Dimensional International Value ETF (DFIV)

NYSEARCA: DFIV · IEX Real-Time Price · USD
26.29
+0.58 (2.26%)
Sep 28, 2022 4:00 PM EDT - Market closed
2.26%
Assets $3.37B
NAV $25.89
Expense Ratio 0.30%
PE Ratio 9.80
Shares Out 130.10M
Dividend (ttm) $1.45
Dividend Yield 5.53%
Ex-Dividend Date Sep 20, 2022
1-Year Return -20.41%
Volume 2,021,265
Open 25.63
Previous Close 25.71
Day's Range 25.54 - 26.34
52-Week Low 25.55
52-Week High 35.63
Beta 0.87
Holdings 551
Inception Date Apr 16, 1999

About DFIV

The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.

Asset Class Equity
Region Global
Issuer Dimensional ETFs
Stock Exchange NYSEARCA
Ticker Symbol DFIV
Index Tracked MSCI World ex USA Index (net div.)

Top 10 Holdings

17.97% of assets
Name Symbol Weight
Shell SHEL 4.09%
TotalEnergies SE TTE.PA 2.88%
Toyota Motor Corp 7203.T 1.66%
Novartis AG ADR NVSN.MX 1.64%
Zurich Insurance Group AG ZURN.SW 1.45%
Mercedes-Benz Group AG MBG.DE 1.30%
British American Tobacco PLC BATS.L 1.29%
Bank of Nova Scotia BNS.TO 1.27%
Glencore PLC GLEN.L 1.20%
Bank of Montreal BMO.TO 1.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.139 Sep 23, 2022
Jun 22, 2022 $0.67039 Jun 27, 2022
Mar 22, 2022 $0.06411 Mar 25, 2022
Dec 16, 2021 $0.5809 Dec 20, 2021
Sep 21, 2021 $0.176 Sep 24, 2021
Full Dividend History

News

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4 months ago - ETF Trends