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Dimensional International Value ETF (DFIV)

NYSEARCA: DFIV · IEX Real-Time Price · USD
32.14
-0.02 (-0.08%)
At close: Dec 3, 2021 4:00 PM
32.14
0.00 (0.00%)
After-hours:Dec 3, 2021 8:00 PM EST
Assets$3.48B
NAV$32.06
Expense Ratio0.35%
PE Ration/a
Shares Out108.65M
Dividend (ttm)$0.18
Dividend Yield0.55%
Ex-Dividend DateSep 21, 2021
1-Year Return
Volume175,852
Open32.26
Previous Close32.16
Day's Range31.91 - 32.31
52-Week Low31.50
52-Week High31.50
Betan/a
Holdings507
Inception DateApr 16, 1999

About DFIV

The Dimensional International Value ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns.

Asset ClassEquity
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFIV
Index TrackedMSCI World ex USA Index (net div.)

Top 10 Holdings

17.84% of assets
NameSymbolWeight
Royal Dutch Shell PLC ADR Class BR6C2.3.05%
Toyota Motor Corp7203.T2.66%
TotalEnergies SETTE.PA2.33%
Daimler AGDAI.DE1.97%
BP plcBP1.53%
Canadian Natural Resources LtdCNQ.TO1.35%
Bank of MontrealBMO.TO1.32%
Zurich Insurance Group AGZURN.SW1.24%
Koninklijke Ahold Delhaize NVAD.AS1.23%
Bank of Nova ScotiaBNS.TO1.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.176Sep 24, 2021
Full Dividend History

News

There is no news available yet.