Dimensional International Value ETF (DFIV)
| Assets | $12.31B |
| Expense Ratio | 0.27% |
| PE Ratio | 11.98 |
| Shares Out | 283.95M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.09% |
| Volume | 722,021 |
| Open | 44.29 |
| Previous Close | 43.88 |
| Day's Range | 44.06 - 44.34 |
| 52-Week Low | 34.28 |
| 52-Week High | 44.64 |
| Beta | 0.71 |
| Holdings | 531 |
| 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
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.26% |
| TotalEnergies SE | TTE | 1.79% |
| Toyota Motor Corporation | 7203 | 1.59% |
| Banco Santander, S.A. | SAN | 1.46% |
| Zurich Insurance Group AG | ZURN | 1.32% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.25% |
| The Toronto-Dominion Bank | TD | 1.21% |
| BASF SE | BAS | 1.19% |
| Swiss Re AG | SREN | 1.09% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.04% |
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 32.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.96%.
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