DFIV - Dimensional International Value ETF Revenue Breakdown

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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 (2.75%)
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	1.09%
SMA50	-0.66%
SMA200	2.33%

Return% 1Y	23.79%
Return% 3Y	25.84%
Return% 5Y	14.91%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	4.82%
Flows% YTD	22.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	643
AUM	21.89B
NAV/sh
52W High	59.21 -4.36%
52W Low	45.86 23.49%
Volatility	0.54% 0.64%
ATR (14)	0.46
RSI (14)	53.68
Beta	0.68
Rel Volume	0.00
Avg Volume	1.28M
Volume	6

Perf Week	1.02%
Perf Month	2.76%
Perf Quarter	-1.08%
Perf Half Y	3.19%
Perf YTD	13.49%
Perf Year	21.84%
Perf 3Y	81.97%
Perf 5Y	67.18%
Perf 10Y	-
Prev Close	56.67
Price	56.63
Change %	-0.07%

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