Dimensional International Value ETF (DFIV)

NYSEARCA: DFIV · Real-Time Price · USD
55.43
+0.45 (0.82%)
Jul 10, 2026, 4:00 PM EDT - Market closed
Assets$20.17B
Expense Ratio0.27%
PE Ratio13.90
Shares Out369.30M
Dividend (ttm)$1.48
Dividend Yield2.67%
Ex-Dividend DateJun 23, 2026
Payout FrequencyQuarterly
Payout Ratio37.08%
Volume852,697
Open55.34
Previous Close54.98
Day's Range55.13 - 55.49
52-Week Low42.50
52-Week High56.32
Beta0.68
Holdings604
Inception DateApr 16, 1999

About DFIV

Fund Home Page

The Dimensional International Value ETF (DFIV) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns. DFIV was launched on Apr 16, 1999 and is issued by Dimensional.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFIV
ETF Provider Dimensional

Top 10 Holdings

15.27% of assets
NameSymbolWeight
Shell plcSHEL3.02%
Banco Santander, S.A.SAN1.96%
TotalEnergies SETTE1.93%
Toyota Motor Corporation72031.74%
HSBC Holdings PLC ADRHBC2.DE1.22%
BASF SEBAS1.19%
The Toronto-Dominion BankTD1.10%
Bayer AktiengesellschaftBAYN1.05%
Sumitomo Mitsui Financial Group, Inc.83161.03%
Lloyds Banking Group plcLLOY1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.80241Jun 25, 2026
Mar 24, 2026$0.10087Mar 26, 2026
Dec 16, 2025$0.37439Dec 18, 2025
Sep 23, 2025$0.20094Sep 25, 2025
Jun 24, 2025$0.7423Jun 26, 2025
Mar 25, 2025$0.14166Mar 27, 2025
Full Dividend History

Performance

DFIV had a total return of 31.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

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