Dimensional International Value ETF (DFIV)

Assets	$19.88B
Expense Ratio	0.27%
PE Ratio	14.12
Shares Out	358.80M
Dividend (ttm)	$1.42
Dividend Yield	2.54%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	35.81%

Volume	694,328
Open	55.85
Previous Close	55.94
Day's Range	55.63 - 55.91
52-Week Low	41.90
52-Week High	56.32
Beta	0.67
Holdings	589
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

15.55% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.08%
TotalEnergies SE	TTE	2.12%
Toyota Motor Corporation	7203	1.85%
Banco Santander, S.A.	SAN	1.83%
BASF SE	BAS	1.30%
HSBC Holdings PLC ADR	HBC2.DE	1.20%
The Toronto-Dominion Bank	TD	1.07%
Suncor Energy Inc.	SU	1.07%
Nokia Oyj	NOKIA	1.03%
BP p.l.c.	BP	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.34872	Dec 19, 2024

Performance

DFIV had a total return of 34.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.