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	1.56 (2.71%)
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	-1.00%
SMA50	0.31%
SMA200	5.88%

Return% 1Y	27.52%
Return% 3Y	24.13%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.21%
Flows% 3M	5.85%
Flows% YTD	20.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	635
AUM	22.16B
NAV/sh
52W High	59.21 -2.67%
52W Low	45.06 27.88%
Volatility	0.69% 0.60%
ATR (14)	0.53
RSI (14)	46.46
Beta	0.67
Rel Volume	0.00
Avg Volume	1.22M
Volume	0

Perf Week	-1.17%
Perf Month	-0.29%
Perf Quarter	3.80%
Perf Half Y	13.44%
Perf YTD	15.49%
Perf Year	24.85%
Perf 3Y	74.00%
Perf 5Y	78.26%
Perf 10Y	-
Prev Close	57.63
Price	57.63
Change %	0.00%

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