Dimensional International Value ETF (DFIV)

Assets	$21.39B
Expense Ratio	0.27%
PE Ratio	14.25
Shares Out	375.50M
Dividend (ttm)	$1.48
Dividend Yield	2.55%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	36.34%

Volume	1,055,078
Open	58.07
Previous Close	57.65
Day's Range	57.83 - 58.07
52-Week Low	44.06
52-Week High	58.07
Beta	0.67
Holdings	607
Inception Date	Apr 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

15.34% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.02%
Banco Santander, S.A.	SAN	2.01%
TotalEnergies SE	TTE	1.99%
Toyota Motor Corporation	7203	1.71%
HSBC Holdings PLC ADR	HBC2.DE	1.22%
BASF SE	BAS	1.22%
Société Générale Société anonyme	GLE	1.09%
The Toronto-Dominion Bank	TD	1.05%
Lloyds Banking Group plc	LLOY	1.04%
Suncor Energy Inc.	SU	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 35.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

Data Sources Report a data error