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D

DFIV

Dimensional International Value ETF

57.65

Aug 06 • 3:59 PM ET +0.13 (0.23%)

57.65

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (2.56%)
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	2.35%
SMA50	3.77%
SMA200	9.40%

Return% 1Y	36.38%
Return% 3Y	22.94%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.41%
Flows% 3M	6.10%
Flows% YTD	16.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	636
AUM	21.53B
NAV/sh
52W High	57.76 -0.18%
52W Low	43.80 31.62%
Volatility	0.79% 0.77%
ATR (14)	0.57
RSI (14)	67.60
Beta	0.67
Rel Volume	0.80
Avg Volume	1.23M
Volume	983,399

Perf Week	0.19%
Perf Month	4.99%
Perf Quarter	3.59%
Perf Half Y	6.11%
Perf YTD	15.53%
Perf Year	31.38%
Perf 3Y	71.78%
Perf 5Y	-
Perf 10Y	-
Prev Close	57.52
Price	57.65
Change	0.23%

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