DFIV - Dimensional International Value ETF Earnings

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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 (2.79%)
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	-0.80%
SMA50	-2.61%
SMA200	1.71%

Return% 1Y	24.22%
Return% 3Y	24.60%
Return% 5Y	15.56%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	639
AUM	-
NAV/sh
52W High	59.21 -5.57%
52W Low	45.16 23.80%
Volatility	0.50% 0.72%
ATR (14)	0.54
RSI (14)	43.32
Beta	0.68
Rel Volume	0.74
Avg Volume	1.28M
Volume	648,593

Perf Week	-0.02%
Perf Month	-4.12%
Perf Quarter	-0.43%
Perf Half Y	0.54%
Perf YTD	12.04%
Perf Year	23.01%
Perf 3Y	73.80%
Perf 5Y	67.65%
Perf 10Y	-
Prev Close	55.44
Price	55.91
Change %	0.85%

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