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
57.25
-0.02-0.03%
OverviewShort InterestFilings
DFIVDimensional - International Value ETF·AMEX
57.25-0.03%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeInternational EquityTagsvalueReturn% 1Y35.13%Total Holdings557Perf Week2.36%
SponsorDimensionalETF TypeTags-Return% 3Y22.53%AUM$21.39BPerf Month6.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter3.90%
Index-Average MaturityTags-Return% 10Y52W High57.58 -0.57%Perf Half Y7.09%
Index WeightingCommodity TypeTags-Return% SI52W Low42.56 34.53%Perf YTD14.77%
Active/PassiveQuant TypeTags-Flows% 1M-5.47%Volatility1.11% 0.81%Perf Year32.32%
Dividend TTM1.48 (2.58%)ESG TypeTags-Flows% 3M2.28%ATR (14)0.66Perf 3Y66.87%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD2.49%RSI (14)64.87Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.27%Growth/ValueSMA202.52%Flows% 3YRel Volume1.00Prev Close57.27
Inverse/LeveragedMarket CapSMA503.34%Flows% 5YAvg Volume1.22MPrice57.25
IPO DateApr 16, 1999Option/ShortYes / YesSMA2009.16%52W Range %98%Volume1,218,493Change-0.03%
Holdings Breakdown
View Holdings as
Stocks
34.3%Financial Services
5.2%Consumer Defensive
14.1%Energy
4.0%Communication Services
10.5%Basic Materials
3.1%Technology
9.8%Industrials
2.3%Utilities
9.7%Consumer Cyclical
1.7%Real Estate
5.4%Healthcare
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2612:51PM
Global ETFs to Diversify as Tech Weakness Weighs on Marketszacks.com
Jul-28-26
Jul-28-2603:45AM
Dimensional International Value ETF (NYSEARCA:DFIV) Reaches New 1-Year High – What’s Next?defenseworld.net
Jul-27-26
Jul-27-2602:19AM
FIVA: Ex-U.S. Developed Markets ETF With A Tilt To FinancialsSeekingAlpha
Jul-23-26
Jul-23-2604:11AM
B&D White Capital Company LLC Acquires 69,517 Shares of Dimensional International Value ETF $DFIVdefenseworld.net
Jul-21-26
Jul-21-2611:15AM
3 Great ETFs for Rebalancing Your Portfolio in 2026youtube.com
03:13AM
AlTi Global Inc. Invests $765,000 in Dimensional International Value ETF $DFIVdefenseworld.net
Jul-19-26
Jul-19-2604:03AM
Geneos Wealth Management Inc. Has $1.49 Million Holdings in Dimensional International Value ETF $DFIVdefenseworld.net
Jul-01-26
Jul-01-2610:57AM
Shell To Sell Gulf of America Platform Stake for $1.7 BillionBenzinga
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.

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