DFIV

Dimensional - International Value ETF

DFIV | AMEX
$56.35
-$0.32 (-0.56%)
At close: Oct 30, 2026, 4:00 PM ET
$56.15
-$0.20 (-0.35%)
After-hours: Oct 30, 2026, 6:13 PM ET
-0.56%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 22.01B
AVG Volume 951.36K
AUM 18.33B
NAV 54.86
1D Range
56.09 56.52
52W Range
45.90 59.08

About DFIV

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, r...

Asset Class International Equity
Holdings 557
Inception Date Apr 16, 1999
Expense Ratio 0.27%
Domicile US
ISIN US25434V8072
Provider Dimensional

Top Holdings

10.06% of assets
Name Symbol Weight
Shell PLC SHEL 2.67%
Toyota Motor Corp 7203.T 2.35%
Totalenergies Se TTE.PA 1.88%
Banco Santander Sa SAN.MC 1.87%
Basf Se BAS.DE 1.29%

Dividends

Yield 2.77%
Ex-Div Amount Pay Date
Sep 22, 26 $0.2821 Sep 24, 26
Jun 23, 26 $0.8024 Jun 25, 26
Mar 24, 26 $0.1009 Mar 26, 26
Dec 16, 25 $0.3744 Dec 18, 25
Sep 23, 25 $0.2009 Sep 25, 25

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