DFIV

Dimensional International Value ETF

Jun 22 • 04:00PM ET

55.52

+0.20 0.36 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	33.97%	Total Holdings	625	Perf Week	-0.64%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.96%	AUM	20.23B	Perf Month	-0.25%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	9.29%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -1.41%	Perf Half Y	13.26%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 32.51%	Perf YTD	11.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.74%	Volatility	0.86% 0.98%	Perf Year	30.91%
Dividend TTM	1.42 (2.55%)	ESG Type		Tags	-	Flows% 3M	6.24%	ATR (14)	0.63	Perf 3Y	70.67%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.67%	RSI (14)	51.81	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.67	Prev Close	55.32
Inverse/Leveraged		Market Cap		SMA50	0.57%	Flows% 5Y		Avg Volume	1.28M	Price	55.52
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	8.50%	Trades		Volume	858,673	Change	0.36%

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