Dimensional International Value ETF (DFIV)

Assets	$5.71B
Expense Ratio	0.27%
PE Ratio	8.52
Shares Out	n/a
Dividend (ttm)	$1.31
Dividend Yield	3.97%
Ex-Dividend Date	Sep 19, 2023
Payout Ratio	33.78%
1-Year Return	+20.28%

Volume	537,556
Open	33.28
Previous Close	33.12
Day's Range	33.06 - 33.35
52-Week Low	25.52
52-Week High	34.54
Beta	n/a
Holdings	534
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
• Issuer: Dimensional

Top 10 Holdings

17.99% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.07%
TotalEnergies SE	TTE.PA	3.55%
Novartis AG ADR	NVSN.MX	1.81%
HSBC Holdings PLC ADR	HBC2.DE	1.39%
Mercedes-Benz Group AG	MBG.DE	1.38%
Zurich Insurance Group AG	ZURN.SW	1.34%
Toyota Motor Corp	7203.T	1.20%
UBS Group AG	UBSG.SW	1.16%
Bank of Nova Scotia	BNS.TO	1.08%
Stellantis NV	STLAM.MI	1.02%

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-19	$0.28918	2023-09-22
2023-06-21	$0.58687	2023-06-26
2023-03-21	$0.14126	2023-03-24
2022-12-20	$0.29464	2022-12-23
2022-09-20	$0.13852	2022-09-23
2022-06-22	$0.67039	2022-06-27