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 24, 2025

Financial Services32.98%

Energy13.44%

Basic Materials12.13%

Consumer Cyclical11.60%

Industrials9.72%

Healthcare5.63%

Consumer Defensive5.15%

Communication Services3.00%

Utilities2.39%

Technology2.15%

Real Estate1.81%

Top 10 Holdings (15.68% of total assets)

As of October 24, 2025

NameSymbol% Assets

ShellSHEL3.23%

Toyota Motor Corp7203 (XTKS)2.11%

TotalEnergies SETTE (XPAR)1.77%

Banco Santander SASAN (XMAD)1.69%

Zurich Insurance Group AGZURN (XSWX)1.23%

HSBCHSBC1.22%

Basf SEBAS (XETR)1.20%

The Toronto-Dominion BankTD (XTSE)1.18%

Swiss Re AGSREN (XSWX)1.06%

Barrick Mining CorpABX (XTSE)0.99%

DFIV Key Statistics

AUM

14.23B

AUM14.23B

Price-Earnings ratio

14.00

Price-Earnings ratio14.00

30-Day yield

—

30-Day yield—

Average volume

916.49K

Average volume916.49K

High today

$46.87

High today$46.87

Low today

$46.75

Low today$46.75

Open price

$46.85

Open price$46.85

Volume

372.42K

Volume372.42K

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