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D

DFIV

Dimensional International Value ETF

56.06

Oct 23 • 3:59 PM ET -0.08 (-0.14%)

56.06

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 (2.78%)
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	0.28%
SMA50	-1.92%
SMA200	1.55%

Return% 1Y	25.59%
Return% 3Y	24.76%
Return% 5Y	14.90%
Return% 10Y
Return% SI
Flows% 1M	0.62%
Flows% 3M	5.01%
Flows% YTD	22.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	643
AUM	21.80B
NAV/sh
52W High	59.21 -5.32%
52W Low	45.86 22.24%
Volatility	0.69% 0.70%
ATR (14)	0.53
RSI (14)	46.44
Beta	0.68
Rel Volume	0.99
Avg Volume	1.31M
Volume	1,290,770

Perf Week	-0.74%
Perf Month	-0.99%
Perf Quarter	-0.23%
Perf Half Y	3.51%
Perf YTD	12.34%
Perf Year	21.11%
Perf 3Y	79.39%
Perf 5Y	64.64%
Perf 10Y	-
Prev Close	56.14
Price	56.06
Change %	-0.14%

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