
|
ANN.AX |
0%
|
PORT OF TAURANGA LTD
|
POT.NZ |
0%
|
ATKINSREALIS GROUP INC
|
ATRL.TO |
0%
|
GALDERMA GROUP AG
|
GALD.SW |
0%
|
NCC AB
|
NCC.B.ST |
0%
|
SOLVAY SA
|
SOLB.BR |
0%
|
AL SYDBANK
|
ALSYDB.CO |
0%
|
EQUITAL LTD
|
EQTL.TA |
0%
|
EMBRACER GROUP AB
|
EMBRAC.B.ST |
0%
|
SKANDINAVISKA ENSKILDA BA
|
SEBC.F |
0%
|
EQUINOR ASA
|
EQNR |
0%
|
KENON HOLDINGS LTD/SINGAP
|
KEN.TA |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
SWATCH GROUP AG/THE
|
UHRN.SW |
0%
|
SANDVIK AB
|
SAND.ST |
0%
|
KANSAI PAINT CO LTD
|
4613.T |
0%
|
MOWI ASA
|
MOWI.OL |
0%
|
BRAVIDA HOLDING AB
|
BRAV.ST |
0%
|
WILH WILHELMSEN HOLDING A
|
WWIB.OL |
0%
|
ANHEUSER-BUSCH INBEV SA/N
|
BUD |
0%
|
BW LPG LTD
|
BWLP |
0%
|
CAPSTONE COPPER CORP
|
CS.TO |
0%
|
TECK RESOURCES LTD
|
TECK.B.TO |
0%
|
BARRICK MINING CORP
|
ABX.TO |
0%
|
TRATON SE
|
8TRA.DE |
0%
|
SVENSKA CELLULOSA AB SCA
|
SCA.A.ST |
0%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0%
|
UACJ CORP
|
5741.T |
0%
|
SEGA SAMMY HOLDINGS INC
|
6460.T |
0%
|
FRESENIUS MEDICAL CARE AG
|
FMS |
0%
|
NICE LTD
|
NICE |
0%
|
TECK RESOURCES LTD
|
TECK.A.TO |
0%
|
BAKKAFROST P/F
|
BAKKA.OL |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
GENESIS ENERGY LTD
|
GNE.NZ |
0%
|
SKF AB
|
SKF.A.ST |
0%
|
DAIDO STEEL CO LTD
|
5471.T |
0%
|
IBIDEN CO LTD
|
4062.T |
0%
|
TOYOTA MOTOR CORP
|
TM |
0%
|
SANOFI
|
SNY |
0%
|
SHIGA BANK LTD/THE
|
8366.T |
0%
|
RESONAC HOLDINGS CORP
|
4004.T |
0%
|
DAISHI HOKUETSU FINANCIAL
|
7327.T |
0%
|
ING GROEP NV
|
ING |
0%
|
ENI SPA
|
E |
0%
|
GREAT BRITISH POUND
|
GREAT.BRITISH.POUND |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
ESSITY AB
|
ESSITY.A.ST |
0%
|
DANISH KRONER
|
DANISH.KRONER |
0%
|
SINGAPORE DOLLARS
|
SINGAPORE.DOLLARS |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
SWEDISH KRONE
|
SWEDISH.KRONE |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
H LUNDBECK A/S
|
HLUN.A.CO |
0%
|
ROCKWOOL A/S
|
ROCK.A.CO |
0%
|
ISRACARD LTD
|
ISCD.TA |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
32.42% |
|
Energy
|
15.77% |
|
Materials
|
10.75% |
|
Industrials
|
9.79% |
|
Consumer discretionary
|
9.71% |
|
All Others
|
21.54% |
Dimensional International Value ETF (DFIV) share price today is $55.43.
Yes, Indians can buy shares of Dimensional International Value ETF (DFIV) on Vested. To buy DFIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Dimensional International Value ETF (DFIV) on Vested. You can start investing in Dimensional International Value ETF (DFIV) with a minimum investment of $1.
The 52-week high price of Dimensional International Value ETF (DFIV) is $55.61. The 52-week low price of Dimensional International Value ETF (DFIV) is $41.31.
The stock symbol (or ticker) of Dimensional International Value ETF is DFIV.
Yes, you can setup SIP in Dimensional International Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DFIV on the Vested app.
The expense ratio of Dimensional International Value ETF (DFIV) is 0.27%.
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