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
597
Number of holdings597
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of June 17, 2026
Financial Services33.64%
Energy14.48%
Basic Materials11.14%
Industrials9.80%
Consumer Cyclical9.77%
Consumer Defensive5.01%
Healthcare4.93%
Communication Services4.14%
Technology3.20%
Utilities2.21%
Real Estate1.68%

Top 10 Holdings (15.22% of total assets)

As of June 17, 2026
NameSymbol% Assets
ShellSHEL2.93%
TotalEnergies SETTE (XPAR)2.03%
Banco Santander SASAN (XMAD)1.98%
Toyota Motor Corp7203 (XTKS)1.70%
Basf SEBAS (XETR)1.26%
HSBCHSBC1.20%
The Toronto-Dominion BankTD (XTSE)1.09%
Societe Generale SAGLE (XPAR)1.07%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)0.99%
Lloyds Banking Group PLCLLOY (XLON)0.97%

DFIV Key Statistics

AUM
20.23B
AUM20.23B
Price-Earnings ratio
15.12
Price-Earnings ratio15.12
30-Day yield
30-Day yield
Average volume
1.02M
Average volume1.02M
High today
$55.52
High today$55.52
Low today
$54.12
Low today$54.12
Open price
$55.52
Open price$55.52
Volume
1.02M
Volume1.02M
52 Week high
$56.32
52 Week high$56.32
52 Week low
$41.90
52 Week low$41.90
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current Dimensional International Value ETF(DFIV) stock price is $54.12, with a market capitalization of 20.19B. The stock trades at a price-to-earnings (P/E) ratio of 15.12 and offers a dividend yield of 3.19%.

As of 2026-06-21, Dimensional International Value ETF(DFIV) stock has fluctuated between $54.12 and $55.52. The current price stands at $54.12, placing the stock 0.0% above today's low and -2.5% off the high.

The Dimensional International Value ETF(DFIV)'s current trading volume is 1.02M, compared to an average daily volume of 1.02M.

In the last year, Dimensional International Value ETF(DFIV) shares hit a 52-week high of $56.32 and a 52-week low of $41.90.

In the last year, Dimensional International Value ETF(DFIV) shares hit a 52-week high of $56.32 and a 52-week low of $41.90.

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.