Dimensional International Value ETF (DFIV)
NYSEARCA: DFIV · IEX Real-Time Price · USD
36.46
+0.24 (0.66%)
Apr 23, 2024, 4:00 PM EDT - Market closed
0.66% (1D)
| Assets | $6.99B |
| Expense Ratio | 0.27% |
| PE Ratio | 9.39 |
| Shares Out | 194.90M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Mar 19, 2024 |
| Payout Ratio | 33.32% |
| 1-Year Return | +8.44% |
| Volume | 483,207 |
| Open | 36.23 |
| Previous Close | 36.22 |
| Day's Range | 36.21 - 36.52 |
| 52-Week Low | 30.80 |
| 52-Week High | 37.42 |
| Beta | 0.75 |
| Holdings | 521 |
| 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.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFIV
ETF Provider Dimensional
Top 10 Holdings
16.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.91% |
| TotalEnergies SE | TTE.PA | 3.32% |
| Novartis AG ADR | NVSN.MX | 1.42% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.32% |
| Mercedes-Benz Group AG | MBG.DE | 1.30% |
| Stellantis NV | STLAM.MI | 1.19% |
| Zurich Insurance Group AG | ZURN.SW | 1.18% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.15% |
| UBS Group AG | UBSG.SW | 1.08% |
| Toyota Motor Corp | 7203.T | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2024 | $0.08588 | Mar 22, 2024 |
| Dec 19, 2023 | $0.33445 | Dec 22, 2023 |
| Sep 19, 2023 | $0.28918 | Sep 22, 2023 |
| Jun 21, 2023 | $0.58687 | Jun 26, 2023 |
| Mar 21, 2023 | $0.14126 | Mar 24, 2023 |
| Dec 20, 2022 | $0.29464 | Dec 23, 2022 |
