Dimensional International... (DFIV)
NYSEArca: DFIV
· Real-Time Price · USD
57.98
-0.11 (-0.19%)
At close: Aug 18, 2026, 3:59 PM
Dimensional International Value ETF (DFIV) ETF Price, Holdings & Analysis
-0.19% (1D)
| Bid | 57.7 |
| Market Cap | n/a |
| AUM | 21.39B |
| NAV | 58.04 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.21 |
| Shares Out | n/a |
| Inception Date | Apr 16, 1999 |
| Ask | 60 |
| Volume | 1,067,655 |
| Avg. Volume (20D) | 1,230,427 |
| Open | 58.04 |
| Previous Close | 58.09 |
| Day's Range | 57.70 - 58.10 |
| 52-Week Range | 44.89 - 58.31 |
| Holdings | n/a |
| Expense Ratio | 0.27% |
About DFIV
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Asset Class Equity
Ticker Symbol DFIV
Inception Date Apr 16, 1999
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 34.30% |
| Energy | 15.39% |
| Basic Materials | 10.37% |
| Consumer Cyclical | 9.72% |
| Industrials | 9.70% |
Top 10 Holdings 15.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell PLC Adr (repre... | SHEL | 3.18% |
| Totalenergies Se | TTE.PA | 2.06% |
| Banco Santander Sa | SAN.MC | 1.94% |
| Toyota Motor Corp | 7203.T | 1.79% |
| Hsbc Holdings PLC Ad... | HSBC | 1.27% |
| Basf Se | BAS.DE | 1.21% |
| Suncor Energy Inc | SU.TO | 1.07% |
| Societe Generale Sa | GLE.PA | 1.06% |
| The Toronto-dominion... | TD | 1.05% |
| Lloyds Banking Group... | LLOY.L | 1.02% |
Dividends Dividend Yield 2.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.8020 | n/a |
| Mar 24, 2026 | $0.1010 | n/a |
| Dec 16, 2025 | $0.3740 | n/a |
| Sep 23, 2025 | $0.2010 | n/a |
| Jun 24, 2025 | $0.7420 | n/a |
