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DFIV

Dimensional International Value ETF

Apr 29 • 04:00PM ET

53.89

-0.44 -0.81 %

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	40.41%	Total Holdings	600	Perf Week	-1.05%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.17%	AUM	19.02B	Perf Month	4.91%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.85%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -4.31%	Perf Half Y	15.27%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	39.75 35.57%	Perf YTD	8.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.92%	Volatility	0.86% 0.98%	Perf Year	33.46%
Dividend TTM	1.42 (2.63%)	ESG Type		Tags	-	Flows% 3M	8.11%	ATR (14)	0.66	Perf 3Y	61.73%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.25%	RSI (14)	47.75	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	-1.19%	Flows% 3Y		Rel Volume	0.68	Prev Close	54.33
Inverse/Leveraged		Market Cap		SMA50	0.15%	Flows% 5Y		Avg Volume	1.60M	Price	53.89
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	9.54%	Trades		Volume	1,083,325	Change	-0.81%

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