DFIV - Dimensional International Value ETF Earnings

Held by: TBFG TBFC AAUB

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.48 (2.55%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	7.70% -
Expense	0.27%
Inverse/Leveraged
IPO	Sep 13, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	International
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.97%
SMA50	3.97%
SMA200	9.44%

Return% 1Y	33.88%
Return% 3Y	23.99%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.85%
Flows% 3M	6.18%
Flows% YTD	17.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	639
AUM	21.74B
NAV/sh
52W High	58.09 -0.17%
52W Low	44.89 29.19%
Volatility	0.44% 0.71%
ATR (14)	0.49
RSI (14)	68.39
Beta	0.67
Rel Volume	0.72
Avg Volume	1.23M
Volume	711,552

Perf Week	0.59%
Perf Month	3.28%
Perf Quarter	4.21%
Perf Half Y	4.09%
Perf YTD	16.21%
Perf Year	28.13%
Perf 3Y	73.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	57.91
Price	57.99
Change %	0.14%

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