AUM $20.72BER 0.27%NAV $55.72Holdings 557Inception Apr 1999
Price Chart
Key Statistics
Previous Close
$55.95Day Range
$55.99$56.45
52-Week Range
$42.87$56.23
Avg Volume
1.1MDividend Yield
2.77%Expense Ratio
0.27%AUM
$20.72BShares Outstanding
353.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 34.30% |
| Energy | 14.10% |
| Basic Materials | 10.51% |
| Industrials | 9.82% |
| Consumer Cyclical | 9.66% |
| Healthcare | 5.40% |
| Consumer Defensive | 5.17% |
| Communication Services | 3.97% |
| Technology | 3.09% |
| Utilities | 2.27% |
| Real Estate | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.92% |
| United Kingdom | 12.26% |
| Canada | 11.89% |
| Switzerland | 8.82% |
| France | 8.61% |
| Germany | 8.51% |
| Australia | 5.23% |
| Netherlands | 4.11% |
| Spain | 3.45% |
| Italy | 3.02% |
| Sweden | 2.60% |
| Denmark | 1.72% |
| Hong Kong | 1.45% |
| Singapore | 1.15% |
| Finland | 0.98% |
| Israel | 0.90% |
| Belgium | 0.80% |
| Norway | 0.64% |
| Luxembourg | 0.63% |
| Ireland | 0.35% |
| Austria | 0.27% |
| Other | 0.17% |
| New Zealand | 0.14% |
| United States | 0.12% |
| Greece | 0.09% |
| Bermuda | 0.08% |
| Portugal | 0.07% |
| Taiwan (Province of China) | 0.01% |
| South Africa | 0.01% |
Fund Information
- Issuer
- Dimensional
- Category
- Financial Services
- 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
The Dimensional - International Value ETF (DFIV) is an exchange-traded fund issued by Dimensional that launched on Apr 16, 1999. It currently manages $20.72B 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 | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +1.35% | |
| 1M | +3.86% | |
| 3M | +3.16% | |
| 6M | +5.93% | |
| YTD | +10.94% | |
| 1Y | +28.37% | |
| 3Y | +63.06% | |
| 5Y | +66.95% |
Moving Averages
20-Day MA
$55.23
Above 20-Day MA50-Day MA
$55.28
Above 50-Day MA200-Day MA
$52.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.23
Current Price
$56.05
52-Week Low
$42.87
$42.87$56.23
Current Yield
2.77%
Annual Dividend
$1.3785
Frequency
4x/year
Last Ex-Date
Jun 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.8024 | Jun 25, 2026 |
| Mar 24, 2026 | $0.1009 | Mar 26, 2026 |
| Mar 24, 2026 | $0.1009 | Mar 26, 2026 |
| Dec 16, 2025 | $0.3744 | Dec 18, 2025 |
| Dec 16, 2025 | $0.3744 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2009 | Sep 25, 2025 |
| Sep 23, 2025 | $0.2009 | Sep 25, 2025 |
| Jun 24, 2025 | $0.7423 | Jun 26, 2025 |
| Jun 24, 2025 | $0.7423 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1417 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1417 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3487 | Dec 19, 2024 |
| Dec 17, 2024 | $0.3487 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2352 | Sep 19, 2024 |
| Jun 18, 2024 | $0.7068 | Jun 20, 2024 |
| Jun 18, 2024 | $0.7068 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0859 | Mar 22, 2024 |
| Dec 19, 2023 | $0.3345 | Dec 22, 2023 |
| Dec 19, 2023 | $0.3344 | Dec 22, 2023 |
| Sep 19, 2023 | $0.2892 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFIV | Financial Services(767 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.27% | 0.67% | 0.59% |
| AUM | $20.72B | $3.27B | $3.57B |
| Dividend Yield | 2.77% | 4.72% | 2.94% |
| Avg Volume | 1.1M | 1.2M | 246.6K |
| Holdings | 557 | 230 | 292 |
| Performance | |||
| 1-Month Return | +3.84% | +0.44% | +7.49% |
| 6-Month Return | +8.39% | +8.18% | +9.41% |
| YTD Return | +12.12% | +7.08% | +10.34% |
| 1-Year Return | +19.37% | +6.95% | +11.37% |
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