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

What's in this fund

Sectors

As of July 29, 2025

Financial Services33.47%

Energy13.31%

Basic Materials12.39%

Consumer Cyclical11.04%

Industrials9.88%

Healthcare5.90%

Consumer Defensive5.21%

Communication Services2.89%

Utilities2.34%

Real Estate1.80%

Technology1.77%

Top 10 Holdings (15.39% of total assets)

As of July 29, 2025

NameSymbol% Assets

ShellSHEL3.26%

TotalEnergies SETTE (XPAR)1.81%

Toyota Motor Corp7203 (XTKS)1.57%

Banco Santander SASAN (XMAD)1.54%

HSBCHSBC1.31%

Zurich Insurance Group AGZURN (XSWX)1.29%

Basf SEBAS (XETR)1.23%

The Toronto-Dominion BankTD (XTSE)1.21%

Compagnie de Saint-Gobain SASGO (XPAR)1.09%

Swiss Re AGSREN (XSWX)1.08%

DFIV Key Statistics

AUM

12.22B

AUM12.22B

Price-Earnings ratio

12.58

Price-Earnings ratio12.58

30-Day yield

—

30-Day yield—

Average volume

960.84K

Average volume960.84K

High today

$42.93

High today$42.93

Low today

$42.57

Low today$42.57

Open price

$42.84

Open price$42.84

Volume

1.42M

Volume1.42M

52 Week high

$44.64

52 Week high$44.64

52 Week low

$34.03

52 Week low$34.03

Expense ratio

0.27

Expense ratio0.27

View Prospectus and Reports