DFIV - Dimensional International Value ETF Earnings

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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	0.83%
SMA50	0.32%
SMA200	6.78%

Return% 1Y	31.07%
Return% 3Y	23.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.13%
Flows% 3M	6.33%
Flows% YTD	16.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	630
AUM	20.38B
NAV/sh
52W High	56.31 -1.77%
52W Low	42.50 30.16%
Volatility	0.68% 0.81%
ATR (14)	0.54
RSI (14)	54.10
Beta	0.68
Rel Volume	0.00
Avg Volume	1.20M
Volume	19

Perf Week	0.11%
Perf Month	-0.43%
Perf Quarter	-0.22%
Perf Half Y	8.98%
Perf YTD	10.86%
Perf Year	28.09%
Perf 3Y	64.40%
Perf 5Y	-
Perf 10Y	-
Prev Close	55.32
Price	55.32
Change	0.00%

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