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
612
Number of holdings612
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of August 24, 2026
Financial Services33.52%
Energy15.64%
Basic Materials10.92%
Consumer Cyclical9.79%
Industrials9.59%
Healthcare5.37%
Consumer Defensive4.94%
Communication Services4.03%
Technology2.48%
Utilities2.00%
Real Estate1.72%

Top 10 Holdings (15.67% of total assets)

As of August 24, 2026
NameSymbol% Assets
ShellSHEL3.25%
TotalEnergies SETTE (XPAR)2.14%
Banco Santander SASAN (XMAD)1.99%
Toyota Motor Corp7203 (XTKS)1.78%
Basf SEBAS (XETR)1.27%
HSBCHSBC1.21%
Suncor Energy IncSU (XTSE)1.06%
The Toronto-Dominion BankTD (XTSE)0.99%
Bayer AGBAYN (XETR)0.99%
Lloyds Banking Group PLCLLOY (XLON)0.99%

DFIV Key Statistics

AUM
22.13B
AUM22.13B
Price-Earnings ratio
13.70
Price-Earnings ratio13.70
30-Day yield
30-Day yield
Average volume
1.07M
Average volume1.07M
High today
$58.01
High today$58.01
Low today
$57.77
Low today$57.77
Open price
$58.00
Open price$58.00
Volume
972.52K
Volume972.52K
52 Week high
$58.47
52 Week high$58.47
52 Week low
$44.89
52 Week low$44.89
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 21.93B, Dimensional International Value ETF(DFIV) trades at $58.01. The stock has a price-to-earnings ratio of 13.70 and currently yields dividends of 3.04%.

During the trading session on 2026-08-27, Dimensional International Value ETF(DFIV) shares reached a daily high of $58.01 and a low of $57.77. At a current price of $58.01, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading volume for Dimensional International Value ETF(DFIV) stock has reached 972.52K, versus its average volume of 1.07M.

The stock's 52-week range extends from a low of $44.89 to a high of $58.47.

The stock's 52-week range extends from a low of $44.89 to a high of $58.47.

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.