Dimensional International Value ETF

YTD

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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 October 23, 2025

Financial Services33.01%

Energy13.49%

Basic Materials12.06%

Consumer Cyclical11.57%

Industrials9.70%

Healthcare5.62%

Consumer Defensive5.18%

Communication Services3.03%

Utilities2.40%

Technology2.11%

Real Estate1.83%

Top 10 Holdings (15.69% of total assets)

As of October 23, 2025

NameSymbol% Assets

ShellSHEL3.24%

Toyota Motor Corp7203 (XTKS)2.10%

TotalEnergies SETTE (XPAR)1.78%

Banco Santander SASAN (XMAD)1.70%

Zurich Insurance Group AGZURN (XSWX)1.23%

HSBCHSBC1.21%

Basf SEBAS (XETR)1.20%

The Toronto-Dominion BankTD (XTSE)1.18%

Swiss Re AGSREN (XSWX)1.06%

British PetroleumBP0.99%

DFIV Key Statistics

AUM

14.20B

AUM14.20B

Price-Earnings ratio

13.95

Price-Earnings ratio13.95

30-Day yield

—

30-Day yield—

Average volume

916.49K

Average volume916.49K

High today

$46.91

High today$46.91

Low today

$46.58

Low today$46.58

Open price

$46.65

Open price$46.65

Volume

1.06M

Volume1.06M

52 Week high

$46.92

52 Week high$46.92

52 Week low

$34.28

52 Week low$34.28

Expense ratio

0.27

Expense ratio0.27

View Prospectus and Reports