DFIV

Dimensional - International Value ETFDimensional

$51.55-0.64 (-1.23%)Close

AUM$18.01B

Expense Ratio0.27%

NAV$52.99

Holdings557

InceptionApr 16, 1999

Price Chart

Key Statistics

Previous Close

$52.19

Day Range

$51.55$52.45

52-Week Range

$34.67$56.23

Avg Volume

1.7M

Dividend Yield

2.77%

Expense Ratio

0.27%

AUM

$18.01B

Shares Outstanding

360.4M

Sector Breakdown

Sector	Weight %
Financial Services	32.36%
Energy	13.61%
Basic Materials	11.82%
Consumer Cyclical	11.18%
Industrials	10.22%
Healthcare	5.41%
Consumer Defensive	5.02%
Communication Services	3.95%
Utilities	2.51%
Real Estate	1.96%
Technology	1.96%

Country Allocation

Country	Weight %
Japan	21.92%
United Kingdom	12.29%
Canada	11.65%
France	9.12%
Germany	8.62%
Switzerland	8.24%
Australia	5.55%
Netherlands	4.10%
Spain	3.07%
Sweden	2.69%
Italy	2.64%
Denmark	1.86%
Hong Kong	1.53%
Israel	1.07%
Singapore	1.01%
Finland	0.82%
Belgium	0.81%
Norway	0.69%
United States	0.65%
Luxembourg	0.60%
Ireland	0.35%
Austria	0.25%
New Zealand	0.15%
Other	0.10%
Bermuda	0.09%
Portugal	0.07%
South Africa	0.06%
Taiwan	0.01%
Faroe Islands	0.00%

Fund Information

Issuer: Dimensional
Category: Financial Services
Types: Value International Long-Term Bond
Inception Date: Apr 16, 1999
Exchange: NYSE_ARCA
Description: The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Dimensional - International Value ETF (DFIV) is an exchange-traded fund issued by Dimensional that launched on Apr 16, 1999. It currently manages $18.01B in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 557 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 15.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	SHEL	SHELL PLC	3.07%	6,141,117	$542.6M
2	7203.T	TOYOTA MOTOR CORP	2.21%	17,933,055	$390.5M
3	TTE.PA	TOTALENERGIES SE	2.08%	4,545,532	$368.7M
4	SAN.MC	BANCO SANTANDER SA	1.83%	29,107,684	$323.6M
5	BAS.DE	BASF SE	1.28%	4,051,605	$226.2M
6	HSBC	HSBC HOLDINGS PLC	1.19%	2,551,198	$209.6M
7	BP	BP PLC	1.16%	4,847,434	$204.4M
8	ENGI.PA	ENGIE SA	1.09%	6,115,276	$192.8M
9	GLE.PA	SOCIETE GENERALE SA	1.03%	2,413,484	$182.6M
10	ZURN.SW	ZURICH INSURANCE GROUP AG	1.00%	259,640	$176.9M
11	5802.T	SUMITOMO ELECTRIC INDUSTR	0.98%	2,656,500	$173.0M
12	AD.AS	KONINKLIJKE AHOLD DELHAIZ	0.98%	3,605,784	$173.0M
13	NTR.TO	NUTRIEN LTD	0.93%	1,961,530	$164.7M
14	ENI.MI	ENI SPA	0.91%	6,441,508	$161.5M
15	8316.T	SUMITOMO MITSUI FINANCIAL	0.90%	4,922,081	$159.3M

Page 1 of 12

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.23%	—
1W	-0.67%	—
1M	-5.47%	—
3M	+4.67%	—
6M	+12.16%	—
YTD	+3.31%	—
1Y	+30.44%	—
3Y	+70.33%	—
5Y	+55.47%	—

Moving Averages

20-Day MA

$54.70

Below 20-Day MA

50-Day MA

$53.00

Below 50-Day MA

200-Day MA

$47.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.23

Current Price

$51.55

52-Week Low

$34.67

$34.67$56.23

Current Yield

2.77%

Annual Dividend

$1.4593

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 16, 2025	$0.3744	Dec 18, 2025
Sep 23, 2025	$0.2009	Sep 25, 2025
Jun 24, 2025	$0.7423	Jun 26, 2025
Mar 25, 2025	$0.1417	Mar 27, 2025
Dec 17, 2024	$0.3487	Dec 19, 2024
Sep 17, 2024	$0.2352	Sep 19, 2024
Jun 18, 2024	$0.7068	Jun 20, 2024
Mar 19, 2024	$0.0859	Mar 22, 2024
Dec 19, 2023	$0.3344	Dec 22, 2023
Sep 19, 2023	$0.2892	Sep 22, 2023
Jun 21, 2023	$0.5869	Jun 26, 2023
Mar 21, 2023	$0.1413	Mar 24, 2023
Dec 20, 2022	$0.2946	Dec 23, 2022
Sep 20, 2022	$0.1385	Sep 23, 2022
Jun 22, 2022	$0.6704	Jun 27, 2022
Mar 22, 2022	$0.0641	Mar 25, 2022
Dec 16, 2021	$0.5809	Dec 20, 2021
Sep 21, 2021	$0.1755	Sep 24, 2021

Dividend Payments Over Time

Category Comparison

Metric	DFIV	Financial Services(781 ETFs)	Value(490 ETFs)
Fund Info
Expense Ratio	0.27%	0.67%	0.59%
AUM	$18.01B	$3.06B	$3.26B
Dividend Yield	2.77%	4.62%	2.92%
Avg Volume	1.7M	1.4M	682.3K
Holdings	557	279	299
Performance
1-Month Return	-5.64%	-4.97%	-4.18%
6-Month Return	+13.28%	+1.69%	+3.12%
YTD Return	+4.59%	+0.09%	+0.43%
1-Year Return	+33.24%	+14.53%	+16.33%

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