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D

DFIV

Dimensional International Value ETF

55.21

Oct 07 • 3:59 PM ET -0.71 (-1.27%)

55.25

Aftermarket • 7:30 PM ET +0.04 (0.07%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC PRAE

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.56 (2.82%)
Dividend Ex-Date	Sep 22, 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	-2.99%
SMA50	-4.04%
SMA200	0.65%

Return% 1Y	23.45%
Return% 3Y	23.83%
Return% 5Y	15.56%
Return% 10Y
Return% SI
Flows% 1M	1.56%
Flows% 3M	5.12%
Flows% YTD	21.74%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	639
AUM	21.68B
NAV/sh
52W High	59.21 -6.76%
52W Low	45.06 22.51%
Volatility	0.75% 0.73%
ATR (14)	0.60
RSI (14)	33.79
Beta	0.68
Rel Volume	1.26
Avg Volume	1.24M
Volume	1,569,206

Perf Week	-1.16%
Perf Month	-5.90%
Perf Quarter	0.42%
Perf Half Y	0.27%
Perf YTD	10.64%
Perf Year	19.32%
Perf 3Y	71.78%
Perf 5Y	67.03%
Perf 10Y	-
Prev Close	55.92
Price	55.21
Change %	-1.27%

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