Dimensional International Value ETF (DFIV)
| Assets | $13.10B |
| Expense Ratio | 0.27% |
| PE Ratio | 12.81 |
| Shares Out | 283.95M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.22% |
| Volume | 795,703 |
| Open | 45.38 |
| Previous Close | 45.62 |
| Day's Range | 45.34 - 45.53 |
| 52-Week Low | 34.28 |
| 52-Week High | 46.26 |
| Beta | 0.71 |
| Holdings | 535 |
| Inception Date | Apr 16, 1999 |
About DFIV
Fund Home PageThe 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.
Top 10 Holdings
15.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.14% |
| Toyota Motor Corporation | 7203 | 1.83% |
| TotalEnergies SE | TTE | 1.78% |
| Banco Santander, S.A. | SAN | 1.65% |
| Zurich Insurance Group AG | ZURN | 1.32% |
| BASF SE | BAS | 1.30% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.28% |
| The Toronto-Dominion Bank | TD | 1.18% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.10% |
| Barrick Mining Corporation | ABX | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.74233 | Jun 26, 2025 |
| Mar 25, 2025 | $0.14166 | Mar 27, 2025 |
| Dec 17, 2024 | $0.34872 | Dec 19, 2024 |
| Sep 17, 2024 | $0.23519 | Sep 19, 2024 |
| Jun 18, 2024 | $0.70682 | Jun 20, 2024 |
| Mar 19, 2024 | $0.08588 | Mar 22, 2024 |
Performance
DFIV had a total return of 24.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
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