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
Index-Tracked
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
540
Number of holdings540
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of December 24, 2025
Financial Services34.77%
Energy12.68%
Basic Materials11.87%
Consumer Cyclical11.46%
Industrials9.73%
Healthcare5.38%
Consumer Defensive4.85%
Communication Services3.12%
Utilities2.34%
Technology2.00%
Real Estate1.80%

Top 10 Holdings (15.80% of total assets)

As of December 24, 2025
NameSymbol% Assets
ShellSHEL2.76%
Toyota Motor Corp7203 (XTKS)2.17%
Banco Santander SASAN (XMAD)2.08%
TotalEnergies SETTE (XPAR)1.72%
HSBCHSBC1.29%
The Toronto-Dominion BankTD (XTSE)1.23%
Societe Generale SAGLE (XPAR)1.19%
Zurich Insurance Group AGZURN (XSWX)1.17%
Basf SEBAS (XETR)1.14%
British PetroleumBP1.05%

DFIV Key Statistics

AUM
15.78B
AUM15.78B
Price-Earnings ratio
14.66
Price-Earnings ratio14.66
30-Day yield
30-Day yield
Average volume
1.07M
Average volume1.07M
High today
$50.07
High today$50.07
Low today
$49.88
Low today$49.88
Open price
$49.98
Open price$49.98
Volume
1.60M
Volume1.60M
52 Week high
$50.23
52 Week high$50.23
52 Week low
$34.28
52 Week low$34.28
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 15.81B, Dimensional International Value ETF(DFIV) trades at $49.96. The stock has a price-to-earnings ratio of 14.66 and currently yields dividends of 3.4%.

During the trading session on 2025-12-29, Dimensional International Value ETF(DFIV) shares reached a daily high of $50.07 and a low of $49.88. At a current price of $49.96, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 1.6M, compared to an average daily volume of 1.07M.

Over the past 52 weeks, Dimensional International Value ETF(DFIV) stock has traded between a high of $50.23 and a low of $34.28.

Over the past 52 weeks, Dimensional International Value ETF(DFIV) stock has traded between a high of $50.23 and a low of $34.28.

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.