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D

DFIV

Dimensional International Value ETF

55.59

Oct 02 • 3:59 PM ET +0.48 (0.87%)

55.59

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 (2.80%)
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	-3.09%
SMA50	-3.43%
SMA200	1.52%

Return% 1Y	23.65%
Return% 3Y	23.70%
Return% 5Y	15.49%
Return% 10Y
Return% SI
Flows% 1M	1.95%
Flows% 3M	5.46%
Flows% YTD	22.11%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	637
AUM	21.38B
NAV/sh
52W High	59.21 -6.11%
52W Low	45.06 23.36%
Volatility	0.85% 0.71%
ATR (14)	0.59
RSI (14)	34.78
Beta	0.69
Rel Volume	1.21
Avg Volume	1.23M
Volume	1,498,171

Perf Week	-2.63%
Perf Month	-4.71%
Perf Quarter	0.22%
Perf Half Y	4.53%
Perf YTD	11.40%
Perf Year	20.30%
Perf 3Y	73.39%
Perf 5Y	69.23%
Perf 10Y	-
Prev Close	55.11
Price	55.59
Change %	0.87%

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