DFIV - Dimensional International Value ETF Earnings

Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.48 (2.65%)
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	1.60%
SMA50	1.01%
SMA200	7.38%

Return% 1Y	34.57%
Return% 3Y	23.51%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	632
AUM	-
NAV/sh
52W High	56.31 -0.93%
52W Low	42.57 31.04%
Volatility	0.69% 0.74%
ATR (14)	0.54
RSI (14)	56.96
Beta	0.68
Rel Volume	0.01
Avg Volume	1.21M
Volume	326

Perf Week	0.65%
Perf Month	-0.37%
Perf Quarter	0.85%
Perf Half Y	8.23%
Perf YTD	11.80%
Perf Year	30.29%
Perf 3Y	65.89%
Perf 5Y	-
Perf 10Y	-
Prev Close	55.80
Price	55.79
Change	-0.02%

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