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
570
Number of holdings570
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of April 27, 2026
Financial Services32.41%
Energy15.91%
Basic Materials11.13%
Industrials9.72%
Consumer Cyclical9.63%
Healthcare5.04%
Consumer Defensive4.97%
Communication Services4.19%
Technology2.67%
Utilities2.51%
Real Estate1.82%

Top 10 Holdings (16.23% of total assets)

As of April 27, 2026
NameSymbol% Assets
ShellSHEL3.24%
TotalEnergies SETTE (XPAR)2.22%
Toyota Motor Corp7203 (XTKS)1.87%
Banco Santander SASAN (XMAD)1.86%
Basf SEBAS (XETR)1.42%
HSBCHSBC1.22%
British PetroleumBP1.19%
Suncor Energy IncSU (XTSE)1.13%
Societe Generale SAGLE (XPAR)1.04%
The Toronto-Dominion BankTD (XTSE)1.04%

DFIV Key Statistics

AUM
19.32B
AUM19.32B
Price-Earnings ratio
15.06
Price-Earnings ratio15.06
30-Day yield
30-Day yield
Average volume
1.20M
Average volume1.20M
High today
$55.29
High today$55.29
Low today
$54.89
Low today$54.89
Open price
$55.12
Open price$55.12
Volume
1.01M
Volume1.01M
52 Week high
$56.32
52 Week high$56.32
52 Week low
$40.35
52 Week low$40.35
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, Dimensional International Value ETF(DFIV) shares are valued at $54.89. The company's market cap stands at 19.27B, with a P/E ratio of 15.06 and a dividend yield of 3.2%.

On 2026-05-02, Dimensional International Value ETF(DFIV) stock moved within a range of $54.89 to $55.29. With shares now at $54.89, the stock is trading 0.0% above its intraday low and -0.7% below the session's peak.

Trading volume for Dimensional International Value ETF(DFIV) stock has reached 1.01M, versus its average volume of 1.2M.

The stock's 52-week range extends from a low of $40.35 to a high of $56.32.

The stock's 52-week range extends from a low of $40.35 to a high of $56.32.

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.