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. 

Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
572
Number of holdings572
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of March 5, 2026
Financial Services32.05%
Energy14.48%
Basic Materials11.57%
Consumer Cyclical10.80%
Industrials10.12%
Healthcare5.38%
Consumer Defensive5.05%
Communication Services4.05%
Utilities2.52%
Technology2.03%
Real Estate1.95%

Top 10 Holdings (15.44% of total assets)

As of March 5, 2026
NameSymbol% Assets
ShellSHEL2.86%
Toyota Motor Corp7203 (XTKS)2.19%
TotalEnergies SETTE (XPAR)1.96%
Banco Santander SASAN (XMAD)1.81%
HSBCHSBC1.23%
Basf SEBAS (XETR)1.20%
British PetroleumBP1.07%
Societe Generale SAGLE (XPAR)1.06%
Engie SAENGI (XPAR)1.06%
Zurich Insurance Group AGZURN (XSWX)1.00%

DFIV Key Statistics

AUM
17.82B
AUM17.82B
Price-Earnings ratio
15.41
Price-Earnings ratio15.41
30-Day yield
30-Day yield
Average volume
1.83M
Average volume1.83M
High today
$52.83
High today$52.83
Low today
$51.28
Low today$51.28
Open price
$51.72
Open price$51.72
Volume
2.50M
Volume2.50M
52 Week high
$56.32
52 Week high$56.32
52 Week low
$34.28
52 Week low$34.28
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 17.87B, Dimensional International Value ETF(DFIV) trades at $52.69. The stock has a price-to-earnings ratio of 15.41 and currently yields dividends of 3.2%.

During the trading session on 2026-03-10, Dimensional International Value ETF(DFIV) shares reached a daily high of $52.83 and a low of $51.28. At a current price of $52.69, the stock is +2.7% higher than the low and still -0.3% under the high.

Trading volume for Dimensional International Value ETF(DFIV) stock has reached 2.5M, versus its average volume of 1.83M.

Over the past 52 weeks, Dimensional International Value ETF(DFIV) stock has traded between a high of $56.32 and a low of $34.28.

Over the past 52 weeks, Dimensional International Value ETF(DFIV) stock has traded between a high of $56.32 and a low of $34.28.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.