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D

DFIV

Dimensional International Value ETF

58.40

Aug 25 • 3:59 PM ET +0.16 (0.27%)

58.49

Aftermarket • 6:49 PM ET +0.09 (0.15%)

Financial Exchange Traded Fund USA NYSE

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 (2.53%)
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	1.14%
SMA50	3.85%
SMA200	9.25%

Return% 1Y	31.77%
Return% 3Y	25.77%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.94%
Flows% 3M	6.09%
Flows% YTD	18.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	642
AUM	22.05B
NAV/sh
52W High	58.42 -0.03%
52W Low	44.89 30.11%
Volatility	0.53% 0.62%
ATR (14)	0.43
RSI (14)	67.66
Beta	0.67
Rel Volume	0.84
Avg Volume	1.23M
Volume	1,039,151

Perf Week	1.18%
Perf Month	3.93%
Perf Quarter	4.25%
Perf Half Y	4.92%
Perf YTD	17.03%
Perf Year	27.99%
Perf 3Y	78.81%
Perf 5Y	-
Perf 10Y	-
Prev Close	58.24
Price	58.40
Change %	0.27%

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