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DFIV

Dimensional International Value ETF

May 08 • 04:00PM ET

55.19

+0.44 0.80 %

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	40.76%	Total Holdings	604	Perf Week	0.56%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.48%	AUM	19.45B	Perf Month	0.49%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	1.23%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -2.00%	Perf Half Y	18.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	40.40 36.60%	Perf YTD	10.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.47%	Volatility	0.89% 0.88%	Perf Year	36.54%
Dividend TTM	1.42 (2.57%)	ESG Type		Tags	-	Flows% 3M	7.13%	ATR (14)	0.72	Perf 3Y	65.69%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	10.68%	RSI (14)	55.82	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	0.65%	Flows% 3Y		Rel Volume	0.65	Prev Close	54.75
Inverse/Leveraged		Market Cap		SMA50	2.79%	Flows% 5Y		Avg Volume	1.49M	Price	55.19
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	11.25%	Trades		Volume	960,656	Change	0.80%

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