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D

DFIV

Dimensional International Value ETF

58.58

Sep 11 • 3:59 PM ET +0.56 (0.97%)

58.70

Aftermarket • 7:38 PM ET +0.12 (0.20%)

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 (2.52%)
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	0.59%
SMA50	2.55%
SMA200	8.23%

Return% 1Y	30.82%
Return% 3Y	25.27%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	5.72%
Flows% YTD	19.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	642
AUM	22.30B
NAV/sh
52W High	59.21 -1.06%
52W Low	45.06 29.99%
Volatility	0.57% 0.55%
ATR (14)	0.45
RSI (14)	58.89
Beta	0.67
Rel Volume	0.97
Avg Volume	1.19M
Volume	1,157,276

Perf Week	-0.85%
Perf Month	1.16%
Perf Quarter	5.44%
Perf Half Y	12.24%
Perf YTD	17.39%
Perf Year	26.01%
Perf 3Y	75.55%
Perf 5Y	-
Perf 10Y	-
Prev Close	58.02
Price	58.58
Change %	0.97%

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