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
603
Number of holdings603
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of July 16, 2026
Financial Services34.53%
Energy14.64%
Basic Materials10.38%
Industrials9.74%
Consumer Cyclical9.72%
Healthcare5.25%
Consumer Defensive5.15%
Communication Services3.99%
Technology2.68%
Utilities2.16%
Real Estate1.76%

Top 10 Holdings (15.26% of total assets)

As of July 16, 2026
NameSymbol% Assets
ShellSHEL3.05%
Banco Santander SASAN (XMAD)1.93%
TotalEnergies SETTE (XPAR)1.91%
Toyota Motor Corp7203 (XTKS)1.72%
HSBCHSBC1.24%
Basf SEBAS (XETR)1.19%
The Toronto-Dominion BankTD (XTSE)1.13%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)1.05%
Lloyds Banking Group PLCLLOY (XLON)1.02%
Societe Generale SAGLE (XPAR)1.02%

DFIV Key Statistics

AUM
20.53B
AUM20.53B
Price-Earnings ratio
15.08
Price-Earnings ratio15.08
30-Day yield
30-Day yield
Average volume
1.05M
Average volume1.05M
High today
$55.85
High today$55.85
Low today
$55.52
Low today$55.52
Open price
$55.76
Open price$55.76
Volume
208.47K
Volume208.47K
52 Week high
$56.32
52 Week high$56.32
52 Week low
$42.57
52 Week low$42.57
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

Dimensional International Value ETF(DFIV) stock is priced at $55.84, giving the company a market capitalization of 20.67B. It carries a P/E multiple of 15.08 and pays a dividend yield of 3.22%.

On 2026-07-21, Dimensional International Value ETF(DFIV) stock traded between a low of $55.52 and a high of $55.85. Shares are currently priced at $55.84, which is +0.6% above the low and -0.0% below the high.

Dimensional International Value ETF(DFIV) shares are trading with a volume of 208.47K, against a daily average of 1.05M.

During the past year, Dimensional International Value ETF(DFIV) stock moved between $42.57 at its lowest and $56.32 at its peak.

During the past year, Dimensional International Value ETF(DFIV) stock moved between $42.57 at its lowest and $56.32 at its peak.

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.