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D

DFIV

Dimensional International Value ETF

55.42

Oct 09 • 3:59 PM ET +0.14 (0.25%)

55.42

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC PRAE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.56 (2.81%)
Dividend Ex-Date	Sep 22, 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	-2.11%
SMA50	-3.57%
SMA200	0.92%

Return% 1Y	23.03%
Return% 3Y	25.04%
Return% 5Y	15.60%
Return% 10Y
Return% SI
Flows% 1M	1.30%
Flows% 3M	5.22%
Flows% YTD	22.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	636
AUM	21.30B
NAV/sh
52W High	59.21 -6.40%
52W Low	45.06 22.98%
Volatility	0.66% 0.73%
ATR (14)	0.56
RSI (14)	36.62
Beta	0.68
Rel Volume	0.97
Avg Volume	1.27M
Volume	1,233,029

Perf Week	-0.31%
Perf Month	-4.48%
Perf Quarter	0.18%
Perf Half Y	0.54%
Perf YTD	11.06%
Perf Year	20.64%
Perf 3Y	72.27%
Perf 5Y	67.08%
Perf 10Y	-
Prev Close	55.28
Price	55.42
Change %	0.25%

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