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DFIV

Dimensional International Value ETF

May 06 • 04:00PM ET

55.65

+0.93 1.70 %

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	39.15%	Total Holdings	598	Perf Week	3.27%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.36%	AUM	19.24B	Perf Month	4.06%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.43%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -1.18%	Perf Half Y	20.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.35 37.92%	Perf YTD	11.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.49%	Volatility	0.93% 0.87%	Perf Year	36.93%
Dividend TTM	1.42 (2.55%)	ESG Type		Tags	-	Flows% 3M	7.97%	ATR (14)	0.72	Perf 3Y	67.27%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.81%	RSI (14)	60.61	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	0.86	Prev Close	54.72
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	1.49M	Price	55.65
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	12.43%	Trades		Volume	1,279,979	Change	1.70%

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