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DFIV

Dimensional International Value ETF

Jun 18 • 04:00PM ET

55.32

-0.12 -0.22 %

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	33.97%	Total Holdings	625	Perf Week	-0.43%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.96%	AUM	-	Perf Month	0.53%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.16%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -1.77%	Perf Half Y	12.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 32.03%	Perf YTD	10.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.87% 1.01%	Perf Year	29.56%
Dividend TTM	1.42 (2.56%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.64	Perf 3Y	64.30%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	49.90	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	-0.33%	Flows% 3Y		Rel Volume	0.80	Prev Close	55.44
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	1.28M	Price	55.32
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	8.22%	Trades		Volume	1,024,694	Change	-0.22%

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