DFIV - Dimensional International Value ETF Earnings

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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	-0.05%
SMA50	-2.23%
SMA200	1.67%

Return% 1Y	26.78%
Return% 3Y	24.13%
Return% 5Y	15.58%
Return% 10Y
Return% SI
Flows% 1M	1.28%
Flows% 3M	5.17%
Flows% YTD	22.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	636
AUM	22.11B
NAV/sh
52W High	59.21 -5.40%
52W Low	45.65 22.69%
Volatility	0.60% 0.70%
ATR (14)	0.54
RSI (14)	45.81
Beta	0.68
Rel Volume	0.76
Avg Volume	1.29M
Volume	864,048

Perf Week	1.03%
Perf Month	-2.42%
Perf Quarter	0.09%
Perf Half Y	1.03%
Perf YTD	12.24%
Perf Year	22.08%
Perf 3Y	76.58%
Perf 5Y	64.74%
Perf 10Y	-
Prev Close	56.48
Price	56.01
Change %	-0.83%

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