Dimensional International Value ETF (DFIV)

NYSEARCA: DFIV · IEX Real-Time Price · USD
-0.03 (-0.09%)
Sep 22, 2023, 4:00 PM EDT - Market closed
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

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%
View More Holdings


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
Full Dividend History


Actively Managed ETFs Claim Outsized Portion of 2023 Inflows

This trend is poised to continue this year.

7 months ago - ETFcom

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U.S. equities posted their worst first half performance since 1970, as inflation concerns, Fed rate hikes, and slowing economic growth weighed on markets, according to S&P Dow Jones Indices. Dividend,...

1 year ago - ETF Trends

ETF Edge: Dave Nadig on an Impending Bear Market

On this week's ETF Edge, host Bob Pisani spoke with VettaFi's financial futurist Dave Nadig and Gerard O'Reilly from Dimensional Fund Advisors about what long-term investors should be doing with the S...

1 year ago - ETF Trends