Dimensional International Value ETF (DFIV)
NYSEARCA: DFIV · Real-Time Price · USD
53.88
-0.18 (-0.33%)
At close: Jun 26, 2026, 4:00 PM EDT
53.87
-0.01 (-0.02%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.33% (1D)
| Assets | $20.17B |
| Expense Ratio | 0.27% |
| PE Ratio | 14.18 |
| Shares Out | 367.65M |
| Dividend (ttm) | $1.48 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Ratio | 38.78% |
| 1-Year Return | +28.23% |
| Volume | 1,588,830 |
| Open | 53.98 |
| Previous Close | 54.06 |
| Day's Range | 53.81 - 54.16 |
| 52-Week Low | 42.28 |
| 52-Week High | 56.32 |
| Beta | 0.67 |
| Holdings | 598 |
| 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
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.93% |
| Banco Santander, S.A. | SAN | 2.00% |
| TotalEnergies SE | TTE | 1.97% |
| Toyota Motor Corporation | 7203 | 1.66% |
| BASF SE | BAS | 1.25% |
| HSBC Holdings PLC ADR | HBC2.DE | 1.22% |
| The Toronto-Dominion Bank | TD | 1.13% |
| Société Générale Société anonyme | GLE | 1.06% |
| Lloyds Banking Group plc | LLOY | 1.00% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.80241 | Jun 25, 2026 |
| 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 |
News
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