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D

DFIV

Dimensional International Value ETF

56.13

Oct 22 • 3:59 PM ET -0.38 (-0.67%)

56.14

Aftermarket • 4:00 PM ET +0.01 (0.02%)

Financial Exchange Traded Fund USA NYSE

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	0.31%
SMA50	-1.87%
SMA200	1.73%

Return% 1Y	26.05%
Return% 3Y	24.43%
Return% 5Y	15.56%
Return% 10Y
Return% SI
Flows% 1M	0.61%
Flows% 3M	4.96%
Flows% YTD	22.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	642
AUM	22.02B
NAV/sh
52W High	59.21 -5.20%
52W Low	45.72 22.77%
Volatility	0.71% 0.71%
ATR (14)	0.54
RSI (14)	47.18
Beta	0.68
Rel Volume	1.19
Avg Volume	1.30M
Volume	1,543,367

Perf Week	-0.04%
Perf Month	-0.88%
Perf Quarter	0.32%
Perf Half Y	3.66%
Perf YTD	12.48%
Perf Year	22.15%
Perf 3Y	78.99%
Perf 5Y	64.85%
Perf 10Y	-
Prev Close	56.51
Price	56.13
Change %	-0.67%

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