DFIV

Dimensional International Value ETF

May 15 • 04:00PM ET

54.85

-0.70 -1.26 %

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	37.95%	Total Holdings	614	Perf Week	-0.62%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.64%	AUM	19.65B	Perf Month	-0.85%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.65%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -2.60%	Perf Half Y	13.68%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.10 33.44%	Perf YTD	9.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.89%	Volatility	0.57% 0.83%	Perf Year	32.52%
Dividend TTM	1.42 (2.59%)	ESG Type		Tags	-	Flows% 3M	6.16%	ATR (14)	0.65	Perf 3Y	65.41%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.27%	RSI (14)	51.09	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.76	Prev Close	55.55
Inverse/Leveraged		Market Cap		SMA50	1.95%	Flows% 5Y		Avg Volume	1.45M	Price	54.85
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	9.93%	Trades		Volume	1,100,379	Change	-1.26%

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