DFIV — Dimensional - International Value ETF price, holdings and performance

Dimensional - International Value ETF

Dimensional - International Value ETF (AMEX: DFIV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
58.21
+0.50+0.87%
DFIVDimensional - International Value ETF·AMEX
58.21+0.87%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsvalueReturn% 1Y27.46%Total Holdings557Perf Week0.33%
SponsorDimensionalETF TypeTags-Return% 3Y24.10%AUM$22.38BPerf Month0.85%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.00%
Index-Average MaturityTags-Return% 10Y52W High59.21 -1.69%Perf Half Y11.53%
Index WeightingCommodity TypeTags-Return% SI52W Low45.07 29.15%Perf YTD16.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.73% 0.62%Perf Year25.24%
Dividend TTM1.48 (2.54%)ESG TypeTags-Flows% 3M-3.73%ATR (14)0.50Perf 3Y74.23%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD0.42%RSI (14)52.93Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.76Perf 10Y-
Expense0.27%Growth/ValueSMA20-0.09%Flows% 3YRel Volume1.13Prev Close57.71
Inverse/LeveragedMarket CapSMA501.48%Flows% 5YAvg Volume1.22MPrice58.21
IPO DateApr 16, 1999Option/ShortYes / YesSMA2007.13%52W Range %93%Volume1,380,350Change0.87%
Holdings Breakdown
View Holdings as
Stocks
35.1%Financial Services
4.8%Consumer Defensive
15.0%Energy
3.9%Communication Services
11.7%Basic Materials
2.4%Technology
9.7%Consumer Cyclical
2.0%Utilities
8.3%Industrials
1.6%Real Estate
5.1%Healthcare
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-10-26
Sep-07-26
Sep-07-2605:56AM
Sep-01-26
Sep-01-2601:00AM
Aug-28-26
Aug-11-26
Aug-10-26
Aug-03-26
Jul-29-26
Jul-27-26
Jul-26-26
Jul-23-26
Jul-21-26
Jul-20-26
Jul-19-26
Fund

The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.