DFIV - Dimensional International Value ETF Earnings

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Held by: TBFG TBFC AAUB

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.48 (2.63%)
Dividend Ex-Date	Jun 23, 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	1.09%
SMA50	1.52%
SMA200	7.31%

Return% 1Y	30.43%
Return% 3Y	22.40%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	635
AUM	-
NAV/sh
52W High	56.45 -0.50%
52W Low	42.57 31.94%
Volatility	0.67% 0.72%
ATR (14)	0.56
RSI (14)	57.67
Beta	0.67
Rel Volume	0.94
Avg Volume	1.21M
Volume	632,322

Perf Week	-0.09%
Perf Month	4.10%
Perf Quarter	3.39%
Perf Half Y	5.19%
Perf YTD	12.57%
Perf Year	28.48%
Perf 3Y	63.43%
Perf 5Y	-
Perf 10Y	-
Prev Close	56.19
Price	56.17
Change	-0.04%

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