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DFIV

Dimensional International Value ETF

May 13 • 04:00PM ET

55.65

+0.26 0.47 %

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	40.20%	Total Holdings	610	Perf Week	0.00%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.92%	AUM	19.51B	Perf Month	0.07%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.11%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -1.18%	Perf Half Y	17.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.96 35.86%	Perf YTD	11.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.73%	Volatility	0.82% 0.84%	Perf Year	35.20%
Dividend TTM	1.42 (2.55%)	ESG Type		Tags	-	Flows% 3M	6.23%	ATR (14)	0.67	Perf 3Y	69.41%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.15%	RSI (14)	58.69	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	1.48%	Flows% 3Y		Rel Volume	0.61	Prev Close	55.39
Inverse/Leveraged		Market Cap		SMA50	3.57%	Flows% 5Y		Avg Volume	1.46M	Price	55.65
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	11.79%	Trades		Volume	894,959	Change	0.47%

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