DFIV

Dimensional International Value ETF

Jun 23 • 04:00PM ET

54.00

-1.52 -2.74 %

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	34.17%	Total Holdings	625	Perf Week	-3.38%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	22.84%	AUM	20.33B	Perf Month	-3.23%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.33%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -4.11%	Perf Half Y	9.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 28.88%	Perf YTD	8.22%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.13%	Volatility	0.83% 0.94%	Perf Year	26.85%
Dividend TTM	1.42 (2.63%)	ESG Type		Tags	-	Flows% 3M	6.35%	ATR (14)	0.70	Perf 3Y	68.64%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.08%	RSI (14)	39.52	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	-2.55%	Flows% 3Y		Rel Volume	1.15	Prev Close	55.52
Inverse/Leveraged		Market Cap		SMA50	-2.15%	Flows% 5Y		Avg Volume	1.21M	Price	54.00
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	5.44%	Trades		Volume	1,401,063	Change	-2.74%

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