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
567
Number of holdings567
Inception Date
Apr 16, 1999
Inception DateApr 16, 1999

What's in this fund

Sectors

As of April 1, 2026
Financial Services32.00%
Energy16.45%
Basic Materials10.98%
Consumer Cyclical9.90%
Industrials9.70%
Healthcare5.26%
Consumer Defensive5.02%
Communication Services4.19%
Utilities2.60%
Technology2.09%
Real Estate1.81%

Top 10 Holdings (16.74% of total assets)

As of April 1, 2026
NameSymbol% Assets
ShellSHEL3.47%
TotalEnergies SETTE (XPAR)2.23%
Toyota Motor Corp7203 (XTKS)2.06%
Banco Santander SASAN (XMAD)1.83%
Basf SEBAS (XETR)1.32%
British PetroleumBP1.22%
HSBCHSBC1.19%
Suncor Energy IncSU (XTSE)1.16%
The Toronto-Dominion BankTD (XTSE)1.16%
Engie SAENGI (XPAR)1.10%

DFIV Key Statistics

AUM
18.35B
AUM18.35B
Price-Earnings ratio
14.63
Price-Earnings ratio14.63
30-Day yield
30-Day yield
Average volume
1.59M
Average volume1.59M
High today
$53.34
High today$53.34
Low today
$52.50
Low today$52.50
Open price
$52.55
Open price$52.55
Volume
1.38M
Volume1.38M
52 Week high
$56.32
52 Week high$56.32
52 Week low
$34.28
52 Week low$34.28
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

The current Dimensional International Value ETF(DFIV) stock price is $53.16, with a market capitalization of 18.45B. The stock trades at a price-to-earnings (P/E) ratio of 14.63 and offers a dividend yield of 3.3%.

As of 2026-04-03, Dimensional International Value ETF(DFIV) stock has fluctuated between $52.50 and $53.34. The current price stands at $53.16, placing the stock +1.3% above today's low and -0.3% off the high.

The Dimensional International Value ETF(DFIV)'s current trading volume is 1.38M, compared to an average daily volume of 1.59M.

During the past year, Dimensional International Value ETF(DFIV) stock moved between $34.28 at its lowest and $56.32 at its peak.

During the past year, Dimensional International Value ETF(DFIV) stock moved between $34.28 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.