DFIV

Dimensional International Value ETF

Jun 16 • 04:00PM ET

56.00

+0.11 0.20 %

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	33.47%	Total Holdings	624	Perf Week	2.21%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.71%	AUM	20.31B	Perf Month	2.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.06%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -0.56%	Perf Half Y	13.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 33.65%	Perf YTD	12.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.22%	Volatility	1.04% 0.97%	Perf Year	29.96%
Dividend TTM	1.42 (2.53%)	ESG Type		Tags	-	Flows% 3M	5.92%	ATR (14)	0.64	Perf 3Y	66.32%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.59%	RSI (14)	56.53	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	0.90%	Flows% 3Y		Rel Volume	0.75	Prev Close	55.89
Inverse/Leveraged		Market Cap		SMA50	1.54%	Flows% 5Y		Avg Volume	1.30M	Price	56.00
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	9.77%	Trades		Volume	976,346	Change	0.20%

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