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DFIV

Dimensional International Value ETF

Jun 01 • 03:25PM ET

55.51

-0.17 -0.30 %

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	36.80%	Total Holdings	617	Perf Week	-0.07%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.78%	AUM	20.04B	Perf Month	0.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	0.62%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -1.43%	Perf Half Y	15.63%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 32.49%	Perf YTD	11.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.17%	Volatility	0.61% 0.81%	Perf Year	31.30%
Dividend TTM	1.42 (2.55%)	ESG Type		Tags	-	Flows% 3M	6.19%	ATR (14)	0.59	Perf 3Y	73.69%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.61%	RSI (14)	53.42	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	0.25%	Flows% 3Y		Rel Volume	0.64	Prev Close	55.68
Inverse/Leveraged		Market Cap		SMA50	1.98%	Flows% 5Y		Avg Volume	1.41M	Price	55.51
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	9.98%	Trades		Volume	828,342	Change	-0.30%

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