Summary
- Current Price
- As of today, DFIV price is $53.18, down -0.28% on
- Current Price vs All-Time High
- DFIV price is currently -5.57% below its historical high of $56.32 set on
- Dividend Yield
- DFIV current TTM dividend yield is 2.67%
- Next Ex-Dividend
- As of today, the next dividend for DFIV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional International Value ETF |
| Assets Under Management | $18B |
| Expense Ratio | 0.27% |
| Asset Class | International Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SHEL | 2.89% | |
| 7203.T | 2.22% | |
| TTE.PA | 1.98% | |
| SAN.MC | 1.84% | |
| HSBC | 1.24% | |
| BAS.DE | 1.22% | |
| BP | 1.08% | |
| GLE.PA | 1.08% | |
| ENGI.PA | 1.06% | |
| ZURN.SW | 1.01% | |
| 8316.T | 0.96% | |
| 5802.T | 0.95% | |
| AD.AS | 0.95% | |
| BMO.TO | 0.93% | |
| BNS.TO | 0.92% | |
| TD.TO | 0.92% | |
| LLOY.L | 0.91% | |
| SREN.SW | 0.89% | |
| ORA.PA | 0.88% | |
| ENI.MI | 0.86% | |
| HOLN.SW | 0.86% | |
| SU.TO | 0.85% | |
| BAYN.DE | 0.84% | |
| SGO.PA | 0.83% | |
| NTR.TO | 0.82% | |
| SHEL.L | 0.81% | |
| NVS | 0.81% | |
| WBC.AX | 0.80% | |
| CM.TO | 0.80% | |
| BATS.L | 0.72% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $53.18 | |
| $48.13 | ||
| SMA 200 vs Price | -9.49% | |
| $53.53 | ||
| SMA 50 vs Price | +0.65% | |
| 0.70 | ||
| $0.93 | ||
| 53.58 | ||
| 25.22% | ||
| 15.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.67% | |
| Dividend | $1.42 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.44% |
| United Kingdom | 11.87% |
| Canada | 11.11% |
| France | 9.21% |
| Germany | 8.97% |
| Switzerland | 8.77% |
| Australia | 5.45% |
| Netherlands | 4.08% |
| Spain | 3.24% |
| Sweden | 2.76% |
| Italy | 2.62% |
| Denmark | 1.83% |
| Hong Kong | 1.49% |
| Israel | 1.00% |
| Singapore | 0.99% |
| Belgium | 0.83% |
| Finland | 0.76% |
| Luxembourg | 0.66% |
| Norway | 0.61% |
| Ireland | 0.36% |
| Austria | 0.24% |
| New Zealand | 0.15% |
| United States | 0.12% |
| Bermuda | 0.09% |
| Portugal | 0.07% |
| South Africa | 0.06% |
| Taiwan | 0.01% |
| Faroe Islands | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 4.04% |
| Financial Services | 2.56% |
| Healthcare | 0.98% |
| Basic Materials | 0.55% |
| Consumer Cyclical | 0.20% |
| Technology | 0.19% |
| Communication Services | 0.04% |
| Consumer Defensive | 0.02% |
FAQ
Does DFIV pay dividends?
Yes, the Dimensional International Value ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFIV?
As of today, Dimensional International Value ETF includes 576 holdings, with 31 of them being companies from 28 different countries and 8 sectors. The most weighted holdings are Shell plc (2.89%), TOYOTA MOTOR CORP (2.22%) and TOTALENERGIES SE (1.98%)
What is the current assets under management for DFIV?
Assets under management of Dimensional International Value ETF is $18B
What is DFIV average volume?
Average volume of Dimensional International Value ETF is $951K
What is DFIV expense ratio?
Expense ratio of Dimensional International Value ETF is 0.27%
What is DFIV inception date?
Inception date of Dimensional International Value ETF is April 16, 1999
Data Sources & References
- DFIV Official Website www.dimensional.com/us-en/funds/dfiv/international-value-etf
- DFIV Profile on Yahoo Finance finance.yahoo.com/quote/DFIV