DFIV - Dimensional International Value ETF Earnings

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Held by: TBFG TBFC

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.48 (2.74%)
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	-1.59%
SMA50	-1.84%
SMA200	4.94%

Return% 1Y	29.88%
Return% 3Y	23.33%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.60%
Flows% 3M	6.17%
Flows% YTD	16.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	627
AUM	19.86B
NAV/sh
52W High	56.31 -4.13%
52W Low	42.50 27.04%
Volatility	0.72% 0.96%
ATR (14)	0.60
RSI (14)	41.39
Beta	0.68
Rel Volume	1.44
Avg Volume	1.23M
Volume	1,763,937

Perf Week	0.60%
Perf Month	-2.62%
Perf Quarter	2.29%
Perf Half Y	8.04%
Perf YTD	8.20%
Perf Year	25.91%
Perf 3Y	64.35%
Perf 5Y	-
Perf 10Y	-
Prev Close	54.02
Price	53.99
Change	-0.06%

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