Dimensional International Value ETF

1D
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YTD
1Y
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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
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
537
Number of holdings537
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of May 13, 2025
Financial Services33.18%
Basic Materials12.77%
Energy12.59%
Consumer Cyclical11.12%
Industrials10.24%
Healthcare5.96%
Consumer Defensive5.30%
Communication Services2.77%
Utilities2.15%
Technology1.97%
Real Estate1.95%

Top 10 Holdings (15.01% of total assets)

As of May 13, 2025
NameSymbol% Assets
ShellSHEL3.09%
TotalEnergies SETTE (XPAR)1.88%
Banco Santander SASAN (XMAD)1.37%
Holcim LtdHOLN (XSWX)1.31%
Zurich Insurance Group AGZURN (XSWX)1.31%
HSBCHSBC1.30%
Basf SEBAS (XETR)1.28%
Compagnie de Saint-Gobain SASGO (XPAR)1.17%
The Toronto-Dominion BankTD (XTSE)1.18%
Swiss Re AGSREN (XSWX)1.12%

DFIV Key Statistics

AUM
11.28B
AUM11.28B
Price-Earnings ratio
12.08
Price-Earnings ratio12.08
30-Day yield
30-Day yield
Average volume
926.85K
Average volume926.85K
High today
$41.48
High today$41.48
Low today
$41.23
Low today$41.23
Open price
$41.32
Open price$41.32
Volume
821.93K
Volume821.93K
52 Week high
$41.48
52 Week high$41.48
52 Week low
$34.03
52 Week low$34.03
Expense ratio
0.27
Expense ratio0.27

Average Annual Return

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.