DFIV

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	31.92%	Total Holdings	627	Perf Week	-2.60%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.21%	AUM	19.88B	Perf Month	-3.51%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.62%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -4.32%	Perf Half Y	7.65%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.28 27.44%	Perf YTD	7.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.21%	Volatility	0.72% 0.97%	Perf Year	26.81%
Dividend TTM	1.48 (2.74%)	ESG Type		Tags	-	Flows% 3M	6.08%	ATR (14)	0.66	Perf 3Y	67.43%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.95%	RSI (14)	40.12	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	-2.25%	Flows% 3Y		Rel Volume	1.30	Prev Close	54.06
Inverse/Leveraged		Market Cap		SMA50	-2.19%	Flows% 5Y		Avg Volume	1.23M	Price	53.88
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	4.96%	Trades		Volume	1,589,049	Change	-0.33%

Dimensional International Value ETF