Dimensional International Value ETF

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About DFIV

DFIV 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.

Index-Tracked

What's in this fund

Sectors

As of September 11, 2025

Financial Services33.85%

Energy12.99%

Basic Materials12.43%

Consumer Cyclical11.61%

Industrials9.48%

Healthcare5.66%

Consumer Defensive5.17%

Communication Services2.84%

Utilities2.24%

Real Estate1.89%

Technology1.84%

Top 10 Holdings (15.60% of total assets)

As of September 11, 2025

NameSymbol% Assets

ShellSHEL3.00%

Toyota Motor Corp7203 (XTKS)1.97%

TotalEnergies SETTE (XPAR)1.75%

Banco Santander SASAN (XMAD)1.74%

HSBCHSBC1.30%

Zurich Insurance Group AGZURN (XSWX)1.26%

Basf SEBAS (XETR)1.23%

The Toronto-Dominion BankTD (XTSE)1.16%

Barrick Mining CorpABX (XTSE)1.11%

Deutsche Bank AGDBK (XETR)1.08%

DFIV Key Statistics

AUM

13.67B

AUM13.67B

Price-Earnings ratio

14.11

Price-Earnings ratio14.11

30-Day yield

—

30-Day yield—

Average volume

1.24M

Average volume1.24M

High today

—

High today—

Low today

—

Low today—

Open price

$46.29

Open price$46.29

Volume

0.00

Volume0.00

52 Week high

$46.71

52 Week high$46.71

52 Week low

$34.28

52 Week low$34.28

Expense ratio

0.27

Expense ratio0.27

View Prospectus and Reports