Dimensional International Value ETF (DFIV)
NYSEARCA: DFIV · Real-Time Price · USD
54.33
+0.24 (0.44%)
At close: Apr 28, 2026, 4:00 PM EDT
54.35
+0.02 (0.04%)
After-hours: Apr 28, 2026, 4:44 PM EDT
0.44% (1D)
| Assets | $19.03B |
| Expense Ratio | 0.27% |
| PE Ratio | 14.28 |
| Shares Out | 351.95M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Ratio | 37.44% |
| 1-Year Return | +36.06% |
| Volume | 1,055,851 |
| Open | 54.35 |
| Previous Close | 54.09 |
| Day's Range | 54.16 - 54.42 |
| 52-Week Low | 39.75 |
| 52-Week High | 56.32 |
| Beta | 0.71 |
| Holdings | 569 |
| 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.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NYSEARCA
Ticker Symbol DFIV
ETF Provider Dimensional
Top 10 Holdings
16.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.32% |
| TotalEnergies SE | TTE | 2.20% |
| Toyota Motor Corporation | 7203 | 1.86% |
| Banco Santander, S.A. | SAN | 1.84% |
| BASF SE | BAS | 1.41% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.21% |
| BP p.l.c. | BP | 1.19% |
| Suncor Energy Inc. | SU | 1.12% |
| Engie SA | ENGI | 1.07% |
| The Toronto-Dominion Bank | TD | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.10087 | Mar 26, 2026 |
| Dec 16, 2025 | $0.37439 | Dec 18, 2025 |
| Sep 23, 2025 | $0.20094 | Sep 25, 2025 |
| Jun 24, 2025 | $0.7423 | Jun 26, 2025 |
| Mar 25, 2025 | $0.14166 | Mar 27, 2025 |
| Dec 17, 2024 | $0.34872 | Dec 19, 2024 |
News
International Styling & Profiling: Vanguard's New ETFs
Vanguard turned up the competitive heat in international investing with today's launch of the Vanguard Developed Markets ex-US Value Index ETF (VDV) and the Vanguard Developed Markets ex-US Growth Ind...
12 days ago - ETF Trends
3 Undervalued International Value ETFs
Low valuations offer compelling upside for these international ETFs.
6 months ago - Morningstar