Dimensional International Value ETF (DFIV)

Assets	$7.43B
Expense Ratio	0.27%
PE Ratio	9.78
Shares Out	199.60M
Dividend (ttm)	$1.30
Dividend Yield	3.41%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	33.38%
1-Year Return	+17.55%

Volume	598,295
Open	37.77
Previous Close	37.57
Day's Range	37.69 - 38.00
52-Week Low	30.80
52-Week High	38.13
Beta	0.75
Holdings	520
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

16.21% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.65%
TotalEnergies SE	TTE.PA	3.12%
Novartis AG ADR	NVSN.MX	1.40%
HSBC Holdings PLC ADR	HBC2.DE	1.37%
Compagnie de Saint-Gobain SA	SGO.PA	1.26%
Zurich Insurance Group AG	ZURN.SW	1.16%
UBS Group AG	UBSG.SW	1.10%
Mercedes-Benz Group AG	MBG.DE	1.08%
Sanofi SA	SAN.PA	1.06%
The Toronto-Dominion Bank	TD	1.01%

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