DFIV - Dimensional International Value ETF Earnings

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.48 (2.67%)
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	0.97%
SMA50	0.40%
SMA200	6.62%

Return% 1Y	33.84%
Return% 3Y	22.72%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	632
AUM	-
NAV/sh
52W High	56.31 -1.54%
52W Low	42.57 30.23%
Volatility	0.75% 0.76%
ATR (14)	0.56
RSI (14)	52.83
Beta	0.67
Rel Volume	0.80
Avg Volume	1.20M
Volume	273,626

Perf Week	0.23%
Perf Month	0.01%
Perf Quarter	-0.22%
Perf Half Y	7.62%
Perf YTD	11.11%
Perf Year	29.79%
Perf 3Y	62.36%
Perf 5Y	-
Perf 10Y	-
Prev Close	55.73
Price	55.44
Change	-0.51%

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