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D

DFIV

Dimensional International Value ETF

57.95

Aug 28 • 3:59 PM ET -0.06 (-0.10%)

57.95

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	0.08%
SMA50	2.80%
SMA200	8.07%

Return% 1Y	30.76%
Return% 3Y	25.54%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.86%
Flows% 3M	5.75%
Flows% YTD	18.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	641
AUM	22.01B
NAV/sh
52W High	58.47 -0.88%
52W Low	44.89 29.10%
Volatility	0.42% 0.54%
ATR (14)	0.43
RSI (14)	58.36
Beta	0.67
Rel Volume	0.84
Avg Volume	1.19M
Volume	1,003,562

Perf Week	-0.62%
Perf Month	0.71%
Perf Quarter	4.08%
Perf Half Y	3.39%
Perf YTD	16.13%
Perf Year	27.03%
Perf 3Y	75.61%
Perf 5Y	-
Perf 10Y	-
Prev Close	58.01
Price	57.95
Change %	-0.10%

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