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D

DFIV

Dimensional International Value ETF

55.95

Jul 24 • 3:59 PM ET +0.34 (0.61%)

55.95

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: TBFG TBFC AAUB

Category	Global or ExUS Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.48 (2.64%)
Dividend Ex-Date	Jun 23, 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	1.30%
SMA50	1.21%
SMA200	7.20%

Return% 1Y	28.97%
Return% 3Y	22.20%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.12%
Flows% 3M	6.44%
Flows% YTD	16.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	633
AUM	20.72B
NAV/sh
52W High	56.44 -0.86%
52W Low	42.57 31.42%
Volatility	0.67% 0.72%
ATR (14)	0.58
RSI (14)	55.86
Beta	0.67
Rel Volume	0.98
Avg Volume	1.20M
Volume	1,181,480

Perf Week	0.39%
Perf Month	4.25%
Perf Quarter	3.32%
Perf Half Y	7.97%
Perf YTD	12.12%
Perf Year	26.30%
Perf 3Y	64.03%
Perf 5Y	-
Perf 10Y	-
Prev Close	55.61
Price	55.95
Change	0.61%

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