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DFIV

Dimensional International Value ETF

Jun 10 • 04:00PM ET

54.29

-0.50 -0.91 %

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	32.38%	Total Holdings	624	Perf Week	-2.27%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.33%	AUM	19.79B	Perf Month	-2.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.38%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -3.60%	Perf Half Y	11.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 29.57%	Perf YTD	8.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.50%	Volatility	1.33% 0.89%	Perf Year	26.91%
Dividend TTM	1.42 (2.61%)	ESG Type		Tags	-	Flows% 3M	6.32%	ATR (14)	0.65	Perf 3Y	65.17%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.81%	RSI (14)	41.83	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	-2.01%	Flows% 3Y		Rel Volume	0.73	Prev Close	54.79
Inverse/Leveraged		Market Cap		SMA50	-1.18%	Flows% 5Y		Avg Volume	1.32M	Price	54.29
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	6.85%	Trades		Volume	966,954	Change	-0.91%

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