DFIV

Dimensional International Value ETF

Jun 15 • 04:00PM ET

55.89

+0.01 0.02 %

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	34.60%	Total Holdings	624	Perf Week	1.86%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	24.07%	AUM	20.17B	Perf Month	0.61%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	6.58%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -0.75%	Perf Half Y	12.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 33.39%	Perf YTD	12.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.24%	Volatility	1.40% 0.97%	Perf Year	30.25%
Dividend TTM	1.42 (2.54%)	ESG Type		Tags	-	Flows% 3M	5.41%	ATR (14)	0.67	Perf 3Y	65.50%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.70%	RSI (14)	55.66	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	0.76%	Flows% 3Y		Rel Volume	0.92	Prev Close	55.88
Inverse/Leveraged		Market Cap		SMA50	1.43%	Flows% 5Y		Avg Volume	1.30M	Price	55.89
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	9.66%	Trades		Volume	1,192,343	Change	0.02%

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