Dimensional International Value ETF (DFIV)
| Assets | $15.07B |
| Expense Ratio | 0.27% |
| PE Ratio | 12.96 |
| Shares Out | 311.05M |
| Dividend (ttm) | $1.43 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Ratio | 38.24% |
| 1-Year Return | +32.67% |
| Volume | 970,592 |
| Open | 48.72 |
| Previous Close | 48.69 |
| Day's Range | 48.58 - 48.85 |
| 52-Week Low | 34.28 |
| 52-Week High | 48.85 |
| Beta | 0.71 |
| Holdings | 544 |
| Inception Date | Apr 16, 1999 |
About DFIV
Fund Home PageThe 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.
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.98% |
| Toyota Motor Corporation | 7203 | 2.08% |
| Banco Santander, S.A. | SAN | 1.99% |
| TotalEnergies SE | TTE | 1.81% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.22% |
| BASF SE | BAS | 1.20% |
| Zurich Insurance Group AG | ZURN | 1.16% |
| Société Générale Société anonyme | GLE | 1.08% |
| BP p.l.c. | BP | 1.07% |
| Engie SA | ENGI | 0.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.20094 | Sep 25, 2025 |
| Jun 24, 2025 | $0.74233 | Jun 26, 2025 |
| Mar 25, 2025 | $0.14166 | Mar 27, 2025 |
| Dec 17, 2024 | $0.34872 | Dec 19, 2024 |
| Sep 17, 2024 | $0.23519 | Sep 19, 2024 |
| Jun 18, 2024 | $0.70682 | Jun 20, 2024 |
News
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Dimensional International Value ETF is invested in over 400 international companies with value characteristics. The DFIV ETF portfolio is well-diversified, with a focus on Japan and financials. Not on...
DFIV: Dimensional's Approach To International Investing
Dimensional International Value ETF is an international value fund focusing on undervalued equities outside the U.S., with a competitive expense ratio of 0.27%. The DFIV fund is well-diversified with ...
DFIV: When Value, Growth And Yield Come Together
Dimensional International Value ETF is an actively managed fund investing in companies with value characteristics outside the U.S. The portfolio is well-diversified across holdings, but quite heavy in...
DFIV: Japan-Heavy Low-P/E Mix Worth Shortlisting
Listed in 2021, DFIV has an investment strategy focused on developed-world equities (outside the U.S.) with value characteristics. For an active strategy, DFIV has a reasonable expense ratio of just 2...
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DFIV: Attractive Valuation And Returns Relative To The Competition
Dimensional International Value ETF is an actively managed fund picking value stocks in developed countries except the U.S. It is overweight in financials, but it is well diversified across countries ...
DFIV: Decent Yield And Strong Price Growth For This Newly Listed Ex-U.S. ETF
Dimensional International Value ETF invests in targeted developed, mature economies with high sovereign bond ratings. A low turnover ratio also suggests continuity in its holdings. DFIV's stock select...
DFIV: Well-Diversified, Actively Managed Ex-U.S. Value ETF
Dimensional International Value ETF is an actively managed fund investing in value stocks outside the U.S. Almost 30% of DFIV assets are in financials.