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DFIV

Dimensional International Value ETF

Jun 10 • 11:53AM ET

54.54

-0.25 -0.46 %

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	32.38%	Total Holdings	623	Perf Week	-1.82%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	23.33%	AUM	-	Perf Month	-1.71%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	2.85%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	56.31 -3.15%	Perf Half Y	12.31%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.90 30.17%	Perf YTD	9.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.25% 0.86%	Perf Year	27.49%
Dividend TTM	1.42 (2.60%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.64	Perf 3Y	65.93%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	43.78	Perf 5Y	-
Dividend Gr. 3/5Y	7.70% -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.27%	Growth/Value		SMA20	-1.58%	Flows% 3Y		Rel Volume	0.66	Prev Close	54.79
Inverse/Leveraged		Market Cap		SMA50	-0.74%	Flows% 5Y		Avg Volume	1.32M	Price	54.54
IPO	Sep 13, 2021	Option/Short	Yes / Yes	SMA200	7.33%	Trades		Volume	349,224	Change	-0.46%

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