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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
613
Number of holdings613
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of October 20, 2026
Financial Services32.38%
Energy17.06%
Basic Materials10.50%
Consumer Cyclical9.67%
Industrials9.50%
Healthcare5.63%
Consumer Defensive5.34%
Communication Services3.67%
Technology2.56%
Utilities1.94%
Real Estate1.75%

Top 10 Holdings (16.19% of total assets)

As of October 20, 2026
NameSymbol% Assets
ShellSHEL3.75%
TotalEnergies SETTE (XPAR)2.21%
Toyota Motor Corp7203 (XTKS)1.83%
Banco Santander SASAN (XMAD)1.80%
Basf SEBAS (XETR)1.26%
Shell PLCSHEL (XLON)1.09%
HSBCHSBC1.08%
British PetroleumBP1.09%
The Toronto-Dominion BankTD (XTSE)1.05%
Zurich Insurance Group AGZURN (XSWX)1.03%

DFIV Key Statistics

AUM
21.88B
AUM21.88B
Price-Earnings ratio
13.00
Price-Earnings ratio13.00
30-Day yield
—
30-Day yield—
Average volume
1.36M
Average volume1.36M
High today
$56.15
High today$56.15
Low today
$55.75
Low today$55.75
Open price
$55.83
Open price$55.83
Volume
1.29M
Volume1.29M
52 Week high
$59.21
52 Week high$59.21
52 Week low
$45.86
52 Week low$45.86
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

Dimensional International Value ETF(DFIV) stock is priced at $56.06, giving the company a market capitalization of 21.88B. It carries a P/E multiple of 13.00 and pays a dividend yield of 3.22%.

On 2026-10-25, Dimensional International Value ETF(DFIV) stock traded between a low of $55.75 and a high of $56.15. Shares are currently priced at $56.06, which is +0.6% above the low and -0.2% below the high.

Dimensional International Value ETF(DFIV) shares are trading with a volume of 1.29M, against a daily average of 1.36M.

During the past year, Dimensional International Value ETF(DFIV) stock moved between $45.86 at its lowest and $59.21 at its peak.

During the past year, Dimensional International Value ETF(DFIV) stock moved between $45.86 at its lowest and $59.21 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.