DFIV

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	32.01%	Total Holdings	626	Perf Week	-2.49%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	21.74%	AUM	19.70B	Perf Month	-3.50%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	3.33%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -4.00%	Perf Half Y	8.69%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 29.02%	Perf YTD	8.34%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.24%	Volatility	0.70% 0.96%	Perf Year	28.65%
Dividend TTM	1.48 (2.73%)	ESG Type		Tags	-	Flows% 3M	6.14%	ATR (14)	0.68	Perf 3Y	68.83%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.12%	RSI (14)	41.37	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	-2.07%	Flows% 3Y		Rel Volume	1.58	Prev Close	53.67
Inverse/Leveraged		Market Cap		SMA50	-1.92%	Flows% 5Y		Avg Volume	1.22M	Price	54.06
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	5.40%	Trades		Volume	1,924,909	Change	0.73%

Dimensional International Value ETF