Dimensional International Value ETF (DFIV)
| Assets | $22.49B |
| Expense Ratio | 0.27% |
| PE Ratio | 13.04 |
| Shares Out | 381.75M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.71% |
| Volume | 1,068,861 |
| Open | 58.82 |
| Previous Close | 59.08 |
| Day's Range | 58.78 - 59.08 |
| 52-Week Low | 45.07 |
| 52-Week High | 59.21 |
| Beta | 0.67 |
| Holdings | 612 |
| 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
15.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.23% |
| TotalEnergies SE | TTE | 2.19% |
| Banco Santander, S.A. | SAN | 1.98% |
| Toyota Motor Corporation | 7203 | 1.80% |
| BASF SE | BAS | 1.28% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.22% |
| Suncor Energy Inc. | SU | 1.08% |
| The Toronto-Dominion Bank | TD | 1.03% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.02% |
| Bayer Aktiengesellschaft | BAYN | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.80241 | Jun 25, 2026 |
| Mar 24, 2026 | $0.10087 | Mar 26, 2026 |
| Dec 16, 2025 | $0.37439 | Dec 18, 2025 |
| Sep 23, 2025 | $0.20094 | Sep 25, 2025 |
| Jun 24, 2025 | $0.7423 | Jun 26, 2025 |
| Mar 25, 2025 | $0.14166 | Mar 27, 2025 |
Performance
DFIV had a total return of 34.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.
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