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DFIV

Dimensional International Value ETF

May 29 • 04:00PM ET

55.68

+0.07 0.13 %

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	35.31%	Total Holdings	617	Perf Week	-0.22%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.39%	AUM	19.93B	Perf Month	3.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	-0.66%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -1.13%	Perf Half Y	17.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 32.89%	Perf YTD	11.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.45%	Volatility	0.76% 0.82%	Perf Year	31.79%
Dividend TTM	1.42 (2.55%)	ESG Type		Tags	-	Flows% 3M	6.23%	ATR (14)	0.59	Perf 3Y	72.49%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.70%	RSI (14)	55.30	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.70	Prev Close	55.61
Inverse/Leveraged		Market Cap		SMA50	2.42%	Flows% 5Y		Avg Volume	1.42M	Price	55.68
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	10.42%	Trades		Volume	988,000	Change	0.13%

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